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RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$1.12M 0.39%
14,058
+3,001
+27% +$232K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.11M 0.39%
21,112
-982
-4% -$51.4K
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.11M 0.39%
44,417
+4,817
+12% +$119K
MCD icon
54
McDonald's
MCD
$188B
$1.11M 0.38%
5,326
+63
+1% +$12.5K
GWRE icon
55
Guidewire Software
GWRE
$11.5B
$1.1M 0.38%
10,864
-170
-2% -$17.3K
INTC icon
56
Intel
INTC
$466B
$1.1M 0.38%
22,956
+35
+0.2% +$1.74K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.1M 0.38%
50,766
– –
ADSK icon
58
Autodesk
ADSK
$44.3B
$1.1M 0.38%
6,731
-100
-1% -$16.8K
MLM icon
59
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.38%
4,764
-75
-2% -$16.2K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.07M 0.37%
34,937
-103,090
-75% -$3.16M
TEI
61
Templeton Emerging Markets Income Fund
TEI
$310M
$1.06M 0.37%
103,616
+4,750
+5% +$48.1K
CSCO icon
62
Cisco
CSCO
$450B
$1.05M 0.36%
19,153
-717
-4% -$39.6K
HD icon
63
Home Depot
HD
$332B
$1.03M 0.36%
4,977
-169
-3% -$33.7K
VER
64
DELISTED
VEREIT, Inc.
VER
$1.01M 0.35%
22,507
-170
-0.7% -$7.35K
ADP icon
65
Automatic Data Processing
ADP
$100B
$1.01M 0.35%
6,097
-146
-2% -$23.7K
VZ icon
66
Verizon
VZ
$194B
$1.01M 0.35%
17,625
+765
+5% +$44.1K
CMI icon
67
Cummins
CMI
$91.7B
$1M 0.35%
5,854
-76
-1% -$12.4K
SO icon
68
Southern Company
SO
$110B
$996K 0.34%
18,021
-241
-1% -$12.9K
O icon
69
Realty Income
O
$61.2B
$986K 0.34%
14,752
-808
-5% -$55.2K
APH icon
70
Amphenol
APH
$188B
$976K 0.34%
40,676
+14,788
+57% +$356K
LMT icon
71
Lockheed Martin
LMT
$134B
$971K 0.34%
2,672
+25
+0.9% +$8.36K
TXN icon
72
Texas Instruments
TXN
$255B
$968K 0.34%
8,437
-36
-0.4% -$4.03K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$964K 0.33%
3,271
-827
-20% -$240K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$962K 0.33%
18,705
+643
+4% +$32.9K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$942K 0.33%
6,249
-71
-1% -$10.7K
1 2
3
4 5

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.