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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.14M 0.39%
13,627
-346
-2% -$29.4K
AMZN icon
52
Amazon
AMZN
$2.5T
$1.14M 0.39%
13,120
+760
+6% +$70.5K
VZ icon
53
Verizon
VZ
$198B
$1.14M 0.39%
18,843
+1,218
+7% +$70.1K
HD icon
54
Home Depot
HD
$336B
$1.1M 0.38%
4,723
-254
-5% -$55.5K
VER
55
DELISTED
VEREIT, Inc.
VER
$1.09M 0.37%
22,275
-232
-1% -$10.9K
ELAN icon
56
Elanco Animal Health
ELAN
$12.6B
$1.08M 0.37%
40,745
+26,942
+195% +$808K
HWM icon
57
Howmet Aerospace
HWM
$114B
$1.08M 0.37%
54,014
-7,361
-12% -$145K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.07M 0.37%
+27,480
New +$1.07M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07M 0.37%
+33,354
New +$1.05M
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.06M 0.36%
22,999
-12,425
-35% -$567K
O icon
61
Realty Income
O
$61.4B
$1.06M 0.36%
14,249
-503
-3% -$35.3K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$559M
$1.05M 0.36%
9,056
+2,670
+42% +$310K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.04M 0.36%
19,611
-1,501
-7% -$79.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.35%
25,033
-11,210
-31% -$458K
ADP icon
65
Automatic Data Processing
ADP
$102B
$1.01M 0.35%
6,262
+165
+3% +$27.2K
GWRE icon
66
Guidewire Software
GWRE
$12.4B
$1.01M 0.35%
9,552
-1,312
-12% -$132K
SO icon
67
Southern Company
SO
$109B
$1M 0.34%
16,263
-1,758
-10% -$102K
CSCO icon
68
Cisco
CSCO
$448B
$1M 0.34%
20,249
+1,096
+6% +$57K
TXN icon
69
Texas Instruments
TXN
$253B
$983K 0.34%
7,608
-829
-10% -$102K
ITW icon
70
Illinois Tool Works
ITW
$82.1B
$965K 0.33%
6,168
-81
-1% -$12.3K
APH icon
71
Amphenol
APH
$182B
$963K 0.33%
39,928
-748
-2% -$17.2K
PGR icon
72
Progressive
PGR
$126B
$960K 0.33%
12,432
-1,626
-12% -$128K
IRM icon
73
Iron Mountain
IRM
$37.6B
$958K 0.33%
29,578
+3,900
+15% +$123K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$868B
$950K 0.33%
3,183
-88
-3% -$26.2K
TEI
75
Templeton Emerging Markets Income Fund
TEI
$309M
$950K 0.33%
104,616
+1,000
+1% +$9.69K
1 2
3
4 5

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.