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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.48%
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Healthcare 8.86%
3 Industrials 7.46%
4 Consumer Staples 7%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.1B
$500K 0.46%
+18,432
New +$465K
QCOM icon
77
Qualcomm
QCOM
$180B
$499K 0.46%
+9,765
New +$476K
UPS icon
78
United Parcel Service
UPS
$96.2B
$488K 0.45%
+4,630
New +$450K
BOKF icon
79
BOK Financial
BOKF
$8.53B
$481K 0.44%
+8,806
New +$460K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$470K 0.43%
+15,331
New +$466K
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$459K 0.42%
+8,715
New +$422K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$456K 0.42%
+4,521
New +$455K
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$222M
$450K 0.42%
+34,500
New +$427K
CB icon
84
Chubb
CB
$137B
$447K 0.41%
+3,755
New +$432K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$438K 0.4%
+17,258
New +$437K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.52B
$427K 0.39%
+8,527
New +$403K
NCZ
87
Virtus Convertible & Income Fund II
NCZ
$291M
$425K 0.39%
+21,775
New +$394K
ADSK icon
88
Autodesk
ADSK
$46B
$424K 0.39%
+7,270
New +$379K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$414K 0.38%
+3,742
New +$387K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$413K 0.38%
+31,748
New +$385K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.38%
+10,468
New +$400K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$406K 0.37%
+3,682
New +$392K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$398K 0.37%
+4,808
New +$393K
O icon
94
Realty Income
O
$60.8B
$395K 0.36%
+6,528
New +$363K
DE icon
95
Deere & Co
DE
$158B
$379K 0.35%
+4,919
New +$385K
FUL icon
96
H.B. Fuller
FUL
$2.98B
$378K 0.35%
+8,912
New +$333K
DG icon
97
Dollar General
DG
$27.5B
$375K 0.35%
+4,376
New +$331K
CLX icon
98
Clorox
CLX
$11.6B
$374K 0.35%
+2,965
New +$377K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$371K 0.34%
+2,943
New +$343K
HOLX
100
DELISTED
Hologic
HOLX
$365K 0.34%
+10,576
New +$369K
2 3
4
5 6

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NFG
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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Wells Fargo: 109,675 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.

  • Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
  • Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
  • Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.