We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$728K 0.42%
+9,467
New +$759K
SYF icon
77
Synchrony
SYF
$24.8B
$721K 0.42%
24,190
+16,890
+231% +$501K
GIS icon
78
General Mills
GIS
$20.3B
$714K 0.41%
12,890
+1,241
+11% +$70.8K
SPG icon
79
Simon Property Group
SPG
$74.2B
$712K 0.41%
4,400
– –
OHI icon
80
Omega Healthcare
OHI
$15B
$704K 0.41%
21,321
+2,242
+12% +$74.2K
CHRW icon
81
C.H. Robinson
CHRW
$24.6B
$701K 0.41%
10,210
+939
+10% +$66.5K
NEU icon
82
NewMarket
NEU
$7.08B
$694K 0.4%
1,507
– –
SUI icon
83
Sun Communities
SUI
$15B
$692K 0.4%
7,890
– –
CELG
84
DELISTED
Celgene Corp
CELG
$675K 0.39%
5,199
-3,573
-41% -$438K
GNL icon
85
Global Net Lease
GNL
$1.95B
$667K 0.39%
29,987
-3,036
-9% -$69.7K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43B
$661K 0.38%
67,842
+17,118
+34% +$165K
CP icon
87
Canadian Pacific Kansas City
CP
$83.2B
$660K 0.38%
20,530
– –
AMT icon
88
American Tower
AMT
$79.2B
$658K 0.38%
4,971
– –
FAST icon
89
Fastenal
FAST
$52.2B
$646K 0.37%
59,320
+7,860
+15% +$88.2K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.6B
$637K 0.37%
5,619
+1,946
+53% +$222K
SABR icon
91
Sabre
SABR
$684M
$634K 0.37%
29,134
+5,675
+24% +$129K
VHT icon
92
Vanguard Health Care ETF
VHT
$18B
$630K 0.37%
+4,278
New +$605K
TEI
93
Templeton Emerging Markets Income Fund
TEI
$321M
$623K 0.36%
55,500
+3,000
+6% +$34.1K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$619K 0.36%
6,998
-533
-7% -$46.9K
HYT icon
95
BlackRock Corporate High Yield Fund
HYT
$1.37B
$614K 0.36%
56,000
-400
-0.7% -$4.44K
HAS icon
96
Hasbro
HAS
$11.5B
$609K 0.35%
5,465
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$608K 0.35%
38,032
– –
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$604K 0.35%
76,123
+3,000
+4% +$23.9K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$571K 0.33%
22,668
+524
+2% +$13.2K
CLDT
100
Chatham Lodging
CLDT
$624M
$567K 0.33%
28,236
+2,944
+12% +$57.9K
2 3
4
5 6

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.