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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.07B
$719K 0.4%
+32,776
New +$740K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$407M
$714K 0.4%
+52,000
New +$673K
SPG icon
78
Simon Property Group
SPG
$74.2B
$708K 0.39%
4,400
– –
CP icon
79
Canadian Pacific Kansas City
CP
$83.2B
$690K 0.38%
20,530
– –
OHI icon
80
Omega Healthcare
OHI
$15B
$687K 0.38%
21,521
+200
+0.9% +$6.41K
GIS icon
81
General Mills
GIS
$20.3B
$685K 0.38%
13,234
+344
+3% +$18.9K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$684K 0.38%
9,934
+2,428
+32% +$163K
QCOM icon
83
Qualcomm
QCOM
$181B
$683K 0.38%
13,174
-22
-0.2% -$1.16K
AMT icon
84
American Tower
AMT
$79.2B
$679K 0.38%
4,971
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43B
$679K 0.38%
66,852
-990
-1% -$9.83K
CVX icon
86
Chevron
CVX
$373B
$678K 0.38%
5,768
-9,890
-63% -$1.08M
SUI icon
87
Sun Communities
SUI
$15B
$676K 0.37%
7,890
– –
FAST icon
88
Fastenal
FAST
$52.2B
$666K 0.37%
58,468
-852
-1% -$9.18K
DXC icon
89
DXC Technology
DXC
$1.53B
$663K 0.37%
+8,929
New +$633K
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$592M
$661K 0.37%
21,337
+2,587
+14% +$79.7K
BND icon
91
Vanguard Total Bond Market
BND
$159B
$657K 0.36%
8,021
+3,033
+61% +$249K
GNL icon
92
Global Net Lease
GNL
$1.95B
$656K 0.36%
29,987
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18B
$651K 0.36%
4,278
– –
DHR icon
94
Danaher
DHR
$144B
$648K 0.36%
8,519
-5,521
-39% -$409K
NEU icon
95
NewMarket
NEU
$7.08B
$642K 0.36%
1,507
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$641K 0.36%
38,032
– –
CLDT
97
Chatham Lodging
CLDT
$624M
$623K 0.35%
29,236
+1,000
+4% +$20.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$620K 0.34%
6,987
-11
-0.2% -$971
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$612K 0.34%
76,123
– –
ALK icon
100
Alaska Air
ALK
$5.07B
$596K 0.33%
+7,809
New +$638K
2 3
4
5 6

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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.