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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
+4.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.7M
Cap. Flow
+$6.67M
Cap. Flow %
3.43%
Top 10 Hldgs %
22.64%
Holding
335
New
40
Increased
55
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.34M
2
APTV icon
Aptiv
APTV
+$1.14M
3
SKT icon
Tanger
SKT
+$1M
4
VISN
Vistance Networks Inc
VISN
+$690K
5
EQIX icon
Equinix
EQIX
+$658K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$954K
2
NWL icon
Newell Brands
NWL
+$878K
3
AMLP icon
Alerian MLP ETF
AMLP
+$864K
4
NTRS icon
Northern Trust
NTRS
+$734K
5
QCOM icon
Qualcomm
QCOM
+$683K

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Real Estate 9.44%
3 Technology 8.78%
4 Industrials 7.54%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$778K 0.4%
13,119
-115
-0.9% -$6.22K
FAST icon
77
Fastenal
FAST
$52.2B
$775K 0.4%
56,704
-1,764
-3% -$21.9K
ALK icon
78
Alaska Air
ALK
$5.07B
$764K 0.39%
10,396
+2,587
+33% +$184K
IBM icon
79
IBM
IBM
$200B
$761K 0.39%
5,185
-28
-0.5% -$4.07K
PSA icon
80
Public Storage
PSA
$55.8B
$752K 0.39%
3,597
-12
-0.3% -$2.54K
CP icon
81
Canadian Pacific Kansas City
CP
$83.2B
$750K 0.39%
20,530
– –
VISN
82
Vistance Networks Inc
VISN
$2.74B
$749K 0.39%
+19,806
New +$690K
BGR icon
83
BlackRock Energy and Resources Trust
BGR
$407M
$744K 0.38%
52,500
+500
+1% +$6.82K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$744K 0.38%
29,744
+8,070
+37% +$203K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$733K 0.38%
26,597
-629
-2% -$17.4K
CELG
86
DELISTED
Celgene Corp
CELG
$733K 0.38%
7,024
+1,477
+27% +$167K
SUI icon
87
Sun Communities
SUI
$15B
$732K 0.38%
7,890
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$724K 0.37%
67,314
+462
+0.7% +$4.84K
DHR icon
89
Danaher
DHR
$144B
$701K 0.36%
8,519
– –
CVX icon
90
Chevron
CVX
$373B
$695K 0.36%
5,549
-219
-4% -$26K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$694K 0.36%
39,824
+1,792
+5% +$30.7K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$666K 0.34%
18,308
– –
CLX icon
93
Clorox
CLX
$11.6B
$655K 0.34%
4,401
+571
+15% +$77.7K
BND icon
94
Vanguard Total Bond Market
BND
$159B
$654K 0.34%
8,021
– –
CLDT
95
Chatham Lodging
CLDT
$624M
$654K 0.34%
28,756
-480
-2% -$10.8K
PM icon
96
Philip Morris
PM
$301B
$653K 0.34%
6,183
-307
-5% -$32.7K
BR icon
97
Broadridge
BR
$17.3B
$645K 0.33%
7,120
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$629K 0.32%
5,517
+314
+6% +$35.7K
PGR icon
99
Progressive
PGR
$121B
$623K 0.32%
11,057
– –
GNL icon
100
Global Net Lease
GNL
$1.95B
$617K 0.32%
29,987
– –
2 3
4
5 6

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NFG
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MCFIG
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Rowland Carmichael Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rowland Carmichael Advisors held 335 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors deployed $6.67M of net new capital in Q4 2017, opening 40 new positions and adding to 55 existing holdings. Its largest new stake was IQVIA: 13,142 shares worth $1.29M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $864K trimmed.

  • Rowland Carmichael Advisors's largest Q4 2017 buy was IQVIA: 13,142 shares worth $1.29M.
  • Rowland Carmichael Advisors added most to Equinix in Q4 2017, an estimated $658K increase.
  • Rowland Carmichael Advisors's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $864K.
  • Rowland Carmichael Advisors fully exited Emerson Electric in Q4 2017, selling an estimated $954K.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $194M portfolio in Q4 2017.
  • Rowland Carmichael Advisors opened 40 new positions and closed 18 in Q4 2017.
  • Rowland Carmichael Advisors's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.