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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.5B
$811K 0.44%
24,190
– –
BR icon
77
Broadridge
BR
$17.7B
$781K 0.43%
7,120
– –
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$756K 0.41%
154,500
+37,500
+32% +$193K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$750K 0.41%
+23,865
New +$766K
DHR icon
80
Danaher
DHR
$138B
$739K 0.4%
8,519
– –
CP icon
81
Canadian Pacific Kansas City
CP
$81.1B
$725K 0.4%
20,530
– –
SUI icon
82
Sun Communities
SUI
$15B
$721K 0.39%
7,890
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$706K 0.39%
40,872
+1,048
+3% +$18.5K
FMO
84
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$698K 0.38%
13,220
+400
+3% +$26.1K
BGR icon
85
BlackRock Energy and Resources Trust
BGR
$412M
$694K 0.38%
52,500
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$692K 0.38%
27,750
-1,994
-7% -$49.7K
PGR icon
87
Progressive
PGR
$125B
$674K 0.37%
11,057
– –
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$664K 0.36%
62,472
-4,842
-7% -$53.2K
LSTR icon
89
Landstar System
LSTR
$6.5B
$649K 0.36%
5,921
– –
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$645K 0.35%
23,577
-3,020
-11% -$83.1K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$641K 0.35%
8,021
– –
CVX icon
92
Chevron
CVX
$378B
$633K 0.35%
5,549
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$633K 0.35%
5,599
+82
+1% +$9.23K
CELG
94
DELISTED
Celgene Corp
CELG
$627K 0.34%
7,024
– –
SABR icon
95
Sabre
SABR
$704M
$625K 0.34%
29,134
– –
NEU icon
96
NewMarket
NEU
$7.13B
$605K 0.33%
1,507
– –
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$595K 0.33%
76,123
– –
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.8B
$588K 0.32%
18,703
+1,426
+8% +$44.7K
CLX icon
99
Clorox
CLX
$11.8B
$566K 0.31%
4,250
-151
-3% -$20.3K
AMT icon
100
American Tower
AMT
$77.7B
$565K 0.31%
3,886
-85
-2% -$12K
2 3
4
5 6

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.