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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.53B
$803K 0.34%
9,967
-1,555
-13% -$134K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$407M
$799K 0.34%
52,500
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$462B
$796K 0.34%
+4,639
New +$778K
CMI icon
79
Cummins
CMI
$89.5B
$788K 0.33%
5,927
-215
-4% -$32.2K
FAST icon
80
Fastenal
FAST
$52.2B
$776K 0.33%
64,512
-2,896
-4% -$37.5K
TEI
81
Templeton Emerging Markets Income Fund
TEI
$321M
$774K 0.33%
75,366
+42,366
+128% +$462K
FMO
82
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$773K 0.33%
13,220
– –
SUI icon
83
Sun Communities
SUI
$15B
$772K 0.33%
7,890
– –
IBM icon
84
IBM
IBM
$200B
$768K 0.33%
5,753
-224
-4% -$31.2K
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$761K 0.32%
148,000
-6,500
-4% -$33K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$746K 0.32%
40,580
-292
-0.7% -$5.28K
DHR icon
87
Danaher
DHR
$144B
$745K 0.32%
8,519
– –
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$738K 0.31%
7,268
-1,014
-12% -$103K
PM icon
89
Philip Morris
PM
$301B
$728K 0.31%
9,021
+159
+2% +$13.5K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$720K 0.31%
13,878
-5,586
-29% -$290K
VISN
91
Vistance Networks Inc
VISN
$2.74B
$702K 0.3%
24,023
– –
CVX icon
92
Chevron
CVX
$373B
$702K 0.3%
5,549
– –
VOD icon
93
Vodafone
VOD
$36.2B
$694K 0.29%
28,544
-1,204
-4% -$32.8K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
$687K 0.29%
62,472
– –
PGR icon
95
Progressive
PGR
$121B
$654K 0.28%
11,057
– –
LSTR icon
96
Landstar System
LSTR
$7.18B
$647K 0.27%
5,921
– –
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$646K 0.27%
23,666
+89
+0.4% +$2.44K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.88B
$637K 0.27%
20,283
+1,580
+8% +$49.8K
XRAY icon
99
Dentsply Sirona
XRAY
$2.81B
$633K 0.27%
+14,472
New +$680K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.69B
$613K 0.26%
+10,804
New +$621K
2 3
4
5 6

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NFG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.