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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$871K 0.34%
19,978
-702
-3% -$32.4K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$845K 0.33%
43,271
+24,101
+126% +$474K
D icon
78
Dominion Energy
D
$61.9B
$831K 0.32%
11,825
-625
-5% -$44.3K
HWM icon
79
Howmet Aerospace
HWM
$109B
$828K 0.32%
+49,080
New +$781K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$825K 0.32%
43,320
+2,740
+7% +$52.2K
DHR icon
81
Danaher
DHR
$142B
$821K 0.32%
8,519
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$821K 0.32%
14,294
+5,359
+60% +$296K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$807K 0.31%
+4,909
New +$889K
PM icon
84
Philip Morris
PM
$300B
$805K 0.31%
9,875
+854
+9% +$70.1K
ALK icon
85
Alaska Air
ALK
$5.13B
$803K 0.31%
11,660
-3,308
-22% -$214K
SUI icon
86
Sun Communities
SUI
$14.8B
$801K 0.31%
7,890
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$799K 0.31%
15,360
-1,794
-10% -$93.5K
PSA icon
88
Public Storage
PSA
$55.4B
$796K 0.31%
3,947
-261
-6% -$56.3K
PGR icon
89
Progressive
PGR
$123B
$785K 0.3%
11,057
– –
BGR icon
90
BlackRock Energy and Resources Trust
BGR
$411M
$780K 0.3%
53,500
+1,000
+2% +$14.8K
PII icon
91
Polaris
PII
$4.14B
$776K 0.3%
7,690
-490
-6% -$54.7K
VISN
92
Vistance Networks Inc
VISN
$2.69B
$739K 0.29%
24,023
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.9B
$733K 0.28%
62,472
– –
LSTR icon
94
Landstar System
LSTR
$7.16B
$722K 0.28%
5,921
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$720K 0.28%
7,088
-180
-2% -$18.3K
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$707K 0.27%
150,500
+2,500
+2% +$12.3K
GATX icon
97
GATX Corp
GATX
$6.32B
$695K 0.27%
8,030
– –
XRAY icon
98
Dentsply Sirona
XRAY
$2.7B
$692K 0.27%
18,329
+3,857
+27% +$161K
VOD icon
99
Vodafone
VOD
$35.5B
$691K 0.27%
31,855
+3,311
+12% +$76.9K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.82B
$688K 0.27%
20,533
+250
+1% +$8.35K
2 3
4
5 6

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.