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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$765K 0.34%
5,839
+930
+19% +$135K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$765K 0.34%
+11,874
New +$841K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$761K 0.34%
22,915
-11,110
-33% -$405K
SKT icon
79
Tanger
SKT
$4.79B
$756K 0.33%
37,388
-5,312
-12% -$119K
FAST icon
80
Fastenal
FAST
$54.4B
$754K 0.33%
57,656
-3,064
-5% -$41.4K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$743K 0.33%
28,080
-2,882
-9% -$81.2K
APTV icon
82
Aptiv
APTV
$12B
$735K 0.32%
11,934
-160
-1% -$11.6K
CHRW icon
83
C.H. Robinson
CHRW
$20.8B
$730K 0.32%
8,676
-1,415
-14% -$127K
WSM icon
84
Williams-Sonoma
WSM
$27.2B
$730K 0.32%
28,922
-1,292
-4% -$36.9K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.8B
$712K 0.31%
22,353
+1,820
+9% +$61.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$705K 0.31%
10,175
-836
-8% -$64.6K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$680K 0.3%
44,824
+1,504
+3% +$25.4K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$667K 0.29%
12,908
-210
-2% -$10.8K
PGR icon
89
Progressive
PGR
$125B
$667K 0.29%
11,057
– –
VOD icon
90
Vodafone
VOD
$36.5B
$666K 0.29%
34,561
+2,706
+8% +$54.1K
IBM icon
91
IBM
IBM
$205B
$653K 0.29%
6,010
-114
-2% -$13.7K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$220M
$651K 0.29%
54,000
+1,000
+2% +$12.2K
GNTX icon
93
Gentex
GNTX
$4.83B
$645K 0.29%
31,936
+7,812
+32% +$164K
PII icon
94
Polaris
PII
$4.21B
$629K 0.28%
8,209
+519
+7% +$46.6K
PARA
95
DELISTED
Paramount Global Class B
PARA
$625K 0.28%
14,294
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.8B
$624K 0.28%
62,472
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$622K 0.27%
2,471
+1,556
+170% +$423K
NEU icon
98
NewMarket
NEU
$7.27B
$621K 0.27%
1,507
– –
EMLC icon
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$620K 0.27%
+18,802
New +$614K
PEGI
100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$609K 0.27%
32,726
+14,391
+78% +$280K
2 3
4
5 6

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.