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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.59M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.52M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.37M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 2 |
Zions Bancorporation
ZION
|
+$2.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Technology | 6.55% |
| 3 | Real Estate | 6.2% |
| 4 | Industrials | 5.65% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $899K | 0.33% |
8,473
-246
| -3% | -$25.5K |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $899K | 0.33% |
15,790
| – | – |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $891K | 0.33% |
11,874
| – | – |
|
79
Gilead Sciences
GILD
$162B
| $884K | 0.32% |
13,600
| – | – |
|
80
Arbor Realty Trust
ABR
$977M
| $882K | 0.32% |
67,994
+28,735
| +73% | +$349K |
|
81
Chubb
CB
$139B
| $874K | 0.32% |
6,242
-82
| -1% | -$10.9K |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $872K | 0.32% |
7,714
-12
| -0.2% | -$1.33K |
|
83
IBM
IBM
$204B
| $870K | 0.32% |
6,452
+442
| +7% | +$56.3K |
|
84
Fastenal
FAST
$54.7B
| $869K | 0.32% |
54,060
-3,596
| -6% | -$54.1K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $868K | 0.32% |
31,284
| – | – |
|
86
Dominion Energy
D
$61.8B
| $852K | 0.31% |
11,111
+139
| +1% | +$10.2K |
|
87
McCormick & Company Non-Voting
MKC
$13.6B
| $848K | 0.31% |
11,264
-1,406
| -11% | -$94.8K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $840K | 0.31% |
22,175
-740
| -3% | -$27.3K |
|
89
Stryker
SYK
$129B
| $836K | 0.31% |
+4,234
| New | +$762K |
|
90
Medtronic
MDT
$108B
| $833K | 0.31% |
9,142
-217
| -2% | -$19.4K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $816K | 0.3% |
19,196
+4,373
| +30% | +$180K |
|
92
Progressive
PGR
$125B
| $797K | 0.29% |
11,057
| – | – |
|
93
Lockheed Martin
LMT
$134B
| $795K | 0.29% |
2,647
+1,326
| +100% | +$389K |
|
94
Williams-Sonoma
WSM
$27.6B
| $793K | 0.29% |
28,188
-734
| -3% | -$20.2K |
|
95
Public Storage
PSA
$60.5B
| $789K | 0.29% |
3,621
-298
| -8% | -$62.4K |
|
96
Tanger
SKT
$4.8B
| $781K | 0.29% |
37,220
-168
| -0.4% | -$3.62K |
|
97
Blackstone Mortgage Trust
BXMT
$2.8B
| $771K | 0.28% |
22,305
-48
| -0.2% | -$1.63K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $771K | 0.28% |
30,722
+8,530
| +38% | +$213K |
|
99
JPMorgan Chase
JPM
$947B
| $767K | 0.28% |
7,578
+3,685
| +95% | +$380K |
|
100
Amazon
AMZN
$2.49T
| $760K | 0.28% |
8,540
+3,480
| +69% | +$290K |
|
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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.
- Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
- Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
- Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
- Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
- Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
- Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
- Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.