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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$931K 0.32%
10,062
-81
-0.8% -$7.44K
VFC icon
77
VF Corp
VFC
$6.62B
$928K 0.32%
10,623
-1,078
-9% -$92.9K
GILD icon
78
Gilead Sciences
GILD
$165B
$919K 0.32%
13,600
– –
INST
79
DELISTED
Instructure, Inc.
INST
$912K 0.32%
+21,457
New +$927K
CB icon
80
Chubb
CB
$137B
$900K 0.31%
6,107
-135
-2% -$19.5K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$895K 0.31%
7,593
-1,636
-18% -$191K
SYK icon
82
Stryker
SYK
$122B
$891K 0.31%
4,334
+100
+2% +$19.1K
GNTX icon
83
Gentex
GNTX
$5.1B
$884K 0.31%
35,908
+2,305
+7% +$52.2K
D icon
84
Dominion Energy
D
$61.9B
$882K 0.31%
11,411
+300
+3% +$22.9K
JPM icon
85
JPMorgan Chase
JPM
$901B
$882K 0.31%
7,892
+314
+4% +$34.6K
MDT icon
86
Medtronic
MDT
$107B
$882K 0.31%
9,058
-84
-0.9% -$7.67K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.6B
$880K 0.3%
7,616
-98
-1% -$11.1K
TRP icon
88
TC Energy
TRP
$71.4B
$877K 0.3%
+17,708
New +$849K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$876K 0.3%
20,605
+1,409
+7% +$59.3K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$875K 0.3%
7,379
+2,558
+53% +$293K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$874K 0.3%
11,282
+18
+0.2% +$1.39K
PSA icon
92
Public Storage
PSA
$55.4B
$870K 0.3%
3,654
+33
+0.9% +$7.57K
ELV icon
93
Elevance Health
ELV
$82.9B
$859K 0.3%
3,044
-934
-23% -$255K
WSO icon
94
Watsco Inc
WSO
$15.3B
$844K 0.29%
5,164
+287
+6% +$45.1K
FAST icon
95
Fastenal
FAST
$51.4B
$825K 0.29%
50,600
-3,460
-6% -$57K
PII icon
96
Polaris
PII
$4.14B
$825K 0.29%
9,044
+328
+4% +$29.9K
ABR icon
97
Arbor Realty Trust
ABR
$968M
$824K 0.29%
67,994
– –
IBM icon
98
IBM
IBM
$200B
$823K 0.28%
6,246
-206
-3% -$27.1K
ACN icon
99
Accenture
ACN
$88.6B
$820K 0.28%
4,436
+2,156
+95% +$387K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$807K 0.28%
20,775
-1,400
-6% -$53.7K
2 3
4
5 6

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.