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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$940B
$949K 0.33%
8,060
+168
+2% +$19K
NYT icon
77
New York Times
NYT
$11.9B
$943K 0.32%
33,108
-4,557
-12% -$144K
VFC icon
78
VF Corp
VFC
$6.73B
$939K 0.32%
10,555
-68
-0.6% -$5.81K
ABR icon
79
Arbor Realty Trust
ABR
$970M
$918K 0.32%
69,994
+2,000
+3% +$25K
CMI icon
80
Cummins
CMI
$90B
$914K 0.31%
5,616
-238
-4% -$38.1K
LMT icon
81
Lockheed Martin
LMT
$134B
$914K 0.31%
2,344
-328
-12% -$123K
D icon
82
Dominion Energy
D
$62B
$907K 0.31%
11,195
-216
-2% -$16.7K
PEGI
83
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$898K 0.31%
33,356
– –
CNI icon
84
Canadian National Railway
CNI
$78.3B
$894K 0.31%
9,947
-115
-1% -$10.6K
MDT icon
85
Medtronic
MDT
$109B
$885K 0.3%
8,149
-909
-10% -$94.8K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$877K 0.3%
7,543
-73
-1% -$8.47K
GILD icon
87
Gilead Sciences
GILD
$163B
$875K 0.3%
13,801
+201
+1% +$13.1K
CB icon
88
Chubb
CB
$139B
$858K 0.29%
5,313
-794
-13% -$123K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.7B
$857K 0.29%
10,972
-310
-3% -$24.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.29%
7,476
+6,800
+1,006% +$764K
ACN icon
91
Accenture
ACN
$94.9B
$842K 0.29%
4,375
-61
-1% -$11.8K
PSA icon
92
Public Storage
PSA
$60.6B
$839K 0.29%
3,421
-233
-6% -$58.5K
TRP icon
93
TC Energy
TRP
$71.5B
$831K 0.29%
16,039
-1,669
-9% -$83.3K
WSO icon
94
Watsco Inc
WSO
$15B
$828K 0.28%
4,896
-268
-5% -$43.5K
OKE icon
95
Oneok
OKE
$57.1B
$818K 0.28%
11,098
-344
-3% -$24.3K
FAST icon
96
Fastenal
FAST
$54.3B
$817K 0.28%
49,996
-604
-1% -$9.39K
SYK icon
97
Stryker
SYK
$129B
$816K 0.28%
3,771
-563
-13% -$121K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$816K 0.28%
8,507
+914
+12% +$100K
PII icon
99
Polaris
PII
$4.2B
$805K 0.28%
9,144
+100
+1% +$8.67K
GNTX icon
100
Gentex
GNTX
$4.82B
$801K 0.27%
29,077
-6,831
-19% -$181K
2 3
4
5 6

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.