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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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$597M
$563K 0.33%
18,750
+1,000
+6% +$30K
RJF icon
102
Raymond James Financial
RJF
$32.7B
$541K 0.31%
10,116
– –
SCI icon
103
Service Corp International
SCI
$10.8B
$541K 0.31%
16,180
– –
BR icon
104
Broadridge
BR
$17.1B
$538K 0.31%
7,120
– –
STAG icon
105
STAG Industrial
STAG
$8.03B
$530K 0.31%
19,207
-2,792
-13% -$74.7K
GATX icon
106
GATX Corp
GATX
$6.35B
$524K 0.3%
8,151
– –
CLX icon
107
Clorox
CLX
$11.5B
$510K 0.3%
3,830
– –
LSTR icon
108
Landstar System
LSTR
$7.21B
$507K 0.29%
5,921
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$504K 0.29%
+4,580
New +$504K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$500K 0.29%
+10,300
New +$501K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$498K 0.29%
13,704
-160
-1% -$5.62K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.8B
$492K 0.29%
7,506
+6,509
+653% +$422K
BXP icon
113
Boston Properties
BXP
$11B
$492K 0.29%
4,000
– –
WELL icon
114
Welltower
WELL
$173B
$491K 0.28%
6,556
– –
PGR icon
115
Progressive
PGR
$121B
$488K 0.28%
11,057
– –
ALEX
116
DELISTED
Alexander & Baldwin
ALEX
$481K 0.28%
11,632
– –
OLN icon
117
Olin
OLN
$2.52B
$470K 0.27%
15,518
-683
-4% -$20.9K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.95B
$468K 0.27%
+3,322
New +$475K
ESS icon
119
Essex Property Trust
ESS
$18.8B
$463K 0.27%
1,800
– –
AVB icon
120
AvalonBay Communities
AVB
$27.3B
$461K 0.27%
2,400
– –
DGX icon
121
Quest Diagnostics
DGX
$23.2B
$455K 0.26%
4,095
+95
+2% +$10K
STWD icon
122
Starwood Property Trust
STWD
$6.22B
$449K 0.26%
+20,037
New +$448K
WTW icon
123
Willis Towers Watson
WTW
$27.6B
$442K 0.26%
3,036
-3,534
-54% -$494K
LSI
124
DELISTED
Life Storage, Inc.
LSI
$437K 0.25%
8,850
– –
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$427K 0.25%
4,209
+946
+29% +$95.7K
3 4
5
6 7

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Rowland Carmichael Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.