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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.6B
$591K 0.33%
5,203
-416
-7% -$47.4K
LSTR icon
102
Landstar System
LSTR
$7.18B
$590K 0.33%
5,921
– –
BR icon
103
Broadridge
BR
$17.3B
$575K 0.32%
7,120
– –
RJF icon
104
Raymond James Financial
RJF
$32.8B
$569K 0.32%
10,116
– –
SCI icon
105
Service Corp International
SCI
$10.9B
$558K 0.31%
16,180
– –
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$546K 0.3%
21,674
-994
-4% -$25.1K
HAS icon
107
Hasbro
HAS
$11.5B
$542K 0.3%
5,552
+87
+2% +$8.82K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$539K 0.3%
11,632
– –
PGR icon
109
Progressive
PGR
$121B
$535K 0.3%
11,057
– –
OLN icon
110
Olin
OLN
$2.51B
$531K 0.29%
15,518
– –
STAG icon
111
STAG Industrial
STAG
$7.97B
$528K 0.29%
19,207
– –
SABR icon
112
Sabre
SABR
$684M
$527K 0.29%
29,134
– –
FMO
113
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$526K 0.29%
+8,140
New +$540K
FNCL icon
114
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$523K 0.29%
13,779
+75
+0.5% +$2.75K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.37B
$520K 0.29%
46,000
-10,000
-18% -$111K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$508K 0.28%
4,580
– –
CLX icon
117
Clorox
CLX
$11.6B
$505K 0.28%
3,830
– –
GATX icon
118
GATX Corp
GATX
$6.34B
$502K 0.28%
8,151
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$501K 0.28%
10,300
– –
BXP icon
120
Boston Properties
BXP
$11.1B
$492K 0.27%
4,000
– –
FAF icon
121
First American
FAF
$7.44B
$472K 0.26%
9,440
– –
WELL icon
122
Welltower
WELL
$172B
$470K 0.26%
6,694
+138
+2% +$10K
MTB icon
123
M&T Bank
MTB
$36.1B
$465K 0.26%
2,890
+810
+39% +$127K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$460K 0.25%
3,322
– –
ESS icon
125
Essex Property Trust
ESS
$18.8B
$457K 0.25%
1,800
– –
3 4
5
6 7

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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.