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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.2B
$613K 0.26%
3,600
+100
+3% +$15.9K
TDTF icon
102
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$613K 0.26%
+24,836
New +$610K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$610K 0.26%
7,706
-315
-4% -$24.9K
NEU icon
104
NewMarket
NEU
$7.08B
$610K 0.26%
1,507
– –
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$598K 0.25%
89,223
+13,100
+17% +$95.6K
GATX icon
106
GATX Corp
GATX
$6.34B
$596K 0.25%
8,030
-121
-1% -$8.52K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$7.19B
$595K 0.25%
+25,972
New +$599K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$595K 0.25%
23,922
-3,828
-14% -$95.1K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.6B
$593K 0.25%
8,079
+1,246
+18% +$92.9K
STWD icon
110
Starwood Property Trust
STWD
$6.3B
$581K 0.25%
26,782
+1,472
+6% +$31.7K
AMT icon
111
American Tower
AMT
$79.2B
$575K 0.24%
3,986
+100
+3% +$13.9K
CELG
112
DELISTED
Celgene Corp
CELG
$540K 0.23%
6,794
-230
-3% -$19.1K
GAIN icon
113
Gladstone Investment Corp
GAIN
$659M
$529K 0.22%
44,906
+8,900
+25% +$100K
CLDT
114
Chatham Lodging
CLDT
$624M
$527K 0.22%
24,826
-2,930
-11% -$58.4K
STAG icon
115
STAG Industrial
STAG
$7.97B
$523K 0.22%
19,207
– –
CLX icon
116
Clorox
CLX
$11.6B
$518K 0.22%
3,830
-420
-10% -$51.8K
ENR icon
117
Energizer
ENR
$1.39B
$517K 0.22%
8,208
– –
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$514K 0.22%
25,778
-778
-3% -$15.2K
KAMN
119
DELISTED
Kaman Corp
KAMN
$511K 0.22%
7,329
– –
JMF
120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$506K 0.21%
47,100
+2,500
+6% +$26.6K
HAS icon
121
Hasbro
HAS
$11.5B
$504K 0.21%
5,465
– –
BXP icon
122
Boston Properties
BXP
$11.1B
$502K 0.21%
4,000
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$502K 0.21%
+8,935
New +$467K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$500K 0.21%
12,751
-1
-0% -$41
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$499K 0.21%
4,580
– –
3 4
5
6 7

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NFG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.