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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$378B
$604K 0.27%
5,549
– –
CLX icon
102
Clorox
CLX
$11.8B
$590K 0.26%
3,830
– –
SLB icon
103
SLB Ltd
SLB
$76.5B
$587K 0.26%
16,277
-2,865
-15% -$141K
XRAY icon
104
Dentsply Sirona
XRAY
$2.61B
$583K 0.26%
15,657
-2,672
-15% -$97.2K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$580K 0.26%
12,734
-2,626
-17% -$126K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$575K 0.25%
13,173
-14,965
-53% -$734K
GATX icon
107
GATX Corp
GATX
$6.52B
$569K 0.25%
8,030
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$568K 0.25%
23,034
+10,199
+79% +$248K
LSTR icon
109
Landstar System
LSTR
$6.5B
$566K 0.25%
5,921
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$565K 0.25%
14,823
-12,767
-46% -$495K
BGR icon
111
BlackRock Energy and Resources Trust
BGR
$412M
$559K 0.25%
53,500
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$558K 0.25%
+12,728
New +$718K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$554K 0.24%
22,192
-1,078
-5% -$26.7K
STWD icon
114
Starwood Property Trust
STWD
$6.15B
$528K 0.23%
26,782
– –
GWRE icon
115
Guidewire Software
GWRE
$12.4B
$526K 0.23%
+6,553
New +$571K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.22%
+6,510
New +$506K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$501K 0.22%
19,263
-4,236
-18% -$114K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$499K 0.22%
4,580
– –
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$495K 0.22%
10,300
– –
PG icon
120
Procter & Gamble
PG
$346B
$489K 0.22%
5,320
-1,465
-22% -$131K
NGVT icon
121
Ingevity
NGVT
$2.59B
$481K 0.21%
5,748
– –
PM icon
122
Philip Morris
PM
$305B
$477K 0.21%
7,143
-2,732
-28% -$228K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$475K 0.21%
24,060
-440
-2% -$9.47K
NEE icon
124
NextEra Energy
NEE
$185B
$469K 0.21%
10,800
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$449B
$469K 0.21%
3,039
-5,939
-66% -$993K
3 4
5
6 7

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.