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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
101
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$749K 0.28%
+7,465
New +$715K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$222M
$740K 0.27%
58,750
+4,750
+9% +$60.2K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$252M
$739K 0.27%
+23,131
New +$741K
PII icon
104
Polaris
PII
$4.12B
$736K 0.27%
8,716
+507
+6% +$43K
PEGI
105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$734K 0.27%
33,356
+630
+2% +$13.1K
SUI icon
106
Sun Communities
SUI
$15.6B
$729K 0.27%
6,150
-1,740
-22% -$193K
PM icon
107
Philip Morris
PM
$323B
$712K 0.26%
8,057
+914
+13% +$73.6K
SLB icon
108
SLB Ltd
SLB
$76.8B
$709K 0.26%
16,277
– –
XOM icon
109
ExxonMobil
XOM
$646B
$709K 0.26%
8,773
-4,528
-34% -$345K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.7B
$704K 0.26%
62,106
-366
-0.6% -$4K
WSO icon
111
Watsco Inc
WSO
$15.2B
$698K 0.26%
4,877
+2,579
+112% +$370K
GNTX icon
112
Gentex
GNTX
$5.02B
$695K 0.26%
33,603
+1,667
+5% +$34.8K
CVX icon
113
Chevron
CVX
$380B
$691K 0.25%
5,612
+63
+1% +$7.45K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$684K 0.25%
8,134
+7,483
+1,149% +$626K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$679K 0.25%
8,799
-1,376
-14% -$106K
PARA
116
DELISTED
Paramount Global Class B
PARA
$679K 0.25%
14,294
– –
XRAY icon
117
Dentsply Sirona
XRAY
$2.68B
$661K 0.24%
13,331
-2,326
-15% -$102K
STWD icon
118
Starwood Property Trust
STWD
$6.21B
$660K 0.24%
29,542
+2,760
+10% +$60.2K
NEU icon
119
NewMarket
NEU
$7.23B
$653K 0.24%
1,507
– –
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$411M
$648K 0.24%
53,500
– –
LSTR icon
121
Landstar System
LSTR
$6.31B
$648K 0.24%
5,921
– –
VSM
122
DELISTED
Versum Materials, Inc.
VSM
$629K 0.23%
12,506
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$627K 0.23%
11,866
-1,042
-8% -$54.4K
GATX icon
124
GATX Corp
GATX
$6.57B
$613K 0.23%
8,030
– –
APH icon
125
Amphenol
APH
$173B
$611K 0.22%
+25,888
New +$579K
3 4
5
6 7

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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
  • Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
  • Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
  • Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
  • Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.