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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$220M
$805K 0.28%
63,250
+4,500
+8% +$56.9K
IRM icon
102
Iron Mountain
IRM
$38.2B
$804K 0.28%
25,678
+8,665
+51% +$284K
KEYS icon
103
Keysight
KEYS
$54.5B
$802K 0.28%
8,931
-3,766
-30% -$320K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.82B
$794K 0.27%
22,305
– –
SUI icon
105
Sun Communities
SUI
$15B
$788K 0.27%
6,150
– –
OKE icon
106
Oneok
OKE
$58.7B
$787K 0.27%
11,442
+5,701
+99% +$384K
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$770K 0.27%
33,356
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$748K 0.26%
+20,899
New +$740K
AOS icon
109
A.O. Smith
AOS
$8.38B
$747K 0.26%
15,837
+11,067
+232% +$543K
AGZ icon
110
iShares Agency Bond ETF
AGZ
$553M
$736K 0.25%
6,386
+6,127
+2,366% +$698K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.8B
$732K 0.25%
62,274
+168
+0.3% +$1.94K
CVX icon
112
Chevron
CVX
$388B
$730K 0.25%
5,866
+254
+5% +$30.7K
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$714K 0.25%
12,942
+3,455
+36% +$187K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$712K 0.25%
6,281
-3,516
-36% -$388K
PARA
115
DELISTED
Paramount Global Class B
PARA
$702K 0.24%
14,073
-221
-2% -$10.9K
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$249M
$696K 0.24%
22,050
-1,081
-5% -$34.3K
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$420M
$686K 0.24%
57,500
+4,000
+7% +$47.3K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$673K 0.23%
26,592
-4,130
-13% -$104K
STWD icon
119
Starwood Property Trust
STWD
$6.12B
$671K 0.23%
29,542
– –
XOM icon
120
ExxonMobil
XOM
$651B
$667K 0.23%
8,710
-63
-0.7% -$4.88K
GNT
121
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$652K 0.23%
112,061
+17,500
+19% +$96.7K
SLB icon
122
SLB Ltd
SLB
$77.8B
$638K 0.22%
16,044
-233
-1% -$9.39K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$634K 0.22%
11,866
– –
LSTR icon
124
Landstar System
LSTR
$6.8B
$633K 0.22%
5,860
-61
-1% -$6.5K
PG icon
125
Procter & Gamble
PG
$343B
$627K 0.22%
5,719
+208
+4% +$22.2K
3 4
5
6 7

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.