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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.81B
$800K 0.27%
22,305
– –
AOA icon
102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$796K 0.27%
14,499
+1,557
+12% +$84.8K
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$220M
$789K 0.27%
64,250
+1,000
+2% +$12.5K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$789K 0.27%
19,602
-1,003
-5% -$41.4K
APTV icon
105
Aptiv
APTV
$12B
$782K 0.27%
8,941
-6,040
-40% -$505K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$782K 0.27%
+19,059
New +$761K
MMM icon
107
3M
MMM
$91.4B
$781K 0.27%
5,680
-2,100
-27% -$294K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$8.8B
$772K 0.26%
16,884
+4,643
+38% +$211K
KEYS icon
109
Keysight
KEYS
$53B
$766K 0.26%
7,877
-1,054
-12% -$97.6K
AOS icon
110
A.O. Smith
AOS
$8.6B
$755K 0.26%
15,825
-12
-0.1% -$555
PG icon
111
Procter & Gamble
PG
$345B
$748K 0.26%
6,016
+297
+5% +$35.1K
PTC icon
112
PTC
PTC
$14.4B
$734K 0.25%
+10,766
New +$787K
INST
113
DELISTED
Instructure, Inc.
INST
$731K 0.25%
18,872
-2,585
-12% -$105K
CVX icon
114
Chevron
CVX
$381B
$724K 0.25%
6,106
+240
+4% +$29.1K
STWD icon
115
Starwood Property Trust
STWD
$6.14B
$716K 0.25%
29,542
– –
NEU icon
116
NewMarket
NEU
$7.28B
$711K 0.24%
1,507
– –
NEE icon
117
NextEra Energy
NEE
$185B
$703K 0.24%
12,068
+1,268
+12% +$68.6K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$696K 0.24%
27,520
+928
+3% +$23.5K
BALL icon
119
Ball Corp
BALL
$17.2B
$679K 0.23%
+9,324
New +$695K
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$787M
$672K 0.23%
18,856
+1,625
+9% +$57.6K
MNA icon
121
IQ ARB Merger Arbitrage ETF
MNA
$253M
$662K 0.23%
20,670
-1,380
-6% -$43.9K
LSTR icon
122
Landstar System
LSTR
$6.56B
$660K 0.23%
5,860
– –
BGR icon
123
BlackRock Energy and Resources Trust
BGR
$413M
$655K 0.22%
58,500
+1,000
+2% +$11K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$655K 0.22%
24,060
– –
GNT
125
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$651K 0.22%
114,061
+2,000
+2% +$11.6K
3 4
5
6 7

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.