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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$189B
$441K 0.24%
10,800
– –
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$434K 0.24%
+8,362
New +$443K
ESS icon
128
Essex Property Trust
ESS
$18.9B
$433K 0.24%
1,800
– –
BAX icon
129
Baxter International
BAX
$12.7B
$426K 0.23%
6,555
– –
ALEX
130
DELISTED
Alexander & Baldwin
ALEX
$424K 0.23%
18,310
+6,678
+57% +$167K
NGVT icon
131
Ingevity
NGVT
$2.63B
$424K 0.23%
5,748
– –
SNN icon
132
Smith & Nephew
SNN
$13.5B
$421K 0.23%
11,030
+435
+4% +$15.7K
MKL icon
133
Markel Group
MKL
$25.6B
$419K 0.23%
358
– –
DLPH
134
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$419K 0.23%
8,789
-1
-0% -$52
GNL icon
135
Global Net Lease
GNL
$1.86B
$417K 0.23%
24,692
-5,295
-18% -$93.1K
SYY icon
136
Sysco
SYY
$41.3B
$413K 0.23%
6,890
– –
FR icon
137
First Industrial Realty Trust
FR
$8.9B
$411K 0.23%
14,060
– –
PAG icon
138
Penske Automotive Group
PAG
$14.3B
$409K 0.22%
9,232
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.8B
$405K 0.22%
26,805
– –
DGX icon
140
Quest Diagnostics
DGX
$26.4B
$401K 0.22%
4,000
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$187B
$401K 0.22%
6,091
+2,246
+58% +$151K
Y
142
DELISTED
Alleghany Corp
Y
$400K 0.22%
651
– –
HIO
143
Western Asset High Income Opportunity Fund
HIO
$335M
$399K 0.22%
83,000
– –
AVB icon
144
AvalonBay Communities
AVB
$27.1B
$395K 0.22%
2,400
– –
AWI icon
145
Armstrong World Industries
AWI
$7.86B
$392K 0.21%
6,970
– –
D icon
146
Dominion Energy
D
$63.1B
$385K 0.21%
+5,714
New +$422K
MTB icon
147
M&T Bank
MTB
$36.3B
$383K 0.21%
2,080
– –
BWXT icon
148
BWX Technologies
BWXT
$15.4B
$382K 0.21%
6,015
– –
CNDT icon
149
Conduent
CNDT
$242M
$380K 0.21%
+20,365
New +$358K
MPT
150
Medical Properties Trust
MPT
$2.89B
$374K 0.2%
28,754
-203
-0.7% -$2.6K
4 5
6
7 8

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.