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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$525K 0.2%
25,778
– –
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$523K 0.2%
12,956
+205
+2% +$8.42K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$523K 0.2%
9,319
+754
+9% +$43.4K
ESS icon
129
Essex Property Trust
ESS
$18.7B
$518K 0.2%
2,100
+100
+5% +$24.1K
GNTX icon
130
Gentex
GNTX
$4.88B
$518K 0.2%
+24,124
New +$558K
LADR
131
Ladder Capital
LADR
$1.24B
$518K 0.2%
30,562
– –
MPT
132
Medical Properties Trust
MPT
$2.86B
$515K 0.2%
34,574
– –
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$37.3B
$514K 0.2%
3,687
+552
+18% +$77.4K
SNN icon
134
Smith & Nephew
SNN
$13.1B
$510K 0.2%
13,742
+1,416
+11% +$51.1K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$494K 0.19%
4,580
– –
BXP icon
136
Boston Properties
BXP
$11B
$492K 0.19%
4,000
– –
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$491K 0.19%
10,300
– –
KAMN
138
DELISTED
Kaman Corp
KAMN
$489K 0.19%
7,329
– –
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.19%
7,320
– –
FAF icon
140
First American
FAF
$7.79B
$487K 0.19%
9,440
– –
AWI icon
141
Armstrong World Industries
AWI
$7.06B
$485K 0.19%
6,970
– –
ENR icon
142
Energizer
ENR
$1.44B
$481K 0.19%
8,208
– –
UI icon
143
Ubiquiti
UI
$32.6B
$455K 0.18%
4,605
– –
NEE icon
144
NextEra Energy
NEE
$185B
$453K 0.18%
10,800
– –
VSM
145
DELISTED
Versum Materials, Inc.
VSM
$450K 0.17%
12,506
– –
FR icon
146
First Industrial Realty Trust
FR
$8.81B
$441K 0.17%
14,060
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$438K 0.17%
5,063
– –
PAG icon
148
Penske Automotive Group
PAG
$14.2B
$438K 0.17%
9,232
– –
STOR
149
DELISTED
STORE Capital Corporation
STOR
$436K 0.17%
15,685
– –
DGX icon
150
Quest Diagnostics
DGX
$25.6B
$432K 0.17%
4,000
– –
4 5
6
7 8

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.