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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
126
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$468K 0.21%
+94,561
New +$508K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.71B
$466K 0.21%
8,927
-1,877
-17% -$107K
FAX
128
abrdn Asia-Pacific Income Fund
FAX
$597M
$453K 0.2%
+19,500
New +$467K
STAG icon
129
STAG Industrial
STAG
$7.77B
$444K 0.2%
17,832
-1,375
-7% -$35.9K
STOR
130
DELISTED
STORE Capital Corporation
STOR
$444K 0.2%
15,685
– –
CELG
131
DELISTED
Celgene Corp
CELG
$435K 0.19%
6,794
– –
BAX icon
132
Baxter International
BAX
$12.1B
$427K 0.19%
6,489
+1,164
+22% +$78.2K
FNDA icon
133
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$423K 0.19%
25,778
– –
BR icon
134
Broadridge
BR
$17.7B
$416K 0.18%
4,320
-730
-14% -$79K
KAMN
135
DELISTED
Kaman Corp
KAMN
$411K 0.18%
7,329
– –
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$407K 0.18%
18,672
-7,300
-28% -$166K
AWI icon
137
Armstrong World Industries
AWI
$7.05B
$406K 0.18%
6,970
– –
FR icon
138
First Industrial Realty Trust
FR
$8.81B
$406K 0.18%
14,060
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$406K 0.18%
5,011
-52
-1% -$4.35K
Y
140
DELISTED
Alleghany Corp
Y
$406K 0.18%
651
– –
ABR icon
141
Arbor Realty Trust
ABR
$977M
$395K 0.17%
39,259
+8,109
+26% +$94.3K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.4B
$391K 0.17%
5,979
-2,100
-26% -$147K
WTM icon
143
White Mountains Insurance
WTM
$5.43B
$385K 0.17%
449
+58
+15% +$51.7K
AMZN icon
144
Amazon
AMZN
$2.49T
$380K 0.17%
+5,060
New +$421K
JPM icon
145
JPMorgan Chase
JPM
$947B
$380K 0.17%
+3,893
New +$415K
BSX icon
146
Boston Scientific
BSX
$67.6B
$379K 0.17%
10,712
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$188B
$375K 0.17%
6,825
+741
+12% +$43.5K
PAG icon
148
Penske Automotive Group
PAG
$14.2B
$372K 0.16%
9,232
– –
FSK icon
149
FS KKR Capital
FSK
$3.04B
$369K 0.16%
17,828
+13,699
+332% +$341K
WWD icon
150
Woodward
WWD
$25B
$367K 0.16%
4,940
+1,290
+35% +$99.5K
4 5
6
7 8

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.