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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
+12.53%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$45.9M
Cap. Flow
+$18.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
35.09%
Holding
348
New
50
Increased
61
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.59M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.52M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.37M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
2
ZION icon
Zions Bancorporation
ZION
+$2.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.55%
3 Real Estate 6.2%
4 Industrials 5.65%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.63B
$607K 0.22%
5,748
– –
IRM icon
127
Iron Mountain
IRM
$37.6B
$603K 0.22%
17,013
+8,160
+92% +$288K
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$592K 0.22%
17,735
-1,067
-6% -$36.2K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$590K 0.22%
24,060
– –
PG icon
130
Procter & Gamble
PG
$352B
$573K 0.21%
5,511
+191
+4% +$18.6K
CLX icon
131
Clorox
CLX
$12B
$563K 0.21%
3,510
-320
-8% -$49.6K
AWI icon
132
Armstrong World Industries
AWI
$7.78B
$554K 0.2%
6,970
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$541K 0.2%
+4,821
New +$518K
GNT
134
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$534K 0.2%
94,561
– –
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.22B
$533K 0.2%
+26,722
New +$517K
QQQ icon
136
Invesco QQQ Trust
QQQ
$446B
$533K 0.2%
2,964
-75
-2% -$12.7K
AOK icon
137
iShares Core Conservative Allocation ETF
AOK
$788M
$532K 0.2%
15,420
+12,508
+430% +$422K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.73B
$532K 0.2%
8,927
– –
STAG icon
139
STAG Industrial
STAG
$7.75B
$529K 0.19%
17,832
– –
NEE icon
140
NextEra Energy
NEE
$188B
$522K 0.19%
10,800
– –
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$508K 0.19%
9,487
+7,877
+489% +$408K
SLYG icon
142
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$507K 0.19%
+8,495
New +$502K
AON icon
143
Aon
AON
$81.3B
$506K 0.19%
+2,964
New +$481K
FR icon
144
First Industrial Realty Trust
FR
$8.82B
$505K 0.19%
14,270
+210
+1% +$6.91K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$471K 0.17%
2,825
-3,014
-52% -$479K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$471K 0.17%
17,277
-1,986
-10% -$53.5K
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
$466K 0.17%
18,310
– –
PYPL icon
148
PayPal
PYPL
$51.5B
$460K 0.17%
+4,432
New +$420K
ELAN icon
149
Elanco Animal Health
ELAN
$12.9B
$449K 0.16%
+14,016
New +$431K
GCP
150
DELISTED
GCP Applied Technologies Inc.
GCP
$438K 0.16%
14,812
– –
4 5
6
7 8

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Rowland Carmichael Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rowland Carmichael Advisors held 348 positions worth $272M, up 20% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rowland Carmichael Advisors deployed $18.5M of net new capital in Q1 2019, opening 50 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.56M trimmed.

  • Rowland Carmichael Advisors's largest Q1 2019 buy was iShares MSCI ACWI ETF: 51,632 shares worth $3.73M.
  • Rowland Carmichael Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $3.1M increase.
  • Rowland Carmichael Advisors's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.56M.
  • Rowland Carmichael Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $2.62M.
  • Rowland Carmichael Advisors's ten largest holdings make up 35% of its $272M portfolio in Q1 2019.
  • Rowland Carmichael Advisors opened 50 new positions and closed 20 in Q1 2019.
  • Rowland Carmichael Advisors's portfolio value rose 20% quarter-over-quarter to $272M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2019, filed 10 Feb 2020.