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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$624K 0.22%
24,060
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.22%
7,940
-859
-10% -$66.7K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$803M
$610K 0.21%
17,231
+1,811
+12% +$62.9K
NGVT icon
129
Ingevity
NGVT
$2.55B
$605K 0.21%
5,748
– –
NEU icon
130
NewMarket
NEU
$7.17B
$604K 0.21%
1,507
– –
XRAY icon
131
Dentsply Sirona
XRAY
$2.59B
$590K 0.2%
10,118
-3,213
-24% -$173K
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$588K 0.2%
16,939
-796
-4% -$26.6K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.66B
$570K 0.2%
12,241
+4,379
+56% +$204K
AON icon
134
Aon
AON
$77.3B
$563K 0.19%
2,918
-46
-2% -$8.34K
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.21B
$553K 0.19%
27,702
+980
+4% +$19.8K
NEE icon
136
NextEra Energy
NEE
$187B
$553K 0.19%
10,800
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$553K 0.19%
2,964
– –
STAG icon
138
STAG Industrial
STAG
$7.86B
$539K 0.19%
17,832
– –
CLX icon
139
Clorox
CLX
$11.6B
$537K 0.19%
3,510
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$532K 0.18%
2,754
-71
-3% -$13K
FR icon
141
First Industrial Realty Trust
FR
$8.88B
$524K 0.18%
14,270
– –
AWI icon
142
Armstrong World Industries
AWI
$6.86B
$505K 0.17%
5,195
-1,775
-25% -$159K
AWP
143
abrdn Global Premier Properties Fund
AWP
$377M
$501K 0.17%
26,667
+3,334
+14% +$60.3K
PYPL icon
144
PayPal
PYPL
$49.5B
$501K 0.17%
4,377
-55
-1% -$6.1K
CHDN icon
145
Churchill Downs
CHDN
$6.03B
$494K 0.17%
8,592
+1,212
+16% +$60.8K
WSM icon
146
Williams-Sonoma
WSM
$26.7B
$494K 0.17%
15,210
-12,978
-46% -$372K
KAMN
147
DELISTED
Kaman Corp
KAMN
$470K 0.16%
7,379
– –
ELAN icon
148
Elanco Animal Health
ELAN
$12.4B
$467K 0.16%
13,803
-213
-2% -$6.92K
WWD icon
149
Woodward
WWD
$25B
$466K 0.16%
4,120
– –
BCX icon
150
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$462K 0.16%
56,500
+7,500
+15% +$59.5K
4 5
6
7 8

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.