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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.7B
$643K 0.22%
2,677
-367
-12% -$101K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$637K 0.22%
11,866
– –
PMT
128
PennyMac Mortgage Investment
PMT
$858M
$595K 0.2%
+26,755
New +$590K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.2%
7,362
-578
-7% -$44.8K
FR icon
130
First Industrial Realty Trust
FR
$8.84B
$565K 0.19%
14,270
– –
SPLB icon
131
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$559K 0.19%
18,563
-42,006
-69% -$1.24M
CLX icon
132
Clorox
CLX
$12.1B
$536K 0.18%
3,528
+18
+0.5% +$2.85K
CHDN icon
133
Churchill Downs
CHDN
$6.18B
$530K 0.18%
8,592
– –
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$526K 0.18%
15,933
-1,006
-6% -$34K
STAG icon
135
STAG Industrial
STAG
$7.78B
$526K 0.18%
17,832
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$123B
$521K 0.18%
13,475
-7,300
-35% -$281K
SUI icon
137
Sun Communities
SUI
$15.6B
$515K 0.18%
3,470
-2,680
-44% -$378K
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.22B
$511K 0.18%
25,662
-2,040
-7% -$40.8K
AON icon
139
Aon
AON
$81B
$502K 0.17%
2,593
-325
-11% -$62.7K
AWI icon
140
Armstrong World Industries
AWI
$7.86B
$502K 0.17%
5,195
– –
AWP
141
abrdn Global Premier Properties Fund
AWP
$380M
$498K 0.17%
26,667
– –
XRAY icon
142
Dentsply Sirona
XRAY
$2.66B
$498K 0.17%
9,343
-775
-8% -$41.6K
QQQ icon
143
Invesco QQQ Trust
QQQ
$443B
$491K 0.17%
2,599
-365
-12% -$69.2K
NGVT icon
144
Ingevity
NGVT
$2.63B
$488K 0.17%
5,748
– –
WTM icon
145
White Mountains Insurance
WTM
$5.45B
$485K 0.17%
449
– –
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$484K 0.17%
2,718
-36
-1% -$6.84K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$27.4B
$481K 0.17%
16,350
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$474K 0.16%
4,181
-2,100
-33% -$239K
IBM icon
149
IBM
IBM
$211B
$473K 0.16%
3,403
-2,843
-46% -$383K
STOR
150
DELISTED
STORE Capital Corporation
STOR
$462K 0.16%
12,345
– –
4 5
6
7 8

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.