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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
-2.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.6M
Cap. Flow
-$6.46M
Cap. Flow %
-3.54%
Top 10 Hldgs %
22.64%
Holding
341
New
24
Increased
71
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
3
O icon
Realty Income
O
+$1.03M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$990K
5
FLEX icon
Flex
FLEX
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.67M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Real Estate 10.55%
3 Financials 9.51%
4 Industrials 7.22%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
151
Templeton Emerging Markets Income Fund
TEI
$310M
$373K 0.2%
33,000
– –
PSMT icon
152
Pricesmart
PSMT
$5.81B
$369K 0.2%
4,421
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.3B
$366K 0.2%
2,408
-11
-0.5% -$1.7K
GAIN icon
154
Gladstone Investment Corp
GAIN
$648M
$364K 0.2%
36,006
– –
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$363K 0.2%
9,837
+3,067
+45% +$165K
CCI icon
156
Crown Castle
CCI
$32.4B
$362K 0.2%
3,300
+100
+3% +$10.9K
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$362K 0.2%
11,620
– –
CPT icon
158
Camden Property Trust
CPT
$11.2B
$345K 0.19%
4,100
– –
MSGN
159
DELISTED
MSG Networks Inc.
MSGN
$345K 0.19%
15,259
– –
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$4.44B
$341K 0.19%
3,974
– –
ADI icon
161
Analog Devices
ADI
$181B
$340K 0.19%
3,731
– –
MCK icon
162
McKesson
MCK
$99.5B
$340K 0.19%
2,415
– –
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
$338K 0.19%
6,600
– –
DOX icon
164
Amdocs
DOX
$5.64B
$327K 0.18%
4,900
– –
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$324K 0.18%
3,253
-860
-21% -$86.2K
VSM
166
DELISTED
Versum Materials, Inc.
VSM
$324K 0.18%
8,614
– –
WTM icon
167
White Mountains Insurance
WTM
$5.43B
$322K 0.18%
391
– –
APA icon
168
APA Corp
APA
$12.3B
$321K 0.18%
8,340
+3,610
+76% +$145K
STOR
169
DELISTED
STORE Capital Corporation
STOR
$319K 0.17%
+12,845
New +$312K
BEN icon
170
Franklin Resources
BEN
$17.3B
$317K 0.17%
9,135
– –
UI icon
171
Ubiquiti
UI
$32.7B
$317K 0.17%
4,605
– –
EV
172
DELISTED
Eaton Vance Corp.
EV
$303K 0.17%
5,446
– –
UBSI icon
173
United Bankshares
UBSI
$6.57B
$300K 0.16%
+8,504
New +$308K
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.65B
$294K 0.16%
16,666
-3,956
-19% -$69.7K
BSX icon
175
Boston Scientific
BSX
$67.6B
$293K 0.16%
10,712
– –
5 6
7
8 9

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Rowland Carmichael Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rowland Carmichael Advisors held 341 positions worth $183M, down 6% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rowland Carmichael Advisors withdrew a net $6.46M in Q1 2018, closing 33 positions and reducing 69 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Rowland Carmichael Advisors opened a new position in Realty Income worth $1.04M.

  • Rowland Carmichael Advisors's largest Q1 2018 buy was Realty Income: 20,717 shares worth $1.04M.
  • Rowland Carmichael Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $3.05M increase.
  • Rowland Carmichael Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Rowland Carmichael Advisors fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.6M.
  • Rowland Carmichael Advisors's ten largest holdings make up 23% of its $183M portfolio in Q1 2018.
  • Rowland Carmichael Advisors opened 24 new positions and closed 33 in Q1 2018.
  • Rowland Carmichael Advisors's portfolio value fell 6% quarter-over-quarter to $183M.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.