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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
151
Conduent
CNDT
$230M
$429K 0.18%
23,615
+3,250
+16% +$62.8K
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
$429K 0.18%
14,812
+4,755
+47% +$144K
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.21B
$428K 0.18%
+21,410
New +$432K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.1B
$426K 0.18%
3,135
+1,341
+75% +$180K
COMT icon
155
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$412K 0.17%
10,541
+8,306
+372% +$320K
LSXMK
156
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$411K 0.17%
11,882
+262
+2% +$8.75K
HIO
157
Western Asset High Income Opportunity Fund
HIO
$335M
$400K 0.17%
83,000
– –
PSMT icon
158
Pricesmart
PSMT
$5.75B
$400K 0.17%
4,421
– –
DLPH
159
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$397K 0.17%
8,742
-47
-0.5% -$2.35K
HBAN icon
160
Huntington Bancshares
HBAN
$35.1B
$396K 0.17%
26,805
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$394K 0.17%
4,712
-9,325
-66% -$780K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
$393K 0.17%
2,402
-6
-0.2% -$960
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$393K 0.17%
+8,285
New +$389K
APA icon
164
APA Corp
APA
$12.8B
$390K 0.17%
8,340
– –
UI icon
165
Ubiquiti
UI
$31.8B
$390K 0.17%
4,605
– –
WTM icon
166
White Mountains Insurance
WTM
$5.47B
$390K 0.17%
430
+39
+10% +$34.4K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$385K 0.16%
6,600
– –
BWXT icon
168
BWX Technologies
BWXT
$16B
$375K 0.16%
6,015
– –
CPT icon
169
Camden Property Trust
CPT
$11.3B
$374K 0.16%
4,100
– –
Y
170
DELISTED
Alleghany Corp
Y
$374K 0.16%
651
– –
GNL icon
171
Global Net Lease
GNL
$1.87B
$372K 0.16%
18,205
-6,487
-26% -$123K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$372K 0.16%
+19,170
New +$359K
CCI icon
173
Crown Castle
CCI
$32.7B
$367K 0.16%
3,400
+100
+3% +$10.4K
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$365K 0.15%
15,259
– –
MKL icon
175
Markel Group
MKL
$25B
$361K 0.15%
333
-25
-7% -$28.2K
5 6
7
8 9

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NFG
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MCFIG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.