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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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
151
DELISTED
Alleghany Corp
Y
$425K 0.16%
651
– –
ALEX
152
DELISTED
Alexander & Baldwin
ALEX
$415K 0.16%
18,310
– –
BSX icon
153
Boston Scientific
BSX
$68.6B
$412K 0.16%
10,712
– –
BAX icon
154
Baxter International
BAX
$12B
$411K 0.16%
5,325
-1,230
-19% -$91.2K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$410K 0.16%
8,285
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.1B
$404K 0.16%
2,399
-3
-0.1% -$506
HBAN icon
157
Huntington Bancshares
HBAN
$34.7B
$400K 0.16%
26,805
– –
MKL icon
158
Markel Group
MKL
$25.2B
$396K 0.15%
333
– –
HIO
159
Western Asset High Income Opportunity Fund
HIO
$335M
$395K 0.15%
83,000
– –
MSGN
160
DELISTED
MSG Networks Inc.
MSGN
$394K 0.15%
15,259
– –
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$393K 0.15%
11,882
– –
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
$393K 0.15%
14,812
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$187B
$390K 0.15%
6,084
+409
+7% +$26.1K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.6B
$389K 0.15%
+6,457
New +$375K
CPT icon
165
Camden Property Trust
CPT
$11.2B
$384K 0.15%
4,100
– –
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$382K 0.15%
3,691
+799
+28% +$82.5K
GNL icon
167
Global Net Lease
GNL
$1.89B
$380K 0.15%
18,205
– –
CCI icon
168
Crown Castle
CCI
$32.4B
$379K 0.15%
3,400
– –
BWXT icon
169
BWX Technologies
BWXT
$16B
$376K 0.15%
6,015
– –
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$368K 0.14%
5,800
-800
-12% -$51.8K
WTM icon
171
White Mountains Insurance
WTM
$5.42B
$366K 0.14%
391
-39
-9% -$36.1K
PEGI
172
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$364K 0.14%
+18,335
New +$354K
RGR icon
173
Sturm, Ruger & Co
RGR
$617M
$359K 0.14%
5,202
– –
ABR icon
174
Arbor Realty Trust
ABR
$968M
$358K 0.14%
+31,150
New +$359K
PSMT icon
175
Pricesmart
PSMT
$5.77B
$358K 0.14%
4,421
– –
5 6
7
8 9

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Rowland Carmichael Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.