We are live on ! Find out more
RCA

Rowland Carmichael Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
151
Western Asset High Income Opportunity Fund
HIO
$335M
$364K 0.16%
83,000
– –
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
$364K 0.16%
14,812
– –
MSGN
153
DELISTED
MSG Networks Inc.
MSGN
$360K 0.16%
15,259
– –
FMO
154
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$356K 0.16%
8,020
+4,000
+100% +$209K
FAF icon
155
First American
FAF
$7.83B
$355K 0.16%
7,960
-1,480
-16% -$68.6K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$348K 0.15%
7,030
-2,045
-23% -$123K
VSM
157
DELISTED
Versum Materials, Inc.
VSM
$347K 0.15%
12,506
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$346K 0.15%
+1,321
New +$401K
MKL icon
159
Markel Group
MKL
$25.2B
$346K 0.15%
333
– –
DG icon
160
Dollar General
DG
$27.3B
$345K 0.15%
3,190
– –
ALEX
161
DELISTED
Alexander & Baldwin
ALEX
$337K 0.15%
18,310
– –
UI icon
162
Ubiquiti
UI
$32.4B
$334K 0.15%
3,355
-1,250
-27% -$124K
DGX icon
163
Quest Diagnostics
DGX
$25.5B
$333K 0.15%
4,000
– –
SAFM
164
DELISTED
Sanderson Farms Inc
SAFM
$332K 0.15%
3,344
-347
-9% -$35.5K
PFE icon
165
Pfizer
PFE
$141B
$330K 0.15%
7,966
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.4B
$323K 0.14%
2,410
+11
+0.5% +$1.64K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$323K 0.14%
6,925
-1,360
-16% -$65.9K
WSO icon
168
Watsco Inc
WSO
$15B
$320K 0.14%
+2,298
New +$350K
HAS icon
169
Hasbro
HAS
$12.8B
$303K 0.13%
3,730
-1,735
-32% -$161K
CASY icon
170
Casey's General Stores
CASY
$31.9B
$302K 0.13%
2,355
– –
CHDN icon
171
Churchill Downs
CHDN
$6.14B
$300K 0.13%
+7,380
New +$326K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$299K 0.13%
3,609
+969
+37% +$79.9K
AUB icon
173
Atlantic Union Bankshares
AUB
$6.01B
$296K 0.13%
10,483
+1,483
+16% +$49.9K
EPAM icon
174
EPAM Systems
EPAM
$4.89B
$296K 0.13%
2,550
– –
BAH icon
175
Booz Allen Hamilton
BAH
$8.66B
$294K 0.13%
6,515
– –
5 6
7
8 9

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.