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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
Cap. Flow
+$8.94M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.88M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.66M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.55M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.37M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.26M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.16M
2
APC
Anadarko Petroleum
APC
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$899K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$891K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.92%
3 Real Estate 5.89%
4 Industrials 5.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$27.5B
$461K 0.16%
16,350
– –
WTM icon
152
White Mountains Insurance
WTM
$5.47B
$459K 0.16%
449
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$76.3B
$458K 0.16%
6,099
+120
+2% +$8.89K
GATX icon
154
GATX Corp
GATX
$6.55B
$455K 0.16%
5,743
-2,287
-28% -$174K
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.69B
$452K 0.16%
7,212
-1,715
-19% -$106K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$448K 0.16%
16,435
-842
-5% -$22.9K
PAG icon
157
Penske Automotive Group
PAG
$14.3B
$440K 0.15%
9,297
– –
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$434K 0.15%
5,117
-3,017
-37% -$254K
DEO icon
159
Diageo
DEO
$46.2B
$428K 0.15%
2,482
-3,281
-57% -$552K
FAF icon
160
First American
FAF
$7.67B
$427K 0.15%
7,960
– –
HIO
161
Western Asset High Income Opportunity Fund
HIO
$335M
$426K 0.15%
83,000
– –
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
$423K 0.15%
18,310
– –
BAH icon
163
Booz Allen Hamilton
BAH
$8.7B
$422K 0.15%
6,375
– –
VSM
164
DELISTED
Versum Materials, Inc.
VSM
$420K 0.15%
8,137
-4,369
-35% -$225K
STOR
165
DELISTED
STORE Capital Corporation
STOR
$410K 0.14%
12,345
– –
DGX icon
166
Quest Diagnostics
DGX
$25.1B
$407K 0.14%
4,000
– –
BR icon
167
Broadridge
BR
$17.2B
$406K 0.14%
3,180
– –
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$7.1B
$405K 0.14%
17,862
-810
-4% -$18.5K
EPD icon
169
Enterprise Products Partners
EPD
$83.8B
$400K 0.14%
13,839
+4,690
+51% +$135K
HAS icon
170
Hasbro
HAS
$12.6B
$394K 0.14%
3,730
– –
SKT icon
171
Tanger
SKT
$4.82B
$391K 0.14%
24,138
-13,082
-35% -$236K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$384K 0.13%
+93,440
New +$387K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$381K 0.13%
6,925
– –
AUB icon
174
Atlantic Union Bankshares
AUB
$5.99B
$374K 0.13%
10,573
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
$373K 0.13%
6,081
+85
+1% +$5.21K
5 6
7
8 9

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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.

  • Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
  • Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
  • Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
  • Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
  • Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.