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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$42.8B
$456K 0.16%
38,532
-23,742
-38% -$281K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.4B
$456K 0.16%
6,099
– –
ALEX
153
DELISTED
Alexander & Baldwin
ALEX
$449K 0.15%
18,310
– –
WSM icon
154
Williams-Sonoma
WSM
$27.6B
$449K 0.15%
13,198
-2,012
-13% -$66.6K
FAF icon
155
First American
FAF
$7.79B
$448K 0.15%
7,600
-360
-5% -$20.6K
BA icon
156
Boeing
BA
$167B
$446K 0.15%
1,172
+401
+52% +$143K
GATX icon
157
GATX Corp
GATX
$6.52B
$445K 0.15%
5,743
– –
PYPL icon
158
PayPal
PYPL
$49.5B
$445K 0.15%
4,299
-78
-2% -$8.59K
WWD icon
159
Woodward
WWD
$25B
$444K 0.15%
4,120
– –
ENTG icon
160
Entegris
ENTG
$19.2B
$443K 0.15%
9,406
– –
PAG icon
161
Penske Automotive Group
PAG
$14.2B
$440K 0.15%
9,297
– –
KAMN
162
DELISTED
Kaman Corp
KAMN
$439K 0.15%
7,379
– –
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$434K 0.15%
58,000
+1,500
+3% +$11.5K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.71B
$431K 0.15%
6,887
-325
-5% -$20.3K
VSM
165
DELISTED
Versum Materials, Inc.
VSM
$431K 0.15%
8,137
– –
DGX icon
166
Quest Diagnostics
DGX
$25.6B
$430K 0.15%
4,018
+18
+0.5% +$1.85K
DEO icon
167
Diageo
DEO
$47.3B
$429K 0.15%
2,626
+144
+6% +$24.1K
HIO
168
Western Asset High Income Opportunity Fund
HIO
$334M
$419K 0.14%
83,000
– –
CGNX icon
169
Cognex
CGNX
$10.2B
$418K 0.14%
+8,513
New +$384K
AWF
170
AllianceBernstein Global High Income Fund
AWF
$868M
$417K 0.14%
34,750
+8,510
+32% +$101K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$410K 0.14%
15,165
-1,270
-8% -$34.3K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$406K 0.14%
4,791
-326
-6% -$27.6K
BR icon
173
Broadridge
BR
$17.7B
$398K 0.14%
3,195
+15
+0.5% +$1.93K
NVDA icon
174
NVIDIA
NVDA
$4.76T
$398K 0.14%
91,360
-2,080
-2% -$8.75K
DG icon
175
Dollar General
DG
$27.2B
$397K 0.14%
2,497
+27
+1% +$3.9K
5 6
7
8 9

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.