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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
176
Kilroy Realty
KRC
$4.58B
$270K 0.15%
3,800
+200
+6% +$14.1K
RGR icon
177
Sturm, Ruger & Co
RGR
$610M
$269K 0.15%
5,202
– –
EV
178
DELISTED
Eaton Vance Corp.
EV
$269K 0.15%
5,446
– –
AER icon
179
AerCap
AER
$23.9B
$267K 0.15%
5,217
– –
CXW icon
180
CoreCivic
CXW
$3.1B
$267K 0.15%
9,960
– –
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.15%
6,826
+649
+11% +$25.3K
GE icon
182
GE Aerospace
GE
$367B
$264K 0.15%
2,277
-679
-23% -$82.1K
IVZ icon
183
Invesco
IVZ
$13.3B
$264K 0.15%
7,540
– –
SGI
184
Somnigroup International
SGI
$15.1B
$264K 0.15%
16,344
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.15%
4,357
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$263K 0.15%
2,752
-818
-23% -$69.6K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$876B
$263K 0.15%
1,041
+237
+29% +$58.9K
PPL
188
PPL Corp
PPL
$27.3B
$262K 0.15%
6,900
– –
OMC icon
189
Omnicom Group
OMC
$22.7B
$261K 0.14%
3,530
-705
-17% -$54.3K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$260K 0.14%
2,440
+278
+13% +$29.8K
AAT
191
American Assets Trust
AAT
$1.49B
$259K 0.14%
6,500
– –
LADR
192
Ladder Capital
LADR
$1.25B
$259K 0.14%
18,814
+3,400
+22% +$45.7K
ZBH icon
193
Zimmer Biomet
ZBH
$17.7B
$259K 0.14%
2,276
– –
UI icon
194
Ubiquiti
UI
$31.8B
$258K 0.14%
+4,605
New +$265K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.14%
9,790
– –
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$166B
$255K 0.14%
33,021
– –
EPD icon
197
Enterprise Products Partners
EPD
$83.8B
$251K 0.14%
9,630
+520
+6% +$13.7K
FLG
198
Flagstar Bank National Association
FLG
$5.77B
$251K 0.14%
6,497
– –
NFG icon
199
National Fuel Gas
NFG
$7.84B
$250K 0.14%
4,411
-1,015
-19% -$58.8K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$247K 0.14%
3,845
+130
+3% +$8.13K
6 7
8
9 10

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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.