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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$186B
$360K 0.15%
5,675
-416
-7% -$27.5K
ADI icon
177
Analog Devices
ADI
$181B
$358K 0.15%
3,731
– –
KRC icon
178
Kilroy Realty
KRC
$4.58B
$356K 0.15%
4,700
+700
+18% +$51.3K
MTB icon
179
M&T Bank
MTB
$36.2B
$354K 0.15%
2,080
– –
AUB icon
180
Atlantic Union Bankshares
AUB
$5.99B
$350K 0.15%
+9,000
New +$355K
BSX icon
181
Boston Scientific
BSX
$65.8B
$350K 0.15%
10,712
– –
EGP icon
182
EastGroup Properties
EGP
$11.5B
$334K 0.14%
3,500
– –
BDX icon
183
Becton Dickinson
BDX
$43.1B
$324K 0.14%
+1,386
New +$309K
DOX icon
184
Amdocs
DOX
$5.53B
$324K 0.14%
4,900
– –
MCK icon
185
McKesson
MCK
$98.5B
$322K 0.14%
2,415
– –
EPAM icon
186
EPAM Systems
EPAM
$4.69B
$317K 0.13%
2,550
– –
DG icon
187
Dollar General
DG
$25.9B
$315K 0.13%
3,190
+700
+28% +$67.3K
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.6B
$306K 0.13%
+12,430
New +$304K
HES
189
DELISTED
Hess
HES
$306K 0.13%
4,580
– –
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$304K 0.13%
+2,892
New +$314K
FRA icon
191
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$301K 0.13%
21,634
+11,295
+109% +$161K
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$4.15B
$301K 0.13%
3,974
– –
CDK
193
DELISTED
CDK Global, Inc.
CDK
$296K 0.13%
+4,554
New +$294K
BEN icon
194
Franklin Resources
BEN
$16.9B
$293K 0.12%
9,135
– –
LSI
195
DELISTED
Life Storage, Inc.
LSI
$292K 0.12%
4,500
– –
IAU icon
196
iShares Gold Trust
IAU
$63B
$291K 0.12%
12,094
+1,317
+12% +$33K
RGR icon
197
Sturm, Ruger & Co
RGR
$610M
$291K 0.12%
5,202
– –
BAH icon
198
Booz Allen Hamilton
BAH
$8.7B
$285K 0.12%
+6,515
New +$273K
EV
199
DELISTED
Eaton Vance Corp.
EV
$284K 0.12%
5,446
– –
AER icon
200
AerCap
AER
$23.9B
$283K 0.12%
5,217
– –
6 7
8
9 10

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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.