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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$4.91B
$351K 0.14%
2,550
– –
DG icon
177
Dollar General
DG
$27.2B
$349K 0.14%
3,190
– –
AUB icon
178
Atlantic Union Bankshares
AUB
$5.99B
$347K 0.13%
9,000
– –
SYY icon
179
Sysco
SYY
$40.3B
$343K 0.13%
4,680
-2,210
-32% -$159K
ADI icon
180
Analog Devices
ADI
$181B
$342K 0.13%
3,695
-36
-1% -$3.46K
MTB icon
181
M&T Bank
MTB
$36B
$342K 0.13%
2,080
– –
KRC icon
182
Kilroy Realty
KRC
$4.59B
$337K 0.13%
4,700
– –
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.42B
$335K 0.13%
3,974
– –
PFE icon
184
Pfizer
PFE
$141B
$333K 0.13%
7,966
– –
DOOR
185
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$326K 0.13%
5,089
+1,642
+48% +$112K
SCI icon
186
Service Corp International
SCI
$11.4B
$325K 0.13%
7,363
– –
BAH icon
187
Booz Allen Hamilton
BAH
$8.63B
$323K 0.13%
6,515
– –
DOX icon
188
Amdocs
DOX
$5.65B
$323K 0.13%
4,900
– –
ULTA icon
189
Ulta Beauty
ULTA
$20.7B
$322K 0.12%
1,142
– –
MCK icon
190
McKesson
MCK
$99.7B
$320K 0.12%
2,415
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.8B
$312K 0.12%
12,835
+405
+3% +$9.92K
CASY icon
192
Casey's General Stores
CASY
$31.6B
$304K 0.12%
2,355
– –
AER icon
193
AerCap
AER
$23.9B
$300K 0.12%
5,217
– –
BND icon
194
Vanguard Total Bond Market
BND
$158B
$297K 0.12%
3,768
-3,938
-51% -$311K
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.66B
$297K 0.12%
12,835
– –
WWD icon
196
Woodward
WWD
$25B
$295K 0.11%
3,650
– –
REG icon
197
Regency Centers
REG
$15.1B
$291K 0.11%
4,500
+500
+13% +$31.9K
ZBH icon
198
Zimmer Biomet
ZBH
$17.8B
$291K 0.11%
2,276
– –
RGA icon
199
Reinsurance Group of America
RGA
$15.7B
$290K 0.11%
2,008
+447
+29% +$63.2K
ABBV icon
200
AbbVie
ABBV
$455B
$288K 0.11%
3,041
– –
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.