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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.2B
$293K 0.13%
4,680
– –
IAU icon
177
iShares Gold Trust
IAU
$63.4B
$288K 0.13%
11,719
+718
+7% +$16.9K
IRM icon
178
Iron Mountain
IRM
$37.8B
$287K 0.13%
+8,853
New +$290K
BCX icon
179
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$286K 0.13%
40,500
+16,500
+69% +$130K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.13%
5,680
-1,640
-22% -$98.2K
ABBV icon
181
AbbVie
ABBV
$454B
$280K 0.12%
3,041
– –
BND icon
182
Vanguard Total Bond Market
BND
$158B
$280K 0.12%
3,533
-235
-6% -$18.4K
ULTA icon
183
Ulta Beauty
ULTA
$20.7B
$280K 0.12%
1,142
– –
RGR icon
184
Sturm, Ruger & Co
RGR
$620M
$277K 0.12%
5,202
– –
JPS
185
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$276K 0.12%
33,389
+4,147
+14% +$34.3K
SNN icon
186
Smith & Nephew
SNN
$13.1B
$274K 0.12%
7,325
-6,417
-47% -$231K
NI icon
187
NiSource
NI
$22B
$273K 0.12%
10,775
– –
TRV icon
188
Travelers Companies
TRV
$81.4B
$265K 0.12%
2,216
+10
+0.5% +$1.25K
PSMT icon
189
Pricesmart
PSMT
$5.81B
$261K 0.12%
4,421
– –
CDK
190
DELISTED
CDK Global, Inc.
CDK
$260K 0.11%
5,434
+880
+19% +$46.4K
GPC icon
191
Genuine Parts
GPC
$17.6B
$255K 0.11%
2,660
– –
HBAN icon
192
Huntington Bancshares
HBAN
$34.7B
$248K 0.11%
20,775
-6,030
-22% -$83.7K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.11%
9,790
– –
ADI icon
194
Analog Devices
ADI
$181B
$247K 0.11%
2,875
-820
-22% -$70.9K
SON icon
195
Sonoco
SON
$5.8B
$247K 0.11%
4,640
– –
HELE icon
196
Helen of Troy
HELE
$658M
$242K 0.11%
1,845
– –
HYT icon
197
BlackRock Corporate High Yield Fund
HYT
$1.35B
$241K 0.11%
26,000
– –
CNK icon
198
Cinemark Holdings
CNK
$3.93B
$234K 0.1%
6,530
– –
ENR icon
199
Energizer
ENR
$1.44B
$231K 0.1%
5,118
-3,090
-38% -$164K
XEL icon
200
Xcel Energy
XEL
$50.4B
$231K 0.1%
4,680
– –
6 7
8
9 10

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.