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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
AUB icon
176
Atlantic Union Bankshares
AUB
$5.98B
$394K 0.14%
10,573
– –
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$391K 0.13%
17,322
-540
-3% -$12.3K
JPS
178
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$388K 0.13%
39,414
+11,600
+42% +$113K
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$386K 0.13%
+5,128
New +$388K
SKT icon
180
Tanger
SKT
$4.8B
$386K 0.13%
24,913
+775
+3% +$12.1K
ECL icon
181
Ecolab
ECL
$76.4B
$384K 0.13%
+1,939
New +$389K
CFR icon
182
Cullen/Frost Bankers
CFR
$10.3B
$382K 0.13%
+4,312
New +$382K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$381K 0.13%
21,828
+2,492
+13% +$44K
T icon
184
AT&T
T
$167B
$381K 0.13%
13,337
+1,275
+11% +$33.8K
HAS icon
185
Hasbro
HAS
$12.8B
$379K 0.13%
3,197
-533
-14% -$60.7K
LFUS icon
186
Littelfuse
LFUS
$10.2B
$379K 0.13%
+2,137
New +$361K
SGI
187
Somnigroup International
SGI
$15.3B
$378K 0.13%
19,596
– –
DORM icon
188
Dorman Products
DORM
$4.08B
$368K 0.13%
4,630
+1,700
+58% +$132K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$361K 0.12%
6,235
-690
-10% -$38.9K
Y
190
DELISTED
Alleghany Corp
Y
$361K 0.12%
452
-53
-10% -$39K
FRC
191
DELISTED
First Republic Bank
FRC
$360K 0.12%
+3,725
New +$353K
UNF icon
192
Unifirst Corp
UNF
$5.38B
$357K 0.12%
1,831
– –
JCAP
193
DELISTED
Jernigan Capital, Inc.
JCAP
$356K 0.12%
18,480
+4,515
+32% +$89.4K
CRM icon
194
Salesforce
CRM
$142B
$355K 0.12%
2,393
+85
+4% +$12.9K
BAH icon
195
Booz Allen Hamilton
BAH
$8.59B
$352K 0.12%
4,960
-1,415
-22% -$100K
MC icon
196
Moelis & Co
MC
$5.04B
$350K 0.12%
10,642
– –
BABA icon
197
Alibaba
BABA
$276B
$345K 0.12%
2,062
-97
-4% -$16.7K
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
$344K 0.12%
5,435
– –
GL icon
199
Globe Life
GL
$13.5B
$337K 0.12%
3,520
– –
TYL icon
200
Tyler Technologies
TYL
$13B
$327K 0.11%
1,245
-429
-26% -$105K
6 7
8
9 10

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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.