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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.48%
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.37M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.97M
3
AAPL icon
Apple
AAPL
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Healthcare 8.86%
3 Industrials 7.46%
4 Consumer Staples 7%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7K 0.01%
+84
New +$6.85K
IWB icon
202
iShares Russell 1000 ETF
IWB
$48B
$6K 0.01%
+55
New +$5.94K
RWM icon
203
ProShares Short Russell2000
RWM
$121M
$6K 0.01%
+100
New +$6.71K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5K ﹤0.01%
+375
New +$5.13K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4K ﹤0.01%
+41
New +$3.68K
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4K ﹤0.01%
+40
New +$4.17K
GAL icon
207
State Street Global Allocation ETF
GAL
$302M
$4K ﹤0.01%
+119
New +$3.8K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.4B
$3K ﹤0.01%
+200
New +$2.6K
VT icon
209
Vanguard Total World Stock ETF
VT
$76.6B
$3K ﹤0.01%
+44
New +$2.4K
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
+18
New +$1.58K
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1K ﹤0.01%
+37
New +$1K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
+32
New +$601
SPYM
213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$0 ﹤0.01%
+4
New +$91
5 6 7 8
9

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AWW
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NFG
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MCFIG
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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Wells Fargo: 109,675 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.

  • Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
  • Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
  • Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.