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
+1.95%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.92M
Cap. Flow
+$5.58M
Cap. Flow %
3.23%
Top 10 Hldgs %
23.75%
Holding
312
New
28
Increased
79
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
2
KEYS icon
Keysight
KEYS
+$937K
3
ELV icon
Elevance Health
ELV
+$898K
4
XPO icon
XPO
XPO
+$880K
5
TXN icon
Texas Instruments
TXN
+$759K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$850K
2
GE icon
GE Aerospace
GE
+$764K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$693K
4
EHI
Western Asset Global High Income Fund
EHI
+$614K
5
WAL icon
Western Alliance Bancorporation
WAL
+$595K

Sector Composition

Rank Sector Weight
1 Financials 10.66%
2 Real Estate 8.66%
3 Technology 8.07%
4 Industrials 7.76%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
201
AH Realty Trust
AHRT
$534M
$220K 0.13%
17,000
+2,000
+13% +$27.4K
HIG icon
202
Hartford Financial Services
HIG
$38.5B
$219K 0.13%
4,160
– –
MYI icon
203
BlackRock MuniYield Quality Fund III
MYI
$709M
$219K 0.13%
15,357
+1,000
+7% +$14.2K
REG icon
204
Regency Centers
REG
$15B
$219K 0.13%
+3,500
New +$221K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$218K 0.13%
1,977
+204
+12% +$22.5K
SGI
206
Somnigroup International
SGI
$15.1B
$218K 0.13%
+16,344
New +$193K
XEL icon
207
Xcel Energy
XEL
$51B
$216K 0.13%
4,704
– –
EPAM icon
208
EPAM Systems
EPAM
$4.69B
$214K 0.12%
+2,550
New +$205K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$213K 0.12%
25,443
– –
SCHR
210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$213K 0.12%
7,886
-740
-9% -$20K
MATX icon
211
Matsons
MATX
$6.37B
$212K 0.12%
7,054
– –
WRI
212
DELISTED
Weingarten Realty Investors
WRI
$211K 0.12%
7,000
– –
KRG icon
213
Kite Realty
KRG
$5.95B
$208K 0.12%
11,000
– –
LADR
214
Ladder Capital
LADR
$1.25B
$207K 0.12%
+15,414
New +$221K
AVY icon
215
Avery Dennison
AVY
$12.3B
$205K 0.12%
+2,320
New +$194K
SRLN icon
216
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$203K 0.12%
4,273
– –
BBL
217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$202K 0.12%
6,573
– –
CBSH icon
218
Commerce Bancshares
CBSH
$8.5B
$201K 0.12%
+5,478
New +$196K
HES
219
DELISTED
Hess
HES
$201K 0.12%
4,580
– –
MBI icon
220
MBIA
MBI
$288M
$201K 0.12%
21,361
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$876B
$196K 0.11%
804
+148
+23% +$35.7K
AWF
222
AllianceBernstein Global High Income Fund
AWF
$867M
$190K 0.11%
14,686
-25,861
-64% -$330K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.7B
$190K 0.11%
9,242
– –
IRT icon
224
Independence Realty Trust
IRT
$3.92B
$188K 0.11%
19,000
-1,500
-7% -$14.2K
AEG icon
225
Aegon
AEG
$13.5B
$187K 0.11%
46,291
-1,323
-3% -$5.18K
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, Rowland Carmichael Advisors held 312 positions worth $173M, up 4.8% from $165M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors deployed $5.58M of net new capital in Q2 2017, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Global X MLP ETF: 15,095 shares worth $989K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $764K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2017 buy was Global X MLP ETF: 15,095 shares worth $989K.
  • Rowland Carmichael Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $678K increase.
  • Rowland Carmichael Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $764K.
  • Rowland Carmichael Advisors fully exited Hologic in Q2 2017, selling an estimated $850K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $173M portfolio in Q2 2017.
  • Rowland Carmichael Advisors opened 28 new positions and closed 22 in Q2 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.8% quarter-over-quarter to $173M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.