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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
+2.85%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.03M
Cap. Flow
+$3.67M
Cap. Flow %
2.03%
Top 10 Hldgs %
23.65%
Holding
310
New
20
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
2
WSM icon
Williams-Sonoma
WSM
+$764K
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$740K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$673K
5
ALK icon
Alaska Air
ALK
+$638K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.08M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$910K
3
AAP icon
Advance Auto Parts
AAP
+$873K
4
WTW icon
Willis Towers Watson
WTW
+$442K
5
DHR icon
Danaher
DHR
+$409K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Real Estate 8.83%
3 Technology 8.61%
4 Industrials 8%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
201
DELISTED
Life Storage, Inc.
LSI
$245K 0.14%
4,500
-4,350
-49% -$218K
IAU icon
202
iShares Gold Trust
IAU
$63B
$244K 0.14%
9,908
+2,449
+33% +$60.2K
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$237K 0.13%
10,325
– –
WSR
204
DELISTED
Whitestone REIT
WSR
$236K 0.13%
18,080
+4,000
+28% +$51.2K
AHRT
205
AH Realty Trust
AHRT
$534M
$235K 0.13%
17,000
– –
SON icon
206
Sonoco
SON
$5.76B
$234K 0.13%
4,640
– –
HUBG icon
207
HUB Group
HUBG
$3.01B
$233K 0.13%
+10,844
New +$207K
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$233K 0.13%
6,573
– –
WU icon
209
Western Union
WU
$2.57B
$232K 0.13%
12,070
– –
APLE icon
210
Apple Hospitality REIT
APLE
$3.96B
$228K 0.13%
12,060
– –
AVY icon
211
Avery Dennison
AVY
$12.3B
$228K 0.13%
2,320
– –
EQIX icon
212
Equinix
EQIX
$107B
$228K 0.13%
+510
New +$228K
ESRT icon
213
Empire State Realty Trust
ESRT
$976M
$226K 0.13%
11,000
– –
EPAM icon
214
EPAM Systems
EPAM
$4.69B
$224K 0.12%
2,550
– –
KRG icon
215
Kite Realty
KRG
$5.95B
$223K 0.12%
11,000
– –
XEL icon
216
Xcel Energy
XEL
$51B
$223K 0.12%
4,704
– –
WRI
217
DELISTED
Weingarten Realty Investors
WRI
$222K 0.12%
7,000
– –
INVX
218
Innovex International
INVX
$1.87B
$220K 0.12%
4,985
-1,207
-19% -$52.5K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218K 0.12%
1,706
+465
+37% +$57.3K
APA icon
220
APA Corp
APA
$12.8B
$217K 0.12%
4,730
– –
REG icon
221
Regency Centers
REG
$15B
$217K 0.12%
3,500
– –
WWD icon
222
Woodward
WWD
$25B
$217K 0.12%
+2,800
New +$197K
HES
223
DELISTED
Hess
HES
$215K 0.12%
4,580
– –
AEG icon
224
Aegon
AEG
$13.5B
$212K 0.12%
45,040
-1,251
-3% -$5.67K
T icon
225
AT&T
T
$165B
$206K 0.11%
+6,951
New +$197K
7 8
9
10 11

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NFG
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Rowland Carmichael Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rowland Carmichael Advisors held 310 positions worth $181M, up 4.7% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rowland Carmichael Advisors's Q3 2017 filing shows 20 new, 73 increased, 54 reduced and 15 closed positions. Its largest new stake was Williams-Sonoma: 32,876 shares worth $820K. The largest sale was Chevron, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Technology.

  • Rowland Carmichael Advisors's largest Q3 2017 buy was Williams-Sonoma: 32,876 shares worth $820K.
  • Rowland Carmichael Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $976K increase.
  • Rowland Carmichael Advisors's biggest Q3 2017 reduction was Chevron, cutting an estimated $1.08M.
  • Rowland Carmichael Advisors fully exited ProShares Inflation Expectations ETF in Q3 2017, selling an estimated $910K.
  • Rowland Carmichael Advisors's ten largest holdings make up 24% of its $181M portfolio in Q3 2017.
  • Rowland Carmichael Advisors opened 20 new positions and closed 15 in Q3 2017.
  • Rowland Carmichael Advisors's portfolio value rose 4.7% quarter-over-quarter to $181M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2017, filed 10 Feb 2020.