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
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
Cap. Flow
+$12.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.94M
2
SBUX icon
Starbucks
SBUX
+$1.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.42M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.37M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$946K
2
AGN
Allergan plc
AGN
+$928K
3
PEP icon
PepsiCo
PEP
+$825K
4
SYF icon
Synchrony
SYF
+$807K
5
PG icon
Procter & Gamble
PG
+$747K

Sector Composition

Rank Sector Weight
1 Financials 9.63%
2 Technology 8.72%
3 Real Estate 8.62%
4 Industrials 5.87%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$81.6B
$286K 0.11%
2,206
+3
+0.1% +$387
EV
202
DELISTED
Eaton Vance Corp.
EV
$286K 0.11%
5,446
– –
CDK
203
DELISTED
CDK Global, Inc.
CDK
$285K 0.11%
4,554
– –
UNM icon
204
Unum
UNM
$13.8B
$283K 0.11%
7,253
+672
+10% +$25.1K
UBSI icon
205
United Bankshares
UBSI
$6.6B
$282K 0.11%
7,760
– –
GMZ
206
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$281K 0.11%
4,357
– –
MATX icon
207
Matsons
MATX
$6.15B
$280K 0.11%
7,054
– –
BEN icon
208
Franklin Resources
BEN
$17.2B
$278K 0.11%
9,135
– –
VNO icon
209
Vornado Realty Trust
VNO
$7.47B
$277K 0.11%
3,800
– –
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$612M
$275K 0.11%
+20,456
New +$276K
LPT
211
DELISTED
Liberty Property Trust
LPT
$275K 0.11%
6,515
+1,100
+20% +$47.8K
FRA icon
212
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$273K 0.11%
19,814
-1,820
-8% -$25.2K
HYT icon
213
BlackRock Corporate High Yield Fund
HYT
$1.35B
$273K 0.11%
26,000
– –
NI icon
214
NiSource
NI
$22.1B
$269K 0.1%
10,775
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$867B
$268K 0.1%
915
+55
+6% +$15.8K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$266K 0.1%
8,625
+1,655
+24% +$50.9K
GPC icon
217
Genuine Parts
GPC
$17.7B
$264K 0.1%
2,660
– –
CNK icon
218
Cinemark Holdings
CNK
$3.92B
$263K 0.1%
6,530
– –
WMT icon
219
Walmart Inc
WMT
$891B
$263K 0.1%
8,394
-291
-3% -$8.9K
EPD icon
220
Enterprise Products Partners
EPD
$82.7B
$262K 0.1%
9,110
– –
EQC
221
DELISTED
Equity Commonwealth
EQC
$262K 0.1%
8,175
– –
INVX
222
Innovex International
INVX
$1.84B
$260K 0.1%
4,985
– –
MET icon
223
MetLife
MET
$61.2B
$259K 0.1%
5,547
+74
+1% +$3.38K
SON icon
224
Sonoco
SON
$5.81B
$258K 0.1%
4,640
– –
JPS
225
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.1%
+29,242
New +$259K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.

  • Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
  • Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
  • Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
  • Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
  • Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
  • Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
  • Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.