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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
-10.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$31.6M
Cap. Flow
-$3.89M
Cap. Flow %
-1.72%
Top 10 Hldgs %
38.65%
Holding
381
New
36
Increased
47
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.61M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.01M
5
XPO icon
XPO
XPO
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 6.64%
3 Real Estate 5.78%
4 Industrials 5.39%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
201
DELISTED
Equity Commonwealth
EQC
$228K 0.1%
7,585
-590
-7% -$18K
DOOR
202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.1%
5,089
– –
MATX icon
203
Matsons
MATX
$6.22B
$226K 0.1%
7,054
– –
MTB icon
204
M&T Bank
MTB
$36B
$226K 0.1%
1,580
-500
-24% -$79.9K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.1B
$225K 0.1%
22,566
+19,740
+699% +$212K
EPD icon
206
Enterprise Products Partners
EPD
$82.5B
$224K 0.1%
9,110
– –
DOX icon
207
Amdocs
DOX
$5.64B
$223K 0.1%
3,800
-1,100
-22% -$69K
EXPD icon
208
Expeditors International
EXPD
$22.4B
$223K 0.1%
3,280
– –
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$4.44B
$222K 0.1%
3,080
-894
-22% -$71.7K
FLTR icon
210
VanEck IG Floating Rate ETF
FLTR
$2.94B
$220K 0.1%
+8,902
New +$223K
WMT icon
211
Walmart Inc
WMT
$889B
$219K 0.1%
7,068
-1,326
-16% -$42.5K
WELL icon
212
Welltower
WELL
$175B
$218K 0.1%
3,140
-750
-19% -$51K
ETR icon
213
Entergy
ETR
$53.1B
$214K 0.09%
4,980
– –
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.09%
+1,909
New +$211K
BEN icon
215
Franklin Resources
BEN
$17.3B
$210K 0.09%
7,080
-2,055
-22% -$63.2K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$27.8B
$209K 0.09%
+8,167
New +$201K
LLY icon
217
Eli Lilly
LLY
$1.07T
$208K 0.09%
+1,800
New +$201K
MET icon
218
MetLife
MET
$61.2B
$206K 0.09%
5,005
-542
-10% -$23.3K
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.09%
7,156
-4,726
-40% -$144K
FPF
220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$201K 0.09%
+10,151
New +$204K
PEP icon
221
PepsiCo
PEP
$191B
$201K 0.09%
1,822
– –
CNDT icon
222
Conduent
CNDT
$234M
$194K 0.09%
18,295
-5,320
-23% -$82.9K
MBI icon
223
MBIA
MBI
$282M
$191K 0.08%
21,361
– –
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.6B
$181K 0.08%
11,304
+5,736
+103% +$100K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$178K 0.08%
9,242
– –
7 8
9
10 11

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Rowland Carmichael Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rowland Carmichael Advisors held 381 positions worth $226M, down 12% from $258M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rowland Carmichael Advisors's Q4 2018 filing shows 36 new, 47 increased, 113 reduced and 83 closed positions. Its largest new stake was Schwab International Equity ETF: 943,520 shares worth $13.4M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $9.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 943,520 shares worth $13.4M.
  • Rowland Carmichael Advisors added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $13.8M increase.
  • Rowland Carmichael Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $9.23M.
  • Rowland Carmichael Advisors fully exited XPO in Q4 2018, selling an estimated $1.85M.
  • Rowland Carmichael Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2018.
  • Rowland Carmichael Advisors opened 36 new positions and closed 83 in Q4 2018.
  • Rowland Carmichael Advisors's portfolio value fell 12% quarter-over-quarter to $226M.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.