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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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Real Estate 6.35%
3 Financials 6.07%
4 Industrials 5.28%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$181B
$326K 0.11%
2,920
+45
+2% +$5.09K
INVX
202
Innovex International
INVX
$1.85B
$324K 0.11%
6,465
– –
IAU icon
203
iShares Gold Trust
IAU
$63.4B
$323K 0.11%
11,447
-89
-0.8% -$2.51K
HUN icon
204
Huntsman Corp
HUN
$2.06B
$322K 0.11%
13,840
– –
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$4.44B
$322K 0.11%
3,080
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$321K 0.11%
6,670
-560
-8% -$26.8K
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.11%
17,930
– –
GGN
208
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$317K 0.11%
72,891
+12,000
+20% +$53.9K
PSMT icon
209
Pricesmart
PSMT
$5.81B
$314K 0.11%
4,421
– –
AMT icon
210
American Tower
AMT
$77.7B
$310K 0.11%
1,402
-9
-0.6% -$1.96K
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
$310K 0.11%
10,854
-2,985
-22% -$86.9K
MIDD icon
212
Middleby
MIDD
$6.15B
$308K 0.11%
+2,632
New +$323K
MKL icon
213
Markel Group
MKL
$25.2B
$305K 0.1%
258
– –
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$304K 0.1%
6,199
-12,506
-67% -$620K
SYY icon
215
Sysco
SYY
$40.2B
$303K 0.1%
3,814
+69
+2% +$5.07K
EV
216
DELISTED
Eaton Vance Corp.
EV
$302K 0.1%
6,719
– –
JMF
217
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$299K 0.1%
34,575
+3,225
+10% +$28.1K
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$295K 0.1%
5,089
– –
CASY icon
219
Casey's General Stores
CASY
$31.6B
$294K 0.1%
1,825
– –
EPAM icon
220
EPAM Systems
EPAM
$4.92B
$292K 0.1%
1,600
– –
PFE icon
221
Pfizer
PFE
$141B
$292K 0.1%
8,553
+587
+7% +$21.3K
WDAY icon
222
Workday
WDAY
$36.4B
$291K 0.1%
1,712
+143
+9% +$27.6K
FSK icon
223
FS KKR Capital
FSK
$3.04B
$289K 0.1%
12,383
– –
NOW icon
224
ServiceNow
NOW
$109B
$288K 0.1%
+5,675
New +$309K
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
$288K 0.1%
17,783
– –
7 8
9
10 11

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Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Financials.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.