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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
+3.79%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.48%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.97M |
| 3 |
Apple
AAPL
|
+$2.87M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Healthcare | 8.86% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Staples | 7% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $5.3M | 4.9% |
+109,675
| New | +$5.37M |
|
|
2
Apple
AAPL
$4.9T
| $3.14M | 2.89% |
+115,088
| New | +$2.87M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.98M | 2.75% |
+59,029
| New | +$2.97M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $2.93M | 2.71% |
+27,961
| New | +$2.77M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.82M | 2.6% |
+53,452
| New | +$2.8M |
|
6
Vanguard S&P 500 ETF
VOO
$974B
| $2.38M | 2.2% |
+12,632
| New | +$2.26M |
|
7
Chevron
CVX
$373B
| $2.14M | 1.97% |
+22,426
| New | +$1.96M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 1.97% |
+15,019
| New | +$1.99M |
|
9
W.P. Carey
WPC
$16.9B
| $2.07M | 1.91% |
+33,956
| New | +$1.93M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.01M | 1.85% |
+55,970
| New | +$1.93M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.89M | 1.74% |
+23,251
| New | +$1.78M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.81M | 1.67% |
+62,725
| New | +$1.68M |
|
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $1.64M | 1.52% |
+66,647
| New | +$1.62M |
|
14
Johnson & Johnson
JNJ
$609B
| $1.53M | 1.41% |
+14,106
| New | +$1.46M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.45M | 1.34% |
+7,060
| New | +$1.38M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $1.44M | 1.32% |
+32,360
| New | +$1.28M |
|
17
GE Aerospace
GE
$364B
| $1.3M | 1.2% |
+8,553
| New | +$1.21M |
|
18
Gilead Sciences
GILD
$167B
| $1.25M | 1.16% |
+13,650
| New | +$1.23M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 1.16% |
+22,256
| New | +$1.16M |
|
20
Procter & Gamble
PG
$349B
| $1.16M | 1.07% |
+14,127
| New | +$1.14M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.16M | 1.07% |
+33,607
| New | +$1.05M |
|
|
BPTH
22
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.14M | 1.06% |
+110
| New | +$712K |
|
23
ExxonMobil
XOM
$611B
| $1.12M | 1.04% |
+13,450
| New | +$1.08M |
|
24
Coca-Cola
KO
$351B
| $1.05M | 0.97% |
+22,640
| New | +$985K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.02M | 0.94% |
+15,931
| New | +$1M |
|
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Rowland Carmichael Advisors's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Rowland Carmichael Advisors, which disclosed 213 positions worth $108M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Wells Fargo: 109,675 shares worth $5.3M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Industrials.
- Rowland Carmichael Advisors's largest Q1 2016 buy was Wells Fargo: 109,675 shares worth $5.3M.
- Rowland Carmichael Advisors's ten largest holdings make up 26% of its $108M portfolio in Q1 2016.
- Rowland Carmichael Advisors disclosed 213 positions in Q1 2016, its first 13F filing on record.
Based on Rowland Carmichael Advisors's 13F filing for Q1 2016, filed 10 Feb 2020.