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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$13.2M 7.32%
102,114
+3,582
+4% +$454K
WFC icon
2
Wells Fargo
WFC
$265B
$6.08M 3.37%
110,225
+3
+0% +$159
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.56M 2.52%
86,518
+930
+1% +$49K
AAPL icon
4
Apple
AAPL
$4.9T
$3.75M 2.08%
99,884
+860
+0.9% +$33.4K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$3.43M 1.9%
61,154
+1,550
+3% +$88.6K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$3.1M 1.72%
60,917
+1,184
+2% +$60.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$2.27M 1.26%
27,350
+762
+3% +$63.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$2.27M 1.26%
9,840
+343
+4% +$77.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.07M 1.15%
18,877
+8,888
+89% +$976K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.08%
44,959
+658
+1% +$27.9K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 1.05%
35,900
+4,036
+13% +$209K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$1.85M 1.03%
14,243
+838
+6% +$111K
IFGL icon
13
iShares International Developed Real Estate ETF
IFGL
$82M
$1.76M 0.97%
60,318
+2,487
+4% +$72.5K
PG icon
14
Procter & Gamble
PG
$349B
$1.72M 0.95%
18,952
+4
+0% +$364
V icon
15
Visa
V
$682B
$1.7M 0.94%
16,165
– –
WPC icon
16
W.P. Carey
WPC
$16.9B
$1.68M 0.93%
25,487
-12
-0% -$798
DG icon
17
Dollar General
DG
$27.7B
$1.55M 0.86%
19,170
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.85%
8,417
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.85%
8,982
+68
+0.8% +$11.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.52M 0.84%
31,200
+360
+1% +$17.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.5M 0.83%
5,966
+101
+2% +$24.9K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.79%
16,239
-1,885
-10% -$166K
ADSK icon
23
Autodesk
ADSK
$46.1B
$1.41M 0.78%
12,568
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.78%
14,773
-1,257
-8% -$117K
SLB icon
25
SLB Ltd
SLB
$70.3B
$1.39M 0.77%
19,897
-2,170
-10% -$143K
1
2 3 4 5

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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.