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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
+2.88%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$53.2M
Cap. Flow
+$49M
Cap. Flow %
20.79%
Top 10 Hldgs %
32%
Holding
373
New
65
Increased
63
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$13.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
ZION icon
Zions Bancorporation
ZION
+$7.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.32M
2
KO icon
Coca-Cola
KO
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$780K
4
CP icon
Canadian Pacific Kansas City
CP
+$725K
5
SABR icon
Sabre
SABR
+$625K

Sector Composition

Rank Sector Weight
1 Financials 10.73%
2 Real Estate 9.14%
3 Technology 8.42%
4 Healthcare 5.95%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$13.5M 5.72%
+484,360
New +$13.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 5.47%
91,853
-3,191
-3% -$445K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.7M 4.52%
+473,665
New +$10.7M
ZION icon
4
Zions Bancorporation
ZION
$10.6B
$6.76M 2.87%
+128,294
New +$7.08M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.42M 2.72%
+62,966
New +$6.38M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$6.16M 2.61%
120,694
+3,327
+3% +$170K
WFC icon
7
Wells Fargo
WFC
$265B
$6.11M 2.59%
110,233
+3
+0% +$161
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.46M 2.31%
+108,893
New +$5.46M
AAPL icon
9
Apple
AAPL
$4.9T
$4.48M 1.9%
99,392
+100
+0.1% +$4.54K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.06M 1.3%
71,209
+2,780
+4% +$124K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$2.5M 1.06%
9,999
-148
-1% -$36.7K
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$1.93M 0.82%
38,220
-4,459
-10% -$226K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$1.92M 0.81%
23,510
+422
+2% +$32.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 0.74%
30,940
+100
+0.3% +$5.44K
WPC icon
15
W.P. Carey
WPC
$16.9B
$1.72M 0.73%
26,389
-834
-3% -$52.9K
ADSK icon
16
Autodesk
ADSK
$46.1B
$1.68M 0.71%
12,779
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.65M 0.7%
13,575
+126
+0.9% +$15.7K
XPO icon
18
XPO
XPO
$25.2B
$1.63M 0.69%
46,971
– –
V icon
19
Visa
V
$682B
$1.62M 0.69%
12,229
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.62M 0.69%
15,223
-483
-3% -$51.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.65%
5,668
-80
-1% -$21.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.64%
8,062
-350
-4% -$68.2K
EQIX icon
23
Equinix
EQIX
$101B
$1.5M 0.64%
3,491
+100
+3% +$40.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.61%
14,250
-908
-6% -$92.6K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.42M 0.6%
14,395
-579
-4% -$56.1K
1
2 3 4 5

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Rowland Carmichael Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rowland Carmichael Advisors held 373 positions worth $236M, up 29% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors deployed $49M of net new capital in Q2 2018, opening 65 new positions and adding to 63 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $780K trimmed.

  • Rowland Carmichael Advisors's largest Q2 2018 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 484,360 shares worth $13.5M.
  • Rowland Carmichael Advisors added most to Templeton Emerging Markets Income Fund in Q2 2018, an estimated $462K increase.
  • Rowland Carmichael Advisors's biggest Q2 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $780K.
  • Rowland Carmichael Advisors fully exited iShares Short Maturity Bond ETF in Q2 2018, selling an estimated $1.32M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $236M portfolio in Q2 2018.
  • Rowland Carmichael Advisors opened 65 new positions and closed 25 in Q2 2018.
  • Rowland Carmichael Advisors's portfolio value rose 29% quarter-over-quarter to $236M.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.