We are live on
!
Find out more
RCA
Rowland Carmichael Advisors Portfolio holdings
AUM
$316M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22M
(+9.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
370
New
22
Increased
81
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.94M |
| 2 |
Starbucks
SBUX
|
+$1.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.42M |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.37M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$946K |
| 2 |
AGN
Allergan plc
AGN
|
+$928K |
| 3 |
PepsiCo
PEP
|
+$825K |
| 4 |
Synchrony
SYF
|
+$807K |
| 5 |
Procter & Gamble
PG
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.63% |
| 2 | Technology | 8.72% |
| 3 | Real Estate | 8.62% |
| 4 | Industrials | 5.87% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $15.4M | 5.97% |
306,924
+198,031
| +182% | +$9.94M |
|
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $13.8M | 5.37% |
486,450
+2,090
| +0.4% | +$59.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $13.4M | 5.21% |
89,701
-2,152
| -2% | -$317K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $11.3M | 4.37% |
474,580
+915
| +0.2% | +$21.5K |
|
5
Zions Bancorporation
ZION
$10.6B
| $6.75M | 2.62% |
134,598
+6,304
| +5% | +$333K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.72M | 2.61% |
62,966
| – | – |
|
7
Apple
AAPL
$4.9T
| $6.3M | 2.44% |
114,188
+14,796
| +15% | +$771K |
|
8
Wells Fargo
WFC
$265B
| $5.8M | 2.25% |
110,313
+80
| +0.1% | +$4.57K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.46M | 2.12% |
107,006
-13,688
| -11% | -$698K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.31M | 1.29% |
76,619
+5,410
| +8% | +$233K |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $2.73M | 1.06% |
10,221
+222
| +2% | +$58.1K |
|
12
Visa
V
$682B
| $2.44M | 0.95% |
16,275
+4,046
| +33% | +$575K |
|
13
Johnson & Johnson
JNJ
$609B
| $1.95M | 0.76% |
14,092
+517
| +4% | +$68.7K |
|
|
14
Starbucks
SBUX
$120B
| $1.92M | 0.74% |
+33,758
| New | +$1.78M |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.87M | 0.72% |
30,940
| – | – |
|
16
XPO
XPO
$25.2B
| $1.85M | 0.72% |
46,971
| – | – |
|
17
Autodesk
ADSK
$46.1B
| $1.76M | 0.68% |
11,260
-1,519
| -12% | -$215K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.73M | 0.67% |
8,062
| – | – |
|
19
IQVIA
IQV
$34.4B
| $1.7M | 0.66% |
13,097
| – | – |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.68M | 0.65% |
5,765
+97
| +2% | +$27.6K |
|
21
Invesco QQQ Trust
QQQ
$466B
| $1.67M | 0.65% |
8,978
+4,339
| +94% | +$785K |
|
22
W.P. Carey
WPC
$16.9B
| $1.63M | 0.63% |
25,858
-531
| -2% | -$34.2K |
|
23
Microsoft
MSFT
$2.93T
| $1.59M | 0.62% |
13,885
-510
| -4% | -$55.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.59M | 0.62% |
14,340
+90
| +0.6% | +$9.68K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.56M | 0.61% |
14,823
-400
| -3% | -$42.4K |
|
Similar funds
TFM
FRGX
AWW
NFG
MCFIG
SM
SIVVM
RA
Rowland Carmichael Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Rowland Carmichael Advisors held 370 positions worth $258M, up 9.3% from $236M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rowland Carmichael Advisors deployed $12.3M of net new capital in Q3 2018, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was Starbucks: 33,758 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $946K trimmed.
- Rowland Carmichael Advisors's largest Q3 2018 buy was Starbucks: 33,758 shares worth $1.92M.
- Rowland Carmichael Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $9.94M increase.
- Rowland Carmichael Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $946K.
- Rowland Carmichael Advisors fully exited Allergan plc in Q3 2018, selling an estimated $928K.
- Rowland Carmichael Advisors's ten largest holdings make up 34% of its $258M portfolio in Q3 2018.
- Rowland Carmichael Advisors opened 22 new positions and closed 25 in Q3 2018.
- Rowland Carmichael Advisors's portfolio value rose 9.3% quarter-over-quarter to $258M.
Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.