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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
+3.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.16%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.7M
(+6.2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
353
New
25
Increased
82
Reduced
100
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.88M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.66M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.55M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.37M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.16M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$899K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.13% |
| 2 | Technology | 6.92% |
| 3 | Real Estate | 5.89% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $27.7M | 9.59% |
184,552
+2,078
| +1% | +$306K |
|
2
Schwab International Equity ETF
SCHF
$65.4B
| $15.1M | 5.24% |
943,520
| – | – |
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.3M | 4.25% |
140,445
-111
| -0.1% | -$9.72K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10B
| $8.57M | 2.97% |
168,375
-2,488
| -1% | -$127K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.87M | 2.38% |
136,324
-19,993
| -13% | -$1.01M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.86M | 2.37% |
67,389
+2,465
| +4% | +$250K |
|
7
Apple
AAPL
$4.9T
| $5.77M | 2% |
119,160
-244
| -0.2% | -$11.9K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.8B
| $5.08M | 1.76% |
68,965
+17,333
| +34% | +$1.26M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.05M | 1.75% |
195,662
+113,919
| +139% | +$2.88M |
|
10
Wells Fargo
WFC
$265B
| $4.71M | 1.63% |
99,424
-10,896
| -10% | -$510K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.04M | 1.4% |
80,316
+32,970
| +70% | +$1.66M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.83M | 1.33% |
164,120
-5,665
| -3% | -$130K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $3.27M | 1.13% |
127,925
-575
| -0.4% | -$14.7K |
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.11M | 1.08% |
89,058
+23,956
| +37% | +$822K |
|
15
Visa
V
$682B
| $3M | 1.04% |
17,258
-174
| -1% | -$28.5K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.86M | 0.99% |
31,306
+10,947
| +54% | +$985K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.8M | 0.97% |
81,168
+26,110
| +47% | +$885K |
|
18
Vanguard S&P 500 ETF
VOO
$974B
| $2.71M | 0.94% |
10,072
-132
| -1% | -$34.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.27M | 0.79% |
41,960
-3,520
| -8% | -$204K |
|
20
Starbucks
SBUX
$120B
| $2.23M | 0.77% |
26,627
-549
| -2% | -$43.1K |
|
21
IQVIA
IQV
$34.4B
| $2.07M | 0.72% |
12,893
-204
| -2% | -$28.6K |
|
22
W.P. Carey
WPC
$16.9B
| $1.87M | 0.65% |
23,511
-2,128
| -8% | -$169K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.8M | 0.62% |
6,137
+63
| +1% | +$18.1K |
|
24
Johnson & Johnson
JNJ
$609B
| $1.78M | 0.62% |
12,800
+730
| +6% | +$101K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 0.61% |
8,307
+300
| +4% | +$62.1K |
|
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Rowland Carmichael Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Rowland Carmichael Advisors held 353 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rowland Carmichael Advisors deployed $8.94M of net new capital in Q2 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.16M trimmed.
- Rowland Carmichael Advisors's largest Q2 2019 buy was Vanguard Health Care ETF: 9,184 shares worth $1.6M.
- Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $2.88M increase.
- Rowland Carmichael Advisors's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.16M.
- Rowland Carmichael Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
- Rowland Carmichael Advisors's ten largest holdings make up 34% of its $289M portfolio in Q2 2019.
- Rowland Carmichael Advisors opened 25 new positions and closed 24 in Q2 2019.
- Rowland Carmichael Advisors's portfolio value rose 6.2% quarter-over-quarter to $289M.
Based on Rowland Carmichael Advisors's 13F filing for Q2 2019, filed 10 Feb 2020.