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
+2.01%
1 Year Est. Return
+18.07%
3 Year Est. Return
+39.01%
5 Year Est. Return
+76.17%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$2.48M
Cap. Flow
-$2.25M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.97%
Holding
364
New
35
Increased
87
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.38M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.19M
5
CLVT icon
Clarivate
CLVT
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.58M
4
FDC
First Data Corporation
FDC
+$1.34M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.95%
2 Technology 8.75%
3 Real Estate 6.73%
4 Financials 6.29%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.4M 7.33%
141,464
-43,088
-23% -$6.49M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$15M 5.16%
943,520
– –
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.1B
$11.9M 4.09%
127,710
-12,735
-9% -$1.16M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$8.56M 2.94%
325,121
+129,459
+66% +$3.38M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.12M 2.79%
159,347
-9,028
-5% -$459K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.31M 2.51%
99,092
+30,127
+44% +$2.21M
AAPL icon
7
Apple
AAPL
$4.67T
$6.55M 2.25%
119,580
+420
+0.4% +$22K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.8M 1.99%
57,016
-10,373
-15% -$1.05M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.54M 1.56%
90,128
-46,196
-34% -$2.33M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.99M 1.37%
79,288
-1,028
-1% -$51.7K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.86M 1.32%
163,575
-545
-0.3% -$12.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.83M 1.31%
41,439
+10,133
+32% +$932K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 1.3%
107,569
+18,511
+21% +$649K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.38M 1.16%
96,974
+15,806
+19% +$549K
WFC icon
15
Wells Fargo
WFC
$272B
$3.32M 1.14%
65,856
-33,568
-34% -$1.58M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$3.24M 1.11%
127,590
-335
-0.3% -$8.45K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 1.03%
11,020
+948
+9% +$257K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.55M 0.87%
82,789
+47,852
+137% +$1.47M
LGLV icon
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$2.41M 0.83%
21,648
+10,068
+87% +$1.11M
V icon
20
Visa
V
$700B
$2.38M 0.82%
13,845
-3,413
-20% -$608K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.35M 0.81%
38,420
-3,540
-8% -$210K
SBUX icon
22
Starbucks
SBUX
$119B
$1.98M 0.68%
22,356
-4,271
-16% -$396K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 0.67%
6,584
+447
+7% +$132K
WPC icon
24
W.P. Carey
WPC
$16B
$1.94M 0.67%
22,123
-1,388
-6% -$118K
EQIX icon
25
Equinix
EQIX
$102B
$1.85M 0.64%
3,211
+361
+13% +$194K
1
2 3 4 5

Similar funds

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NFG
NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return
MCFIG
Motive Capital Fund I GP New York $275M AUM
SM
Scale Management Foster City, California $359M AUM
SIVVM
SC Israel Venture V Management Herzelia, Israel $373M AUM
RA
Reby Advisors Danbury, Connecticut $382M AUM

Rowland Carmichael Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rowland Carmichael Advisors held 364 positions worth $291M, up 0.86% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rowland Carmichael Advisors's Q3 2019 filing shows 35 new, 87 increased, 117 reduced and 14 closed positions. Its largest new stake was Fiserv Inc: 11,693 shares worth $1.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Real Estate.

  • Rowland Carmichael Advisors's largest Q3 2019 buy was Fiserv Inc: 11,693 shares worth $1.21M.
  • Rowland Carmichael Advisors added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $3.38M increase.
  • Rowland Carmichael Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.49M.
  • Rowland Carmichael Advisors fully exited First Data Corporation in Q3 2019, selling an estimated $1.34M.
  • Rowland Carmichael Advisors's ten largest holdings make up 32% of its $291M portfolio in Q3 2019.
  • Rowland Carmichael Advisors opened 35 new positions and closed 14 in Q3 2019.
  • Rowland Carmichael Advisors's portfolio value rose 0.86% quarter-over-quarter to $291M.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.