$316 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $16,989,000 | +14.7% | 471,791 | 0.0% | 5.37% | -7.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,346,000 | +28.9% | 22,170 | 0.0% | 1.06% | +4.0% | |
| DHR | DANAHER CORPORATION | $1,832,000 | +3.2% | 8,246 | 0.0% | 0.58% | -16.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,497,000 | +45.2% | 4,212 | 0.0% | 0.47% | +17.3% | |
| APTV | APTIV PLC | $1,461,000 | +42.1% | 11,210 | 0.0% | 0.46% | +14.6% | |
| IQV | IQVIA HLDGS INC | $1,388,000 | +13.7% | 7,748 | 0.0% | 0.44% | -8.2% | |
| CLVT | CLARIVATE PLC | $1,375,000 | -4.1% | 46,266 | 0.0% | 0.44% | -22.6% | |
| NYT | NEW YORK TIMES COcl a | $1,217,000 | +21.0% | 23,503 | 0.0% | 0.38% | -2.3% | |
| CTLT | CATALENT INC | $1,204,000 | +21.5% | 11,570 | 0.0% | 0.38% | -1.8% | |
| PGR | PROGRESSIVE CORP | $1,174,000 | +4.4% | 11,871 | 0.0% | 0.37% | -15.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,138,000 | +62.6% | 26,652 | 0.0% | 0.36% | +31.4% | |
| FISV | FISERV INC | $1,129,000 | +10.5% | 9,916 | 0.0% | 0.36% | -10.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,096,000 | +9.7% | 7,763 | 0.0% | 0.35% | -11.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $1,068,000 | +13.1% | 169,723 | 0.0% | 0.34% | -8.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,055,000 | +5.5% | 1,435 | 0.0% | 0.33% | -14.8% | |
| SIVB | SVB FINANCIAL GROUP | $882,000 | +61.2% | 2,275 | 0.0% | 0.28% | +30.4% | |
| PG | PROCTER AND GAMBLE CO | $850,000 | +0.1% | 6,110 | 0.0% | 0.27% | -19.2% | |
| LSTR | LANDSTAR SYS INC | $789,000 | +7.3% | 5,860 | 0.0% | 0.25% | -13.2% | |
| INTU | INTUIT | $699,000 | +16.3% | 1,841 | 0.0% | 0.22% | -6.0% | |
| CLX | CLOROX CO DEL | $667,000 | -3.9% | 3,301 | 0.0% | 0.21% | -22.4% | |
| NGVT | INGEVITY CORP | $610,000 | +53.3% | 8,058 | 0.0% | 0.19% | +23.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $600,000 | +2.9% | 9,667 | 0.0% | 0.19% | -16.7% | |
| NEU | NEWMARKET CORP | $600,000 | +16.3% | 1,507 | 0.0% | 0.19% | -5.9% | |
| MC | MOELIS & COcl a | $583,000 | +33.1% | 12,460 | 0.0% | 0.18% | +7.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $557,000 | +34.9% | 3,788 | 0.0% | 0.18% | +8.6% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $558,000 | +33.8% | 1,750 | 0.0% | 0.18% | +8.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $552,000 | +24.6% | 9,297 | 0.0% | 0.18% | +0.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $540,000 | +24.7% | 16,000 | 0.0% | 0.17% | +0.6% | |
| SUI | SUN CMNTYS INC | $527,000 | +8.0% | 3,470 | 0.0% | 0.17% | -12.6% | |
| STAG | STAG INDL INC | $523,000 | +2.8% | 16,701 | 0.0% | 0.16% | -17.1% | |
| DOOR | MASONITE INTL CORP | $500,000 | -0.2% | 5,089 | 0.0% | 0.16% | -19.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $488,000 | +10.9% | 3,080 | 0.0% | 0.15% | -10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $487,000 | +16.0% | 3,180 | 0.0% | 0.15% | -6.7% | |
| DGX | QUEST DIAGNOSTICS INC | $479,000 | +4.1% | 4,018 | 0.0% | 0.15% | -15.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $473,000 | +16.2% | 18,312 | 0.0% | 0.15% | -5.7% | |
| ACIW | ACI WORLDWIDE INC | $461,000 | +46.8% | 12,000 | 0.0% | 0.15% | +18.7% | |
| EV | EATON VANCE CORP | $456,000 | +78.1% | 6,719 | 0.0% | 0.14% | +44.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $449,000 | +22.0% | 6,123 | 0.0% | 0.14% | -1.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $438,000 | +20.3% | 6,015 | 0.0% | 0.14% | -2.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $432,000 | +4.9% | 4,960 | 0.0% | 0.14% | -14.9% | |
| KAMN | KAMAN CORP | $422,000 | +46.5% | 7,379 | 0.0% | 0.13% | +17.7% | |
| BWXT | BWX TECHNOLOGIES INC | $419,000 | +6.9% | 6,955 | 0.0% | 0.13% | -13.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $416,000 | +5.1% | 4,375 | 0.0% | 0.13% | -14.8% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $411,000 | +1.0% | 83,000 | 0.0% | 0.13% | -18.2% | |
| DG | DOLLAR GEN CORP NEW | $406,000 | +0.2% | 1,930 | 0.0% | 0.13% | -19.5% | |
| PSMT | PRICESMART INC | $403,000 | +37.1% | 4,421 | 0.0% | 0.13% | +10.4% | |
| EPAM | EPAM SYS INC | $401,000 | +10.8% | 1,120 | 0.0% | 0.13% | -10.6% | |
| MATX | MATSON INC | $402,000 | +42.0% | 7,054 | 0.0% | 0.13% | +14.4% | |
| FAF | FIRST AMERN FINL CORP | $392,000 | +1.3% | 7,600 | 0.0% | 0.12% | -18.4% | |
| UNF | UNIFIRST CORP MASS | $388,000 | +11.8% | 1,831 | 0.0% | 0.12% | -9.6% | |
| AWI | ARMSTRONG WORLD INDS INC | $386,000 | +8.1% | 5,195 | 0.0% | 0.12% | -12.9% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $365,000 | +3.7% | 21,990 | 0.0% | 0.12% | -16.7% | |
| NUVA | NUVASIVE INC | $358,000 | +15.9% | 6,360 | 0.0% | 0.11% | -6.6% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $356,000 | +11.9% | 30,210 | 0.0% | 0.11% | -9.6% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $350,000 | +12.9% | 14,812 | 0.0% | 0.11% | -8.3% | |
| HUN | HUNTSMAN CORP | $348,000 | +13.4% | 13,840 | 0.0% | 0.11% | -8.3% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $348,000 | +54.0% | 10,573 | 0.0% | 0.11% | +23.6% | |
| CNNE | CANNAE HLDGS INC | $341,000 | +18.8% | 7,698 | 0.0% | 0.11% | -3.6% | |
| IAA | IAA INC | $341,000 | +24.9% | 5,250 | 0.0% | 0.11% | +0.9% | |
| STOR | STORE CAP CORP | $337,000 | +23.9% | 9,914 | 0.0% | 0.11% | 0.0% | |
| GL | GLOBE LIFE INC | $334,000 | +18.9% | 3,520 | 0.0% | 0.11% | -3.6% | |
| ADI | ANALOG DEVICES INC | $333,000 | +26.6% | 2,257 | 0.0% | 0.10% | +1.9% | |
| NSP | INSPERITY INC | $331,000 | +24.0% | 4,070 | 0.0% | 0.10% | 0.0% | |
| BURL | BURLINGTON STORES INC | $328,000 | +26.6% | 1,255 | 0.0% | 0.10% | +3.0% | |
| CASY | CASEYS GEN STORES INC | $326,000 | +0.6% | 1,825 | 0.0% | 0.10% | -18.9% | |
| ULTA | ULTA BEAUTY INC | $324,000 | +28.1% | 1,128 | 0.0% | 0.10% | +3.0% | |
| LLY | LILLY ELI & CO | $322,000 | +14.2% | 1,908 | 0.0% | 0.10% | -7.3% | |
| LIVN | LIVANOVA PLC | $318,000 | +46.5% | 4,809 | 0.0% | 0.10% | +18.8% | |
| IT | GARTNER INC | $315,000 | +28.0% | 1,965 | 0.0% | 0.10% | +4.2% | |
| PEP | PEPSICO INC | $316,000 | +7.1% | 2,128 | 0.0% | 0.10% | -13.8% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $315,000 | +53.7% | 18,310 | 0.0% | 0.10% | +25.0% | |
| CDK | CDK GLOBAL INC | $314,000 | +18.9% | 6,060 | 0.0% | 0.10% | -3.9% | |
| WWD | WOODWARD INC | $309,000 | +51.5% | 2,545 | 0.0% | 0.10% | +22.5% | |
| BRKR | BRUKER CORP | $308,000 | +36.3% | 5,686 | 0.0% | 0.10% | +9.0% | |
| ETR | ENTERGY CORP NEW | $304,000 | +1.3% | 3,045 | 0.0% | 0.10% | -18.6% | |
| WAT | WATERS CORP | $305,000 | +26.6% | 1,234 | 0.0% | 0.10% | +2.1% | |
| HAS | HASBRO INC | $300,000 | +13.2% | 3,206 | 0.0% | 0.10% | -8.7% | |
| GHC | GRAHAM HLDGS CO | $299,000 | +31.7% | 561 | 0.0% | 0.10% | +6.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $297,000 | +6.8% | 26,000 | 0.0% | 0.09% | -13.8% | |
| HUBB | HUBBELL INC | $298,000 | +14.6% | 1,900 | 0.0% | 0.09% | -7.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | -0.3% | 3,328 | 0.0% | 0.09% | -19.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,000 | +2.5% | 12,665 | 0.0% | 0.09% | -17.6% | |
| AVY | AVERY DENNISON CORP | $279,000 | +21.3% | 1,800 | 0.0% | 0.09% | -2.2% | |
| Y | ALLEGHANY CORP DEL | $273,000 | +16.2% | 452 | 0.0% | 0.09% | -6.5% | |
| MKL | MARKEL CORP | $267,000 | +6.4% | 258 | 0.0% | 0.08% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $266,000 | +19.3% | 152 | 0.0% | 0.08% | -3.4% | |
| GATX | GATX CORP | $264,000 | +30.7% | 3,175 | 0.0% | 0.08% | +6.3% | |
| WMT | WALMART INC | $262,000 | +2.7% | 1,821 | 0.0% | 0.08% | -17.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $263,000 | -0.4% | 3,047 | 0.0% | 0.08% | -19.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | +13.2% | 1,668 | 0.0% | 0.08% | -9.0% | |
| XEL | XCEL ENERGY INC | $252,000 | -3.4% | 3,781 | 0.0% | 0.08% | -21.6% | |
| IAU | ISHARES GOLD TRUSTishares | $248,000 | +0.8% | 13,668 | 0.0% | 0.08% | -18.8% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | +15.2% | 2,447 | 0.0% | 0.07% | -6.5% | |
| DOC | PHYSICIANS RLTY TR | $223,000 | -0.4% | 12,504 | 0.0% | 0.07% | -19.3% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $221,000 | -6.4% | 2,705 | 0.0% | 0.07% | -23.9% | |
| GPC | GENUINE PARTS CO | $215,000 | +5.9% | 2,136 | 0.0% | 0.07% | -15.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $216,000 | +8.0% | 5,118 | 0.0% | 0.07% | -12.8% | |
| HST | HOST HOTELS & RESORTS INC | $195,000 | +35.4% | 13,306 | 0.0% | 0.06% | +10.7% | |
| AGG | ISHARES TRcore us aggbd et | $184,000 | 0.0% | 1,560 | 0.0% | 0.06% | -19.4% | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $177,000 | +13.5% | 2,860 | 0.0% | 0.06% | -8.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $156,000 | +15.6% | 2,671 | 0.0% | 0.05% | -7.5% | |
| IEFA | ISHARES TRcore msci eafe | $126,000 | +14.5% | 1,828 | 0.0% | 0.04% | -7.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $104,000 | +10.6% | 11,200 | 0.0% | 0.03% | -10.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $101,000 | +3.1% | 5,238 | 0.0% | 0.03% | -15.8% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $92,000 | +13.6% | 2,386 | 0.0% | 0.03% | -9.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $53,000 | +12.8% | 35 | 0.0% | 0.02% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $49,000 | +25.6% | 253 | 0.0% | 0.02% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $43,000 | +26.5% | 775 | 0.0% | 0.01% | +7.7% | |
| TIP | ISHARES TRtips bd etf | $45,000 | 0.0% | 354 | 0.0% | 0.01% | -22.2% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $38,000 | +5.6% | 252 | 0.0% | 0.01% | -14.3% | |
| SPSB | SPDR SER TRportfolio short | $38,000 | 0.0% | 1,220 | 0.0% | 0.01% | -20.0% | |
| EFA | ISHARES TRmsci eafe etf | $35,000 | +12.9% | 483 | 0.0% | 0.01% | -8.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $31,000 | +14.8% | 502 | 0.0% | 0.01% | -9.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $27,000 | 0.0% | 320 | 0.0% | 0.01% | -18.2% | |
| IUSB | ISHARES TRcore total usd | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $30,000 | +15.4% | 146 | 0.0% | 0.01% | -10.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $28,000 | +7.7% | 860 | 0.0% | 0.01% | -10.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | +26.3% | 146 | 0.0% | 0.01% | +14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
| HDV | ISHARES TRcore high dv etf | $22,000 | +10.0% | 250 | 0.0% | 0.01% | -12.5% | |
| ILTB | ISHARES TRcore lt usdb etf | $22,000 | 0.0% | 290 | 0.0% | 0.01% | -22.2% | |
| SPAB | SPDR SER TRportfolio agrgte | $21,000 | 0.0% | 686 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES TRmsci acwi etf | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,000 | +14.3% | 256 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | +13.3% | 285 | 0.0% | 0.01% | -16.7% | |
| IVE | ISHARES TRs&p 500 val etf | $14,000 | +16.7% | 110 | 0.0% | 0.00% | -20.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $14,000 | +7.7% | 138 | 0.0% | 0.00% | -20.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| EASG | DBX ETF TRxtrackers msci | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $8,000 | +33.3% | 190 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q4 2020 | 10.7% |
| APPLE INC | 20 | Q4 2020 | 5.1% |
| WELLS FARGO CO NEW | 20 | Q4 2020 | 4.9% |
| VANGUARD INDEX FDS | 20 | Q4 2020 | 4.6% |
| ISHARES TR | 20 | Q4 2020 | 3.3% |
| ISHARES TR | 20 | Q4 2020 | 2.6% |
| VANGUARD INDEX FDS | 20 | Q4 2020 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q4 2020 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q4 2020 | 2.0% |
| JOHNSON & JOHNSON | 20 | Q4 2020 | 1.4% |
View ROWLAND CARMICHAEL ADVISORS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2020-02-10 |
View ROWLAND CARMICHAEL ADVISORS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.