$235 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 346 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,129,000 | +39.6% | 27,766 | -4.9% | 4.30% | +16.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,951,000 | +12.0% | 126,716 | -0.4% | 4.23% | -6.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,236,000 | -19.1% | 222,800 | -19.0% | 2.65% | -32.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,877,000 | +15.8% | 24,766 | -4.6% | 1.65% | -3.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,366,000 | -7.7% | 92,867 | -23.0% | 1.43% | -23.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,246,000 | -38.7% | 63,987 | -40.0% | 1.38% | -48.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,511,000 | +24.7% | 22,475 | -0.1% | 1.07% | +4.1% |
| V | Sell | VISA INC | $2,356,000 | +17.6% | 12,199 | -1.9% | 1.00% | -1.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,843,000 | -13.2% | 60,463 | -16.3% | 0.78% | -27.6% |
| AMZN | Sell | AMAZON COM INC | $1,606,000 | +28.9% | 582 | -8.9% | 0.68% | +7.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,382,000 | +6.9% | 37,968 | -0.8% | 0.59% | -10.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,142,000 | +15.4% | 25,421 | -8.2% | 0.48% | -3.8% |
| INTC | Sell | INTEL CORP | $1,085,000 | -0.8% | 18,132 | -10.3% | 0.46% | -17.2% |
| SHV | Sell | ISHARES TRshort treas bd | $1,082,000 | -13.2% | 9,772 | -13.0% | 0.46% | -27.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,057,000 | +2.7% | 13,735 | -0.2% | 0.45% | -14.3% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $969,000 | +29.7% | 11,784 | -1.1% | 0.41% | +8.4% |
| ABT | Sell | ABBOTT LABS | $941,000 | -4.9% | 10,292 | -17.9% | 0.40% | -20.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $931,000 | +12.8% | 7,942 | -0.4% | 0.40% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $928,000 | -8.3% | 16,828 | -10.7% | 0.39% | -23.5% |
| CSCO | Sell | CISCO SYS INC | $920,000 | +7.7% | 19,722 | -9.3% | 0.39% | -10.1% |
| TXN | Sell | TEXAS INSTRS INC | $840,000 | +14.9% | 6,613 | -9.6% | 0.36% | -4.0% |
| IRM | Sell | IRON MTN INC NEW | $828,000 | +7.4% | 31,737 | -2.1% | 0.35% | -10.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $806,000 | -25.3% | 15,924 | -28.1% | 0.34% | -37.7% |
| FISV | Sell | FISERV INC | $793,000 | +1.5% | 8,123 | -1.2% | 0.34% | -15.3% |
| XLNX | Sell | XILINX INC | $775,000 | +7.2% | 7,874 | -15.1% | 0.33% | -10.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $757,000 | +22.1% | 3,526 | -7.2% | 0.32% | +1.9% |
| MKC | Sell | MCCORMICK & CO INC | $744,000 | +4.9% | 4,147 | -17.4% | 0.32% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $724,000 | +18.3% | 3,301 | -6.5% | 0.31% | -1.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $722,000 | -28.9% | 15,553 | -36.6% | 0.31% | -40.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $701,000 | -1.4% | 12,894 | -1.1% | 0.30% | -17.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $683,000 | -1.4% | 6,720 | -4.0% | 0.29% | -17.8% |
| CVX | Sell | CHEVRON CORP NEW | $652,000 | +21.9% | 7,305 | -1.0% | 0.28% | +1.8% |
| SYK | Sell | STRYKER CORPORATION | $649,000 | +5.4% | 3,602 | -2.7% | 0.28% | -12.1% |
| TWTR | Sell | TWITTER INC | $627,000 | +21.0% | 21,042 | -0.3% | 0.27% | +0.8% |
| LADR | Sell | LADDER CAP CORPcl a | $584,000 | +62.2% | 72,066 | -5.1% | 0.25% | +35.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $565,000 | +2.2% | 9,616 | -3.0% | 0.24% | -14.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $563,000 | +5.6% | 12,781 | -7.0% | 0.24% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $563,000 | +24.3% | 1,481 | -13.8% | 0.24% | +3.5% |
| HD | Sell | HOME DEPOT INC | $560,000 | -13.2% | 2,235 | -35.3% | 0.24% | -27.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $560,000 | -16.7% | 14,438 | -28.3% | 0.24% | -30.4% |
| EQIX | Sell | EQUINIX INC | $527,000 | -56.7% | 750 | -61.5% | 0.22% | -63.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $526,000 | +12.4% | 29,989 | -32.0% | 0.22% | -5.9% |
| AOS | Sell | SMITH A O CORP | $515,000 | -12.3% | 10,938 | -29.5% | 0.22% | -26.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,000 | -6.6% | 12,921 | -20.8% | 0.22% | -21.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $494,000 | +8.1% | 22,415 | -7.6% | 0.21% | -9.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $490,000 | -8.8% | 2,275 | -36.0% | 0.21% | -23.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $487,000 | +4.3% | 15,430 | -0.3% | 0.21% | -13.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $471,000 | -41.6% | 13,843 | -54.1% | 0.20% | -51.3% |
| WSO | Sell | WATSCO INC | $448,000 | -29.4% | 2,521 | -37.2% | 0.19% | -41.2% |
| MMM | Sell | 3M CO | $443,000 | -20.2% | 2,843 | -30.1% | 0.19% | -33.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $437,000 | -31.5% | 4,651 | -34.4% | 0.19% | -42.8% |
| MCD | Sell | MCDONALDS CORP | $432,000 | -30.5% | 2,341 | -37.8% | 0.18% | -42.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $385,000 | -60.6% | 8,210 | -60.3% | 0.16% | -67.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $385,000 | -34.6% | 4,016 | -50.3% | 0.16% | -45.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $383,000 | +12.3% | 3,360 | -2.2% | 0.16% | -6.3% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $375,000 | -33.9% | 15,004 | -37.5% | 0.16% | -45.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $364,000 | -3.4% | 1,912 | -23.4% | 0.16% | -19.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $363,000 | +6.1% | 23,590 | -8.1% | 0.15% | -11.5% |
| WDAY | Sell | WORKDAY INCcl a | $336,000 | +40.0% | 1,791 | -2.9% | 0.14% | +17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $326,000 | -57.8% | 2,189 | -61.3% | 0.14% | -64.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $307,000 | -38.5% | 1,753 | -50.1% | 0.13% | -48.8% |
| CMI | Sell | CUMMINS INC | $297,000 | -58.3% | 1,716 | -67.4% | 0.13% | -65.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $290,000 | +16.5% | 20,723 | -75.0% | 0.12% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,000 | -43.5% | 790 | -47.5% | 0.12% | -53.1% |
| ETR | Sell | ENTERGY CORP NEW | $286,000 | -1.4% | 3,045 | -1.3% | 0.12% | -17.6% |
| EPAM | Sell | EPAM SYS INC | $282,000 | +1.4% | 1,120 | -25.3% | 0.12% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $281,000 | +20.1% | 199 | -1.0% | 0.12% | 0.0% |
| VFC | Sell | V F CORP | $277,000 | -23.5% | 4,545 | -32.1% | 0.12% | -35.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $276,000 | -11.0% | 5,352 | -10.6% | 0.12% | -25.9% |
| CNI | Sell | CANADIAN NATL RY CO | $259,000 | -65.3% | 2,925 | -69.6% | 0.11% | -71.1% |
| CDK | Sell | CDK GLOBAL INC | $251,000 | +5.9% | 6,060 | -16.1% | 0.11% | -11.6% |
| T | Sell | AT&T INC | $239,000 | -0.4% | 7,897 | -4.2% | 0.10% | -16.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $232,000 | +5.0% | 13,668 | -6.6% | 0.10% | -12.4% |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $231,000 | +115.9% | 22,000 | -12.0% | 0.10% | +81.5% |
| ULTA | Sell | ULTA BEAUTY INC | $229,000 | +14.5% | 1,128 | -0.8% | 0.10% | -4.9% |
| CGNX | Sell | COGNEX CORP | $226,000 | -27.6% | 3,777 | -48.8% | 0.10% | -39.6% |
| FAST | Sell | FASTENAL CO | $223,000 | -46.0% | 5,208 | -60.6% | 0.10% | -54.8% |
| LFUS | Sell | LITTELFUSE INC | $214,000 | -24.1% | 1,254 | -40.8% | 0.09% | -36.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $195,000 | +4.8% | 2,977 | -17.4% | 0.08% | -12.6% |
| CIM | Sell | CHIMERA INVT CORP | $189,000 | +0.5% | 19,635 | -5.2% | 0.08% | -16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $173,000 | +12.3% | 2,317 | -5.5% | 0.07% | -5.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $129,000 | -19.4% | 2,527 | -30.0% | 0.06% | -32.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $127,000 | -1.6% | 2,671 | -14.9% | 0.05% | -18.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $84,000 | -8.7% | 15,850 | -20.9% | 0.04% | -23.4% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $56,000 | -15.2% | 30,400 | -42.0% | 0.02% | -29.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $53,000 | -98.8% | 722 | -99.0% | 0.02% | -99.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $39,000 | -98.6% | 409 | -98.8% | 0.02% | -98.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -87.9% | 224 | -89.1% | 0.01% | -90.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $21,000 | -12.5% | 796 | -18.4% | 0.01% | -25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $20,000 | 0.0% | 168 | -17.6% | 0.01% | -20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | -6.7% | 142 | -19.8% | 0.01% | -25.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $14,000 | -97.8% | 333 | -98.1% | 0.01% | -98.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,000 | -27.8% | 256 | -34.5% | 0.01% | -33.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $14,000 | -98.6% | 141 | -98.8% | 0.01% | -98.9% |
| ESGE | Sell | ISHARES INCesg msci em etf | $12,000 | -98.9% | 374 | -99.1% | 0.01% | -99.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $12,000 | -78.6% | 226 | -81.4% | 0.01% | -82.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $9,000 | -98.7% | 72 | -98.7% | 0.00% | -98.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -90.6% | 27 | -91.5% | 0.00% | -93.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | -92.9% | 28 | -91.5% | 0.00% | -100.0% |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -33 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -97 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -368 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -400 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -662 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -30,500 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -424 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $0 | – | -793 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,239 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -24,100 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,140 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,800 | -100.0% | -0.11% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,995 | -100.0% | -0.11% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,254 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,208 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,598 | -100.0% | -0.16% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,204 | -100.0% | -0.22% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,151 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -9,827 | -100.0% | -0.29% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,016 | -100.0% | -0.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,135 | -100.0% | -0.31% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -38,005 | -100.0% | -0.31% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31,997 | -100.0% | -0.36% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,715 | -100.0% | -0.44% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -45,018 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.