$255 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 349 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,983,000 | +0.3% | 126,436 | -0.2% | 3.91% | -7.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,129,000 | -1.7% | 219,294 | -1.6% | 2.40% | -9.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,897,000 | +0.5% | 22,884 | -7.6% | 1.53% | -7.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,126,000 | -0.8% | 27,469 | -5.6% | 1.22% | -8.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,731,000 | -41.7% | 52,981 | -41.8% | 1.07% | -46.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,596,000 | +3.4% | 22,170 | -1.4% | 1.02% | -4.7% |
VOO | Sell | VANGUARD INDEX FDS | $2,389,000 | +0.7% | 7,766 | -7.2% | 0.94% | -7.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,330,000 | -28.2% | 45,872 | -28.3% | 0.91% | -33.8% |
AOM | Sell | ISHARES TRmodert alloc etf | $2,307,000 | +2.5% | 56,203 | -0.4% | 0.90% | -5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,029,000 | +3.3% | 6,060 | -4.9% | 0.80% | -4.8% |
DHR | Sell | DANAHER CORPORATION | $1,776,000 | +21.6% | 8,246 | -0.2% | 0.70% | +12.1% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,248,000 | -32.3% | 40,818 | -32.5% | 0.49% | -37.5% |
IQV | Sell | IQVIA HLDGS INC | $1,221,000 | -22.0% | 7,748 | -29.8% | 0.48% | -28.1% |
AOA | Sell | ISHARES TRaggres alloc etf | $1,103,000 | -0.7% | 19,016 | -6.0% | 0.43% | -8.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,028,000 | +14.9% | 3,703 | -0.6% | 0.40% | +6.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $999,000 | +7.3% | 7,763 | -2.3% | 0.39% | -1.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $855,000 | -19.2% | 4,189 | -23.8% | 0.34% | -25.6% |
RNP | Sell | COHEN & STEERS REIT & PFD &I | $812,000 | +0.7% | 40,204 | -4.7% | 0.32% | -7.0% |
NVDA | Sell | NVIDIA CORPORATION | $793,000 | +40.9% | 1,466 | -1.0% | 0.31% | +30.1% |
IRM | Sell | IRON MTN INC NEW | $768,000 | -7.2% | 28,675 | -9.6% | 0.30% | -14.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $748,000 | -35.8% | 3,176 | -43.7% | 0.29% | -40.8% |
ABR | Sell | ARBOR REALTY TRUST INC | $732,000 | +17.3% | 63,817 | -5.5% | 0.29% | +8.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $710,000 | -11.9% | 14,007 | -12.0% | 0.28% | -18.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $681,000 | -22.3% | 4,166 | -28.9% | 0.27% | -28.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $640,000 | -8.7% | 11,786 | -8.6% | 0.25% | -15.8% |
AOS | Sell | SMITH A O CORP | $577,000 | +12.0% | 10,935 | -0.0% | 0.23% | +3.2% |
TWTR | Sell | TWITTER INC | $555,000 | -11.5% | 12,476 | -40.7% | 0.22% | -18.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $550,000 | -2.3% | 12,587 | -1.5% | 0.22% | -10.0% |
WSO | Sell | WATSCO INC | $540,000 | +20.5% | 2,318 | -8.1% | 0.21% | +11.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $532,000 | -5.0% | 13,009 | -9.9% | 0.21% | -12.6% |
CVX | Sell | CHEVRON CORP NEW | $517,000 | -20.7% | 7,185 | -1.6% | 0.20% | -26.7% |
STAG | Sell | STAG INDL INC | $509,000 | +1.0% | 16,701 | -2.9% | 0.20% | -7.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,000 | -2.9% | 11,500 | -11.0% | 0.20% | -10.6% |
LADR | Sell | LADDER CAP CORPcl a | $474,000 | -18.8% | 66,632 | -7.5% | 0.19% | -25.0% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $469,000 | -3.7% | 13,948 | -9.6% | 0.18% | -11.1% |
MMM | Sell | 3M CO | $413,000 | -6.8% | 2,577 | -9.4% | 0.16% | -13.8% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $407,000 | -17.6% | 18,312 | -18.3% | 0.16% | -24.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $385,000 | +0.5% | 5,477 | -2.3% | 0.15% | -7.4% |
ZION | Sell | ZIONS BANCORPORATION N A | $382,000 | -18.9% | 13,083 | -5.5% | 0.15% | -25.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $381,000 | -1.0% | 3,522 | -12.3% | 0.15% | -9.1% |
BXMT | Sell | BLACKSTONE MTG TR INC | $381,000 | -29.1% | 17,333 | -22.3% | 0.15% | -34.6% |
COST | Sell | COSTCO WHSL CORP NEW | $380,000 | +16.6% | 1,071 | -0.4% | 0.15% | +7.2% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $368,000 | -0.8% | 6,123 | -5.3% | 0.14% | -8.9% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $352,000 | -3.0% | 21,990 | -6.8% | 0.14% | -10.4% |
STWD | Sell | STARWOOD PPTY TR INC | $348,000 | -5.9% | 23,046 | -6.9% | 0.14% | -13.4% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $343,000 | -15.5% | 13,264 | -17.6% | 0.13% | -22.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $343,000 | -10.4% | 3,173 | -5.6% | 0.13% | -17.8% |
CMI | Sell | CUMMINS INC | $333,000 | +12.1% | 1,575 | -8.2% | 0.13% | +3.2% |
SHV | Sell | ISHARES TRshort treas bd | $323,000 | -70.1% | 2,914 | -70.2% | 0.13% | -72.4% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $318,000 | -9.4% | 30,210 | -13.1% | 0.12% | -16.1% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $318,000 | -8.9% | 10,300 | -9.4% | 0.12% | -15.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $311,000 | -0.6% | 1,676 | -4.9% | 0.12% | -8.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,000 | +20.7% | 699 | -1.1% | 0.12% | +11.0% |
CNI | Sell | CANADIAN NATL RY CO | $307,000 | +18.5% | 2,886 | -1.3% | 0.12% | +9.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $297,000 | -3.3% | 1,537 | -12.3% | 0.12% | -10.8% |
STOR | Sell | STORE CAP CORP | $272,000 | -31.8% | 9,914 | -40.8% | 0.11% | -37.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $268,000 | -2.9% | 5,197 | -2.9% | 0.10% | -10.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $268,000 | -6.9% | 699 | -11.5% | 0.10% | -13.9% |
ENTG | Sell | ENTEGRIS INC | $262,000 | -52.8% | 3,521 | -62.6% | 0.10% | -56.4% |
ADI | Sell | ANALOG DEVICES INC | $263,000 | -27.1% | 2,257 | -23.4% | 0.10% | -32.7% |
XOM | Sell | EXXON MOBIL CORP | $252,000 | -24.6% | 7,334 | -1.9% | 0.10% | -30.3% |
REM | Sell | ISHARES TRmortge rel etf | $244,000 | -7.6% | 9,460 | -11.0% | 0.10% | -14.3% |
DOC | Sell | PHYSICIANS RLTY TR | $224,000 | -18.8% | 12,504 | -20.5% | 0.09% | -24.8% |
FAST | Sell | FASTENAL CO | $224,000 | +0.4% | 4,969 | -4.6% | 0.09% | -7.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $223,000 | -20.6% | 152 | -23.6% | 0.09% | -26.9% |
CGNX | Sell | COGNEX CORP | $222,000 | -1.8% | 3,415 | -9.6% | 0.09% | -9.4% |
LFUS | Sell | LITTELFUSE INC | $208,000 | -2.8% | 1,173 | -6.5% | 0.08% | -11.0% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $205,000 | -1.9% | 5,231 | -4.4% | 0.08% | -10.1% |
GATX | Sell | GATX CORP | $202,000 | -42.3% | 3,175 | -44.7% | 0.08% | -47.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $200,000 | -22.5% | 22,674 | -25.8% | 0.08% | -29.1% |
PMT | Sell | PENNYMAC MTG INVT TR | $163,000 | -69.0% | 10,135 | -66.2% | 0.06% | -71.4% |
CIM | Sell | CHIMERA INVT CORP | $144,000 | -23.8% | 17,570 | -10.5% | 0.06% | -30.0% |
IDEV | Sell | ISHARES TRcore msci intl | $136,000 | +5.4% | 2,519 | -0.3% | 0.05% | -3.6% |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $94,000 | -16.1% | 11,200 | -15.2% | 0.04% | -22.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $58,000 | -13.4% | 692 | -15.6% | 0.02% | -17.9% |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $34,000 | -32.0% | 775 | -41.9% | 0.01% | -38.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $26,000 | -35.0% | 146 | -40.7% | 0.01% | -41.2% |
ACWI | Sell | ISHARES TRmsci acwi etf | $16,000 | -69.8% | 200 | -72.3% | 0.01% | -73.9% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $13,000 | -18.8% | 138 | -20.2% | 0.01% | -28.6% |
ESGE | Sell | ISHARES INCesg awr msci em | $10,000 | -16.7% | 275 | -26.5% | 0.00% | -20.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $9,000 | -64.0% | 200 | -68.5% | 0.00% | -63.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $8,000 | -33.3% | 133 | -30.7% | 0.00% | -40.0% |
EASG | Sell | DBX ETF TRxtrackers msci | $7,000 | -30.0% | 260 | -33.7% | 0.00% | -25.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $6,000 | -70.0% | 50 | -70.2% | 0.00% | -75.0% |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -64 | -100.0% | -0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -227 | -100.0% | -0.00% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -36 | -100.0% | -0.00% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -226 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -333 | -100.0% | -0.01% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -141 | -100.0% | -0.01% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -170 | -100.0% | -0.01% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -409 | -100.0% | -0.02% | – |
NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -1,835 | -100.0% | -0.02% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -30,400 | -100.0% | -0.02% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -15,850 | -100.0% | -0.04% | – |
MBI | Exit | MBIA INC | $0 | – | -21,361 | -100.0% | -0.07% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,295 | -100.0% | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,765 | -100.0% | -0.08% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -8,035 | -100.0% | -0.09% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,963 | -100.0% | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -3,810 | -100.0% | -0.09% | – |
JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,440 | -100.0% | -0.09% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,350 | -100.0% | -0.10% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,295 | -100.0% | -0.10% | – |
T | Exit | AT&T INC | $0 | – | -7,897 | -100.0% | -0.10% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -20,723 | -100.0% | -0.12% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,671 | -100.0% | -0.12% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -18,596 | -100.0% | -0.13% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -17,506 | -100.0% | -0.37% | – |
PTC | Exit | PTC INC | $0 | – | -15,328 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.