Rowland Carmichael Advisors
Latest statistics and disclosures from Rowland Carmichael Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, AAPL, EWJ, VNQ, ESGU, and represent 18.70% of Rowland Carmichael Advisors's stock portfolio.
- Added to shares of these 10 stocks: EWJ (+$9.3M), World Gold Tr spdr gld minis, IEMG, VONE, IVV, IEF, MBB, WFC, SPLG, QQQ.
- Started 47 new stock positions in KO, POR, XLI, XLY, XLF, AER, QUAL, HXL, GSBD, MA.
- Reduced shares in these 10 stocks: VNQ, ISTB, SIZE, RODM, IGSB, IYG, VHT, , Medallia, TEI.
- Sold out of its positions in BXMT, Chimera Investment Corp etf, ENTG, XOM, Fs Kkr Capital Corp. Ii, AGZ, Medallia, PPL, PMT, PSX. PSA, SPGI, SIMO, SWKS, GDXJ, ITM, EMLC, VDC, Vareit, Inc reits.
- Rowland Carmichael Advisors was a net buyer of stock by $35M.
- Rowland Carmichael Advisors has $316M in assets under management (AUM), dropping by 23.85%.
- Central Index Key (CIK): 0000825052
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Portfolio Holdings for Rowland Carmichael Advisors
Rowland Carmichael Advisors holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $17M | 472k | 36.01 |
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| Apple (AAPL) | 4.6 | $15M | 111k | 132.69 |
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| Ishares Msci Jpn Etf New (EWJ) | 3.5 | $11M | +482% | 166k | 67.56 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.8 | $8.7M | -18% | 103k | 84.93 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $7.5M | +6% | 87k | 86.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.7M | +25% | 22k | 313.76 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $6.4M | +7% | 236k | 27.24 |
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| Ishares Core Msci Emkt (IEMG) | 2.0 | $6.3M | +237% | 102k | 62.04 |
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| World Gold Tr Spdr Gld Minis | 1.9 | $6.0M | +330% | 315k | 18.94 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $5.5M | +32% | 126k | 43.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $4.8M | +6% | 25k | 194.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.6M | +194% | 12k | 375.35 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $4.2M | -5% | 114k | 37.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.2 | $3.8M | NEW | 22k | 175.19 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | +3% | 17k | 222.41 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $3.6M | 27k | 133.19 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $3.5M | -18% | 63k | 55.16 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.5M | +72% | 115k | 30.18 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 1.1 | $3.3M | 22k | 150.92 |
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| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $3.1M | +510% | 26k | 119.96 |
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| Visa Com Cl A (V) | 0.9 | $2.9M | 13k | 218.71 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.9 | $2.8M | +19% | 70k | 39.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.7M | 7.8k | 343.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 12k | 231.86 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.8 | $2.6M | +26% | 79k | 33.09 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.5M | +3% | 25k | 100.92 |
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| Ishares Tr Modert Alloc Etf (AOM) | 0.7 | $2.3M | -3% | 54k | 43.20 |
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| Paypal Holdings (PYPL) | 0.7 | $2.3M | +21% | 10k | 234.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 1.3k | 1752.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | +2% | 6.2k | 373.89 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.2M | +6% | 48k | 45.44 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | -11% | 14k | 157.41 |
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| Amazon (AMZN) | 0.6 | $2.0M | +3% | 605.00 | 3256.20 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $1.9M | -16% | 38k | 50.80 |
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| Facebook Cl A (META) | 0.6 | $1.9M | +3% | 7.0k | 273.11 |
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| Intel Corporation (INTC) | 0.6 | $1.9M | +53% | 38k | 49.81 |
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| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.9M | NEW | 17k | 110.16 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.6 | $1.8M | -5% | 48k | 38.75 |
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| Danaher Corporation (DHR) | 0.6 | $1.8M | 8.2k | 222.17 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $1.8M | +2% | 21k | 86.93 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 17k | 107.01 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.5 | $1.6M | +26% | 31k | 52.19 |
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| salesforce (CRM) | 0.5 | $1.6M | -7% | 7.0k | 222.49 |
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| Palo Alto Networks (PANW) | 0.5 | $1.5M | 4.2k | 355.41 |
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| Aptiv SHS (APTV) | 0.5 | $1.5M | 11k | 130.33 |
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| Iqvia Holdings (IQV) | 0.4 | $1.4M | 7.7k | 179.14 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.4M | 25k | 55.27 |
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| Clarivate Ord Shs (CLVT) | 0.4 | $1.4M | 46k | 29.72 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.4M | +3% | 40k | 34.40 |
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| Medtronic SHS (MDT) | 0.4 | $1.3M | 11k | 117.16 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.3M | 293k | 4.45 |
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| Southern Company (SO) | 0.4 | $1.3M | -9% | 20k | 61.43 |
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| Abbott Laboratories (ABT) | 0.4 | $1.2M | 11k | 109.51 |
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| New York Times Cl A (NYT) | 0.4 | $1.2M | 24k | 51.78 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | +2% | 21k | 58.77 |
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| Catalent (CTLT) | 0.4 | $1.2M | 12k | 104.06 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $1.2M | 19k | 64.16 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.2M | +5% | 7.5k | 158.78 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | +8% | 26k | 44.75 |
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| Progressive Corporation (PGR) | 0.4 | $1.2M | 12k | 98.90 |
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| Southwest Airlines (LUV) | 0.4 | $1.2M | +24% | 25k | 46.60 |
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| Chubb (CB) | 0.4 | $1.2M | -18% | 7.5k | 153.89 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.1M | -10% | 11k | 104.49 |
|
| Nextera Energy (NEE) | 0.4 | $1.1M | +300% | 15k | 77.15 |
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| Halozyme Therapeutics (HALO) | 0.4 | $1.1M | 27k | 42.70 |
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| Fiserv (FI) | 0.4 | $1.1M | 9.9k | 113.86 |
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| Dominion Resources (D) | 0.4 | $1.1M | +5% | 15k | 75.22 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | -2% | 6.8k | 164.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 7.8k | 141.18 |
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| Xilinx | 0.3 | $1.1M | -7% | 7.7k | 141.83 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.1M | +9% | 41k | 26.01 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $1.1M | 170k | 6.29 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 1.4k | 735.19 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.3 | $1.0M | -50% | 37k | 28.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $996k | 3.8k | 261.21 |
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| Stryker Corporation (SYK) | 0.3 | $994k | -6% | 4.1k | 245.07 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $968k | -8% | 3.0k | 327.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $957k | +130% | 10k | 95.58 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.3 | $940k | +126% | 268k | 3.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $940k | +2% | 14k | 67.87 |
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| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $926k | +45% | 17k | 54.08 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $919k | -26% | 30k | 30.59 |
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| Cohen & Steers REIT/P (RNP) | 0.3 | $916k | 40k | 22.84 |
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| Church & Dwight (CHD) | 0.3 | $896k | +16% | 10k | 87.25 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $885k | +7% | 3.8k | 232.65 |
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| SVB Financial (SIVBQ) | 0.3 | $882k | 2.3k | 387.69 |
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| Arbor Realty Trust (ABR) | 0.3 | $868k | -4% | 61k | 14.19 |
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| Procter & Gamble Company (PG) | 0.3 | $850k | 6.1k | 139.12 |
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| Tempur-Pedic International (TPX) | 0.3 | $815k | +300% | 30k | 27.00 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $806k | -70% | 16k | 51.65 |
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| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.3 | $800k | +14% | 157k | 5.11 |
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| Gilead Sciences (GILD) | 0.3 | $797k | 14k | 58.26 |
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| Calamos (CCD) | 0.3 | $795k | NEW | 28k | 28.17 |
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| Ball Corporation (BALL) | 0.3 | $791k | -41% | 8.5k | 93.20 |
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| Landstar System (LSTR) | 0.2 | $789k | 5.9k | 134.64 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $767k | NEW | 36k | 21.47 |
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| Wp Carey (WPC) | 0.2 | $757k | -8% | 11k | 70.58 |
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| Ecolab (ECL) | 0.2 | $719k | +2% | 3.3k | 216.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $717k | 7.9k | 91.02 |
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| Blackrock Res & Commodities SHS (BCX) | 0.2 | $710k | +39% | 96k | 7.41 |
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| Servicenow (NOW) | 0.2 | $709k | -7% | 1.3k | 550.47 |
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| Haemonetics Corporation (HAE) | 0.2 | $703k | NEW | 5.9k | 118.81 |
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| Intuit (INTU) | 0.2 | $699k | 1.8k | 379.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $695k | -9% | 1.3k | 522.56 |
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| Home Depot (HD) | 0.2 | $683k | +9% | 2.6k | 265.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $675k | NEW | 7.4k | 91.53 |
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| 0.2 | $668k | 12k | 54.17 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $667k | NEW | 43k | 15.59 |
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| Clorox Company (CLX) | 0.2 | $667k | 3.3k | 202.06 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $654k | +6% | 14k | 47.24 |
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| Equinix (EQIX) | 0.2 | $652k | +8% | 913.00 | 714.13 |
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| Churchill Downs (CHDN) | 0.2 | $640k | -23% | 3.3k | 194.82 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $638k | NEW | 73k | 8.77 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $637k | -65% | 5.7k | 111.25 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $631k | -7% | 6.2k | 102.04 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $622k | NEW | 14k | 45.58 |
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| Tyler Technologies (TYL) | 0.2 | $619k | -12% | 1.4k | 436.53 |
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| Dentsply Sirona (XRAY) | 0.2 | $615k | -6% | 12k | 52.37 |
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| A. O. Smith Corporation (AOS) | 0.2 | $612k | +2% | 11k | 54.79 |
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| Ingevity (NGVT) | 0.2 | $610k | 8.1k | 75.70 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $600k | -6% | 4.7k | 127.04 |
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| NewMarket Corporation (NEU) | 0.2 | $600k | 1.5k | 398.14 |
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| Bristol Myers Squibb (BMY) | 0.2 | $600k | 9.7k | 62.07 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $597k | NEW | 24k | 24.57 |
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| Ares Capital Corporation (ARCC) | 0.2 | $596k | +78% | 35k | 16.88 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $584k | +19% | 108k | 5.41 |
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| Moelis & Co Cl A (MC) | 0.2 | $583k | 13k | 46.79 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $574k | -7% | 574.00 | 1000.00 |
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| Solaredge Technologies (SEDG) | 0.2 | $558k | 1.8k | 318.86 |
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| First Republic Bank/san F (FRCB) | 0.2 | $557k | 3.8k | 147.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $556k | -3% | 11k | 50.07 |
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| Penske Automotive (PAG) | 0.2 | $552k | 9.3k | 59.37 |
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| Zions Bancorporation (ZION) | 0.2 | $549k | -3% | 13k | 43.46 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $540k | 16k | 33.75 |
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| Watsco, Incorporated (WSO) | 0.2 | $531k | 2.3k | 226.34 |
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| Sun Communities (SUI) | 0.2 | $527k | 3.5k | 151.87 |
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| Stag Industrial (STAG) | 0.2 | $523k | 17k | 31.32 |
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| McDonald's Corporation (MCD) | 0.2 | $511k | 2.4k | 214.44 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $508k | NEW | 5.7k | 88.53 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.2 | $504k | 71k | 7.10 |
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| Masonite International | 0.2 | $500k | 5.1k | 98.25 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $493k | NEW | 3.1k | 160.90 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $490k | NEW | 6.8k | 72.40 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $488k | 3.1k | 158.44 |
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| Broadridge Financial Solutions (BR) | 0.2 | $487k | 3.2k | 153.14 |
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| Vereit | 0.2 | $485k | NEW | 13k | 37.83 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $479k | 4.0k | 119.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $476k | -5% | 5.2k | 91.93 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $473k | 18k | 25.83 |
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| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $473k | 14k | 33.31 |
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| Chevron Corporation (CVX) | 0.1 | $471k | -22% | 5.6k | 84.45 |
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| ACI Worldwide (ACIW) | 0.1 | $461k | 12k | 38.42 |
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| Eaton Vance Corp Com Non Vtg | 0.1 | $456k | 6.7k | 67.87 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $455k | +41% | 4.1k | 110.62 |
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| 3M Company (MMM) | 0.1 | $450k | 2.6k | 174.69 |
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| Iron Mountain (IRM) | 0.1 | $449k | -46% | 15k | 29.51 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $449k | 6.1k | 73.33 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $447k | 27k | 16.56 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $438k | 6.0k | 72.82 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $437k | -38% | 8.6k | 50.74 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $432k | 5.0k | 87.10 |
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| First Industrial Realty Trust (FR) | 0.1 | $430k | -28% | 10k | 42.11 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $428k | +5% | 9.5k | 45.15 |
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| Travelers Companies (TRV) | 0.1 | $427k | -4% | 3.0k | 140.32 |
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| Workday Cl A (WDAY) | 0.1 | $422k | -6% | 1.8k | 239.50 |
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| Kaman Corporation | 0.1 | $422k | 7.4k | 57.19 |
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| Martin Marietta Materials (MLM) | 0.1 | $420k | -53% | 1.5k | 284.17 |
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| Bwx Technologies (BWXT) | 0.1 | $419k | 7.0k | 60.24 |
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| Expeditors International of Washington (EXPD) | 0.1 | $416k | 4.4k | 95.09 |
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| Abbvie (ABBV) | 0.1 | $411k | +2% | 3.8k | 107.20 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $411k | 83k | 4.95 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $407k | NEW | 21k | 19.14 |
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| Dollar General (DG) | 0.1 | $406k | 1.9k | 210.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | NEW | 1.1k | 356.89 |
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| PriceSmart (PSMT) | 0.1 | $403k | 4.4k | 91.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $402k | 1.1k | 376.40 |
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| Matson (MATX) | 0.1 | $402k | 7.1k | 56.99 |
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| Epam Systems (EPAM) | 0.1 | $401k | 1.1k | 358.04 |
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| Automatic Data Processing (ADP) | 0.1 | $398k | -5% | 2.3k | 176.42 |
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| First American Financial (FAF) | 0.1 | $392k | 7.6k | 51.58 |
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| UniFirst Corporation (UNF) | 0.1 | $388k | 1.8k | 211.91 |
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| Armstrong World Industries (AWI) | 0.1 | $386k | 5.2k | 74.30 |
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| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $384k | +5% | 73k | 5.26 |
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| Nuveen Quality Pref. Inc. Fund II | 0.1 | $381k | +72% | 39k | 9.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $376k | +116% | 4.1k | 91.02 |
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| Mantech Intl Corp Cl A | 0.1 | $373k | NEW | 4.2k | 88.83 |
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| Doubleline Income Solutions (DSL) | 0.1 | $365k | 22k | 16.60 |
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| Portland Gen Elec Com New (POR) | 0.1 | $365k | NEW | 8.5k | 42.77 |
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| V.F. Corporation (VFC) | 0.1 | $363k | -9% | 4.3k | 85.37 |
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| NuVasive | 0.1 | $358k | 6.4k | 56.29 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $356k | 30k | 11.78 |
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| Cummins (CMI) | 0.1 | $356k | 1.6k | 227.04 |
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| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $354k | -11% | 14k | 25.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $351k | -8% | 1.5k | 229.71 |
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| Gcp Applied Technologies | 0.1 | $350k | 15k | 23.63 |
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| Medical Properties Trust (MPW) | 0.1 | $349k | +15% | 16k | 21.79 |
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| Huntsman Corporation (HUN) | 0.1 | $348k | 14k | 25.14 |
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| Atlantic Union B (AUB) | 0.1 | $348k | 11k | 32.91 |
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| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.1 | $343k | -7% | 14k | 23.85 |
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| Iaa | 0.1 | $341k | 5.3k | 64.95 |
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| Cannae Holdings (CNNE) | 0.1 | $341k | 7.7k | 44.30 |
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| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $338k | -5% | 13k | 26.92 |
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| Store Capital Corp reit | 0.1 | $337k | 9.9k | 33.99 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $336k | NEW | 4.4k | 76.54 |
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| Globe Life (GL) | 0.1 | $334k | 3.5k | 94.89 |
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| Analog Devices (ADI) | 0.1 | $333k | 2.3k | 147.54 |
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|
| Insperity (NSP) | 0.1 | $331k | 4.1k | 81.33 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $329k | +7% | 3.7k | 89.02 |
|
| Burlington Stores (BURL) | 0.1 | $328k | 1.3k | 261.35 |
|
|
| American Tower Reit (AMT) | 0.1 | $327k | 1.5k | 224.59 |
|
|
| Casey's General Stores (CASY) | 0.1 | $326k | 1.8k | 178.63 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $324k | 1.1k | 287.23 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $322k | 1.9k | 168.76 |
|
|
| Livanova SHS (LIVN) | 0.1 | $318k | 4.8k | 66.13 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $316k | 2.9k | 109.80 |
|
|
| Pepsi (PEP) | 0.1 | $316k | 2.1k | 148.50 |
|
|
| iStar Financial | 0.1 | $315k | -7% | 21k | 14.83 |
|
| Gartner (IT) | 0.1 | $315k | 2.0k | 160.31 |
|
|
| Alexander & Baldwin (ALEX) | 0.1 | $315k | 18k | 17.20 |
|
|
| Cdk Global Inc equities | 0.1 | $314k | 6.1k | 51.82 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $311k | -4% | 668.00 | 465.57 |
|
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.5k | 203.96 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $309k | 2.5k | 121.41 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $308k | 5.7k | 54.17 |
|
|
| Waters Corporation (WAT) | 0.1 | $305k | 1.2k | 247.16 |
|
|
| Entergy Corporation (ETR) | 0.1 | $304k | 3.0k | 99.84 |
|
|
| International Business Machines (IBM) | 0.1 | $302k | +7% | 2.4k | 125.78 |
|
| Pfizer (PFE) | 0.1 | $302k | -19% | 8.2k | 36.81 |
|
| Hasbro (HAS) | 0.1 | $300k | 3.2k | 93.57 |
|
|
| Pimco Dynamic Cr Income Com Shs | 0.1 | $300k | NEW | 14k | 21.23 |
|
| Nrg Energy Com New (NRG) | 0.1 | $299k | -9% | 8.0k | 37.58 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $299k | 561.00 | 532.98 |
|
|
| Hubbell (HUBB) | 0.1 | $298k | 1.9k | 156.84 |
|
|
| Fluor Corporation (FLR) | 0.1 | $298k | NEW | 19k | 16.00 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $297k | 26k | 11.42 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $294k | +15700% | 2.2k | 132.91 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $293k | 3.3k | 88.04 |
|
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $285k | +29% | 6.8k | 42.15 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $282k | 13k | 22.27 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $279k | 1.8k | 155.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $278k | 4.9k | 56.17 |
|
|
| Alleghany Corporation | 0.1 | $273k | 452.00 | 603.98 |
|
|
| NiSource (NI) | 0.1 | $270k | -5% | 12k | 22.96 |
|
| Global Payments (GPN) | 0.1 | $267k | 1.2k | 215.32 |
|
|
| Markel Corporation (MKL) | 0.1 | $267k | 258.00 | 1034.88 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 152.00 | 1750.00 |
|
|
| GATX Corporation (GATX) | 0.1 | $264k | 3.2k | 83.15 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $263k | 3.0k | 86.31 |
|
|
| Amgen (AMGN) | 0.1 | $263k | +7% | 1.1k | 230.30 |
|
| Williams Companies (WMB) | 0.1 | $262k | 13k | 20.07 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.8k | 143.88 |
|
|
| Msci (MSCI) | 0.1 | $262k | 587.00 | 446.34 |
|
|
| Cognex Corporation (CGNX) | 0.1 | $262k | -4% | 3.3k | 80.27 |
|
| Littelfuse (LFUS) | 0.1 | $262k | -12% | 1.0k | 254.37 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $259k | +4% | 730.00 | 354.79 |
|
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $259k | NEW | 6.0k | 43.43 |
|
| Zimmer Holdings (ZBH) | 0.1 | $257k | 1.7k | 154.08 |
|
|
| Hexcel Corporation (HXL) | 0.1 | $256k | NEW | 5.3k | 48.48 |
|
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $256k | -58% | 17k | 15.29 |
|
| Ubiquiti (UI) | 0.1 | $255k | NEW | 915.00 | 278.69 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $253k | +14% | 9.3k | 27.27 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $252k | -5% | 4.9k | 51.36 |
|
| Fastenal Company (FAST) | 0.1 | $252k | +3% | 5.2k | 48.87 |
|
| Xcel Energy (XEL) | 0.1 | $252k | 3.8k | 66.65 |
|
|
| Flaherty & Crumrine Dyn P SHS (DFP) | 0.1 | $249k | NEW | 8.6k | 29.10 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.1 | $249k | 5.2k | 47.54 |
|
|
| Ishares Gold Trust Ishares | 0.1 | $248k | 14k | 18.14 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $246k | -46% | 1.9k | 130.64 |
|
| Starwood Property Trust (STWD) | 0.1 | $242k | -45% | 13k | 19.27 |
|
| Ritchie Bros. Auctioneers Inco | 0.1 | $240k | NEW | 3.4k | 69.69 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $237k | -3% | 6.6k | 35.99 |
|
| American Fin Tr Com Class A | 0.1 | $234k | -42% | 32k | 7.44 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $234k | NEW | 7.6k | 30.65 |
|
| Monmouth Real Estate Invt Cl A | 0.1 | $229k | -13% | 13k | 17.32 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $227k | 2.4k | 92.77 |
|
|
| Atlassian Corp Cl A | 0.1 | $226k | NEW | 968.00 | 233.47 |
|
| Fidelity National Information Services (FIS) | 0.1 | $225k | +6% | 1.6k | 141.60 |
|
| Edwards Lifesciences (EW) | 0.1 | $224k | NEW | 2.5k | 91.13 |
|
| Physicians Realty Trust | 0.1 | $223k | 13k | 17.83 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $221k | 2.7k | 81.70 |
|
|
| Coca-Cola Company (KO) | 0.1 | $220k | NEW | 4.0k | 54.89 |
|
| Ansys (ANSS) | 0.1 | $218k | NEW | 599.00 | 363.94 |
|
| UMH Properties (UMH) | 0.1 | $218k | -13% | 15k | 14.81 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $217k | -76% | 972.00 | 223.25 |
|
| Energizer Holdings (ENR) | 0.1 | $216k | 5.1k | 42.20 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $215k | 2.1k | 100.66 |
|
|
| Helen Of Troy (HELE) | 0.1 | $211k | NEW | 950.00 | 222.11 |
|
| M&T Bank Corporation (MTB) | 0.1 | $210k | NEW | 1.6k | 127.58 |
|
| Sonoco Products Company (SON) | 0.1 | $207k | NEW | 3.5k | 59.14 |
|
| Hershey Company (HSY) | 0.1 | $206k | NEW | 1.4k | 152.37 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $206k | -15% | 8.6k | 24.06 |
|
| Charles River Laboratories (CRL) | 0.1 | $203k | NEW | 813.00 | 249.69 |
|
| Prudential Financial (PRU) | 0.1 | $202k | NEW | 2.6k | 77.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $200k | +2% | 1.0k | 195.89 |
|
| Host Hotels & Resorts (HST) | 0.1 | $195k | 13k | 14.65 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $185k | -38% | 5.8k | 31.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $184k | 1.6k | 117.95 |
|
|
| Ladder Cap Corp Cl A (LADR) | 0.1 | $182k | -72% | 19k | 9.77 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $181k | +16% | 2.9k | 61.73 |
|
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.1 | $177k | 2.9k | 61.89 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $170k | -6% | 968.00 | 175.62 |
|
| Wrap Technologies (WRAP) | 0.0 | $157k | +18% | 33k | 4.83 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $156k | 2.7k | 58.41 |
|
|
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $149k | +300% | 2.1k | 70.28 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $144k | -82% | 19k | 7.78 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $144k | NEW | 4.4k | 32.51 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $128k | NEW | 1.9k | 65.98 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $126k | 1.8k | 68.93 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $111k | +34% | 1.6k | 68.35 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $104k | 11k | 9.29 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $101k | 5.2k | 19.28 |
|
|
| Templeton Global Income Fund | 0.0 | $94k | -85% | 17k | 5.53 |
|
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $92k | 2.4k | 38.56 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $71k | +17% | 810.00 | 87.65 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $64k | -24% | 1.1k | 56.14 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $53k | 35.00 | 1514.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $49k | 253.00 | 193.68 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $45k | -12% | 388.00 | 115.98 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $45k | 354.00 | 127.12 |
|
|
| Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $43k | 775.00 | 55.48 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $38k | 252.00 | 150.79 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $38k | 1.2k | 31.15 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $37k | +300% | 440.00 | 84.09 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $35k | 483.00 | 72.46 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $31k | 502.00 | 61.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $30k | 146.00 | 205.48 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $29k | -5% | 1.0k | 28.27 |
|
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $28k | 860.00 | 32.56 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $27k | 320.00 | 84.38 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $27k | 500.00 | 54.00 |
|
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $27k | -40% | 760.00 | 35.53 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25k | 300.00 | 83.33 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $24k | -22% | 918.00 | 26.14 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $24k | 146.00 | 164.38 |
|
|
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $23k | -12% | 153.00 | 150.33 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $22k | 290.00 | 75.86 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $22k | 250.00 | 88.00 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $21k | 686.00 | 30.61 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $19k | +300% | 296.00 | 64.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $18k | 200.00 | 90.00 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $17k | 285.00 | 59.65 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 256.00 | 62.50 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $15k | +32% | 364.00 | 41.21 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $14k | +296% | 198.00 | 70.71 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $14k | 138.00 | 101.45 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $14k | -98% | 92.00 | 152.17 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | 110.00 | 127.27 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 142.00 | 98.59 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $12k | NEW | 102.00 | 117.65 |
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $12k | NEW | 400.00 | 30.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12k | 90.00 | 133.33 |
|
|
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.0 | $10k | NEW | 60.00 | 166.67 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 200.00 | 50.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $8.0k | 190.00 | 42.11 |
|
|
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $8.0k | 260.00 | 30.77 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | +300% | 92.00 | 76.09 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $7.0k | NEW | 24.00 | 291.67 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $7.0k | NEW | 120.00 | 58.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.0k | 36.00 | 166.67 |
|
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $6.0k | NEW | 100.00 | 60.00 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $6.0k | 86.00 | 69.77 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $5.0k | +100% | 62.00 | 80.65 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $5.0k | 74.00 | 67.57 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $5.0k | +100% | 44.00 | 113.64 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.0k | +100% | 54.00 | 74.07 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.0k | -63% | 48.00 | 83.33 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.0k | 60.00 | 50.00 |
|
|
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $3.0k | 43.00 | 69.77 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.0k | 28.00 | 71.43 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $2.0k | 51.00 | 39.22 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | -91% | 45.00 | 44.44 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.0k | NEW | 55.00 | 36.36 |
|
| J P Morgan Exchange-traded F Betabuldr Deve | 0.0 | $2.0k | 66.00 | 30.30 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 25.00 | 40.00 |
|
Past Filings by Rowland Carmichael Advisors
SEC 13F filings are viewable for Rowland Carmichael Advisors going back to 2019
- Rowland Carmichael Advisors 2020 Q4 filed Jan. 15, 2021
- Rowland Carmichael Advisors 2020 Q3 filed Oct. 26, 2020
- Rowland Carmichael Advisors 2020 Q2 filed Aug. 4, 2020
- Rowland Carmichael Advisors 2020 Q1 filed April 20, 2020
- Rowland Carmichael Advisors 2016 Q1 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2016 Q2 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2016 Q3 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2016 Q4 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2017 Q1 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2017 Q2 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2017 Q3 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2017 Q4 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2018 Q1 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2018 Q2 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2018 Q3 filed Feb. 10, 2020
- Rowland Carmichael Advisors 2018 Q4 filed Feb. 10, 2020