Rowland Carmichael Advisors Inc 13F Holdings · last filed Q4 2020
Rowland Carmichael Advisors Inc reported 377 securities worth $316.15M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: SCHF (5.37%), AAPL (4.65%), EWJ (3.54%). Among its top 25 positions this quarter: 1 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $17.0M | 5.37% | 471,791 | Hold |
| 2 | AAPL | APPLE INC | $14.7M | 4.65% | 110,733 | Trimmed |
| 3 | EWJ | ISHARES INC | $11.2M | 3.54% | 165,882 | Added |
| 4 | VNQ | VANGUARD INDEX FDS | $8.7M | 2.77% | 102,926 | Trimmed |
| 5 | ESGU | ISHARES TR | $7.5M | 2.37% | 87,093 | Added |
| 6 | QQQ | INVESCO QQQ TR | $6.7M | 2.13% | 21,459 | Added |
| 7 | GOVT | ISHARES TR | $6.4M | 2.03% | 235,747 | Added |
| 8 | IEMG | ISHARES INC | $6.3M | 2.00% | 102,089 | Added |
| 9 | GLDM | WORLD GOLD TR | $6.0M | 1.89% | 314,956 | Added |
| 10 | SPYM | SPDR SER TR | $5.5M | 1.75% | 125,815 | Added |
| 11 | VTI | VANGUARD INDEX FDS | $4.8M | 1.51% | 24,454 | Added |
| 12 | IVV | ISHARES TR | $4.6M | 1.44% | 12,130 | Added |
| 13 | SPIB | SPDR SER TR | $4.2M | 1.34% | 113,713 | Trimmed |
| 14 | VONE | VANGUARD SCOTTSDALE FDS | $3.8M | 1.21% | 21,765 | New |
| 15 | MSFT | MICROSOFT CORP | $3.7M | 1.18% | 16,820 | Added |
| 16 | PRF | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.14% | 26,954 | Trimmed |
| 17 | IGSB | ISHARES TR | $3.5M | 1.10% | 63,050 | Trimmed |
| 18 | WFC | WELLS FARGO CO NEW | $3.5M | 1.09% | 114,586 | Added |
| 19 | PRFZ | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.06% | 22,170 | Hold |
| 20 | IEF | ISHARES TR | $3.1M | 0.97% | 25,667 | Added |
| 21 | V | VISA INC | $2.9M | 0.90% | 13,072 | Added |
| 22 | XSOE | WISDOMTREE TR | $2.8M | 0.88% | 70,152 | Added |
| 23 | VOO | VANGUARD INDEX FDS | $2.7M | 0.85% | 7,849 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.84% | 11,455 | Added |
| 25 | SPLB | SPDR SER TR | $2.6M | 0.83% | 79,318 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR