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Institutional Investment Manager
ROWLAND CARMICHAEL ADVISORS INC /ADV
ROWLAND CARMICHAEL ADVISORS INC /ADV (CIK: 0000825052). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 213 holdings with a total value of $108,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 1 0 0.00%
2 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 37 1,000 0.00%
3 SCHWAB EMERGING MARKETS EQUITY ETF 32 1,000 0.00%
4 VANGUARD INTL EQUITY INDEX F 18 2,000 0.00%
5 SCHWAB INTERNATIONAL EQUITY ETF 100 3,000 0.00%
6 VANGUARD INTL EQUITY INDEX F 44 3,000 0.00%
7 VANGUARD LONG TERM BOND ETF 41 4,000 0.00%
8 SPDR SSGA GLOBAL ALLOCATION ETF 119 4,000 0.00%
9 PIMCO ETF TR 40 4,000 0.00%
10 SCHWAB U.S. LARGE-CAP VALUE ETF 125 5,000 0.00%
11 ISHARES RUSSELL 1000 ETF 55 6,000 0.01%
12 PROSHARES TR 100 6,000 0.01%
13 VANGUARD INTL EQUITY INDEX F 132 7,000 0.01%
14 VANGUARD INDEX FDS 68 7,000 0.01%
15 VANGUARD INDEX FDS 84 7,000 0.01%
16 PROSHARES TR 235 9,000 0.01%
17 ISHARES TR 106 10,000 0.01%
18 ISHARES TR 102 15,000 0.01%
19 VANGUARD INDEX FDS 195 16,000 0.01%
20 DBX ETF TRUST MSCI JAPAN CURRENCY 536 18,000 0.02%
21 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 389 18,000 0.02%
22 SPDR SERIES TRUST 420 19,000 0.02%
23 SPDR SER TR 400 20,000 0.02%
24 ALPS ETF TR 523 20,000 0.02%
25 SPDR PORTFOLIO AGGREGATE BOND ETF 343 20,000 0.02%
26 ISHARES TR 193 21,000 0.02%
27 VANGUARD INDEX FDS 272 22,000 0.02%
28 ISHARES TR 100 26,000 0.02%
29 SPDR SERIES TRUST 752 30,000 0.03%
30 ISHARES RUSSELL 2000 VALUE ETF 319 30,000 0.03%
31 ISHARES RUSSELL 3000 ETF 250 30,000 0.03%
32 SCHWAB U.S. LARGE-CAP ETF 660 32,000 0.03%
33 ISHARES TR 910 32,000 0.03%
34 ISHARES TR 289 33,000 0.03%
35 VANGUARD BD INDEX FDS 425 34,000 0.03%
36 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 1,148 35,000 0.03%
37 ISHARES 20 YEAR TREASURY BOND ETF 291 38,000 0.04%
38 DBX ETF TR 1,473 38,000 0.04%
39 SCHWAB US DIVIDEND EQUITY ETF 985 39,000 0.04%
40 SELECT SECTOR SPDR TR 825 44,000 0.04%
41 VANGUARD INDEX FDS 445 45,000 0.04%
42 ISHARES RUSSELL 2000 GROWTH ETF 363 48,000 0.04%
43 ISHARES TR 738 49,000 0.05%
44 FIRST TR EXCHANGE TRADED FD 890 50,000 0.05%
45 SPDR SER TR 672 54,000 0.05%
46 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 2,585 58,000 0.05%
47 ISHARES TR 698 59,000 0.05%
48 SELECT SECTOR SPDR TR 1,455 65,000 0.06%
49 SELECT SECTOR SPDR TR 1,148 71,000 0.07%
50 SPROTT PHYSICAL SILVER TR 11,861 74,000 0.07%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002484, filed 2020.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.