ROWLAND CARMICHAEL ADVISORS INC /ADV
Filing Date
Global Rank
#3,513
/ 5,888
▼ 96
· as of Dec 2020
Top Industry
Consumer Electronics
11.4%
3Y Alpha vs SPY
-7.2%
Period ended 5 years ago
Filed Jan 15, 2021 · 5y
4 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.1%
SPY
+76.8%
Annualised alpha
-7.2%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
194 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
10.5%
−1.0 pts
Top 5
22.6%
+1.4 pts
Top 10
30.7%
+1.6 pts
HHI
203
Diversified−10
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $33,570,496 |
| Financial Services | 23.1% | $32,289,499 |
| Healthcare | 12.0% | $16,805,305 |
| Unclassified | 7.7% | $10,775,443 |
| Industrials | 7.3% | $10,135,625 |
| Consumer Cyclical | 6.6% | $9,142,067 |
| Consumer Defensive | 5.3% | $7,329,214 |
| Real Estate | 4.6% | $6,370,567 |
| Utilities | 3.5% | $4,845,286 |
| Communication Services | 3.2% | $4,452,035 |
| Basic Materials | 2.2% | $3,048,161 |
| Energy | 0.5% | $732,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | +149,448 | 267,839 | $940,114 | |
| WFC | Wells Fargo & Company/Mn | +48,261 | 114,586 | $3,458,205 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +27,280 | 95,780 | $709,729 | |
| SGI | Somnigroup International Inc. | +22,638 | 30,184 | $814,968 | |
| GNT | GAMCO Natural Resources, Gold & Income Trust | +20,000 | 156,561 | $800,026 | |
| PSEC | Prospect Capital Corp | +18,000 | 108,010 | $584,334 | |
| ARCC | Ares Capital Corp | +15,500 | 35,300 | $596,217 | |
| INTC | Intel Corp | +13,116 | 37,565 | $1,871,488 | |
| NEE | Nextera Energy Inc | +11,125 | 14,828 | $1,143,980 | |
| MKC | Mccormick & Co Inc | +5,670 | 10,013 | $957,242 | |
| WRAP | Wrap Technologies, Inc. | +5,000 | 32,500 | $156,975 | |
| LUV | Southwest Airlines Co | +4,801 | 24,785 | $1,155,228 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | +3,488 | 41,144 | $1,070,155 | |
| MPT | Medical Properties Trust Inc | +2,160 | 16,020 | $349,075 | |
| CSCO | Cisco Systems, Inc. | +2,052 | 26,325 | $1,178,043 | |
| PYPL | PayPal Holdings, Inc. | +1,794 | 10,017 | $2,345,981 | |
| SNN | Smith & Nephew PLC | +1,530 | 6,761 | $285,111 | |
| CHD | Church & Dwight Co Inc /De/ | +1,461 | 10,269 | $895,764 | |
| D | Dominion Energy, Inc | +808 | 14,756 | $1,109,651 | |
| MSFT | Microsoft Corp | +498 | 16,820 | $3,741,104 | |
| VZ | Verizon Communications Inc | +433 | 20,675 | $1,214,656 | |
| DEO | Diageo PLC | +357 | 7,482 | $1,188,216 | |
| BABA | Alibaba Group Holding Ltd | +268 | 3,804 | $885,304 | |
| FSK | FS KKR Capital Corp | +263 | 26,986 | $446,888 | |
| AOS | Smith A O Corp | +234 | 11,169 | $612,284 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEI | Templeton Emerging Markets Income Fund | −84,366 | 18,500 | $143,745 | |
| LADR | Ladder Capital Corp | −48,011 | 18,621 | $182,113 | |
| IRM | Iron Mountain Inc | −13,458 | 15,217 | $448,597 | |
| STWD | Starwood Property Trust, Inc. | −10,485 | 12,561 | $242,427 | |
| BALL | BALL Corp | −5,976 | 8,487 | $790,818 | |
| FR | First Industrial Realty Trust Inc | −4,058 | 10,212 | $430,231 | |
| ABR | Arbor Realty Trust Inc | −2,635 | 61,182 | $867,560 | |
| SO | Southern Co | −2,266 | 20,413 | $1,253,970 | |
| UMH | Umh Properties, Inc. | −2,264 | 14,715 | $217,929 | |
| PFE | Pfizer Inc | −2,000 | 8,205 | $302,026 | |
| JNJ | Johnson & Johnson | −1,803 | 13,868 | $2,182,545 | |
| CB | Chubb Ltd | −1,721 | 7,499 | $1,154,246 | |
| MLM | Martin Marietta Materials Inc | −1,698 | 1,478 | $419,707 | |
| APH | Amphenol Corp /De/ | −1,639 | 1,883 | $61,559 | |
| CVX | Chevron Corp | −1,608 | 5,577 | $470,977 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | −1,590 | 8,561 | $205,892 | |
| HQH | abrdn Healthcare Investors | −1,105 | 14,380 | $342,675 | |
| WPC | W. P. Carey Inc. | −1,030 | 10,725 | $741,401 | |
| CHDN | Churchill Downs Inc | −1,011 | 3,285 | $319,942 | |
| NRG | Nrg Energy, Inc. | −845 | 7,957 | $298,785 | |
| NI | Nisource Inc. | −630 | 11,760 | $269,774 | |
| AAPL | Apple Inc. | −625 | 110,733 | $14,693,161 | |
| CRM | Salesforce, Inc. | −535 | 6,989 | $1,555,262 | |
| BGR | BlackRock Energy & Resources Trust | −500 | 71,000 | $504,100 | |
| VFC | V F Corp | −453 | 4,252 | $363,163 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 21,459 | $6,732,546 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 28,226 | $795,126 | |
| GDV | Gabelli Dividend & Income Trust | 35,724 | $766,637 | |
| HAE | Haemonetics Corp | 5,917 | $702,643 | |
| AGNC | AGNC Investment Corp. | 42,780 | $667,368 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 72,765 | $638,149 | |
| AER | AerCap Holdings N.V. | 13,646 | $621,984 | |
| XRAY | DENTSPLY SIRONA Inc. | 11,743 | $614,863 | |
| SLV | iShares Silver Trust | 24,295 | $596,928 | |
| GSBD | Goldman Sachs BDC, Inc. | 21,265 | $406,586 | |
| MA | Mastercard Inc | 1,132 | $404,056 | |
| POR | Portland General Electric Co /Or/ | 8,535 | $365,041 | |
| BOH | Bank Of Hawaii Corp | 4,390 | $336,361 | |
| FLR | Fluor Corp | 18,630 | $297,521 | |
| HXL | Hexcel Corp /De/ | 5,280 | $256,027 | |
| UI | Ubiquiti Inc. | 915 | $254,836 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 8,558 | $248,695 | |
| EW | Edwards Lifesciences Corp | 2,458 | $224,243 | |
| KO | Coca Cola Co | 4,008 | $219,798 | |
| HELE | Helen Of Troy Ltd | 950 | $211,080 | |
| MTB | M&T Bank Corp | 1,646 | $209,535 | |
| SON | Sonoco Products Co | 3,500 | $207,375 | |
| HSY | Hershey Co | 1,352 | $205,950 | |
| CRL | Charles River Laboratories International, Inc. | 813 | $203,136 | |
| PRU | Prudential Financial Inc | 2,593 | $202,435 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WTM | White Mountains Insurance Group Ltd | 621 | $483,759 | |
| SWKS | Skyworks Solutions, Inc. | 3,015 | $438,682 | |
| SIMO | Silicon Motion Technology CORP | 11,500 | $434,470 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 17,333 | $380,806 | |
| ENTG | Entegris Inc | 3,521 | $261,751 | |
| PSX | Phillips 66 | 4,959 | $257,074 | |
| XOM | Exxon Mobil Corp | 7,334 | $251,776 | |
| PSA | Public Storage | 1,097 | $244,323 | |
| PPL | PPL Corp | 7,770 | $211,421 | |
| SPGI | S&P Global Inc. | 567 | $204,460 | |
| PMT | PennyMac Mortgage Investment Trust | 10,135 | $162,869 | |
| No positions match the current search. | ||||
194 positions ·
$139,496,407 total
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 194 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 110,733 | $14,693,161 | 10.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 21,459 | $6,732,546 | 4.83% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,820 | $3,741,104 | 2.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 114,586 | $3,458,205 | 2.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,072 | $2,859,238 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,455 | $2,656,070 | 1.90% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 10,017 | $2,345,981 | 1.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,197 | $2,316,934 | 1.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,868 | $2,182,545 | 1.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,968 | $1,903,378 | 1.36% | |
| INTC |
Intel Corp
Technology
|
Added | 37,565 | $1,871,488 | 1.34% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 16,849 | $1,802,506 | 1.29% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 8,246 | $1,623,906 | 1.16% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 6,989 | $1,555,262 | 1.11% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Held | 7,748 | $1,388,209 | 1.00% | |
| CLVT |
Clarivate PLC
Technology
|
Held | 46,266 | $1,374,562 | 0.99% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 11,147 | $1,305,759 | 0.94% | |
| SO |
Southern Co
Utilities
|
Reduced | 20,413 | $1,253,970 | 0.90% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 11,332 | $1,240,740 | 0.89% | |
| NYT |
New York Times Co
Communication Services
|
Held | 23,503 | $1,216,750 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,675 | $1,214,656 | 0.87% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 7,482 | $1,188,216 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 26,325 | $1,178,043 | 0.84% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 11,871 | $1,173,804 | 0.84% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 24,785 | $1,155,228 | 0.83% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 7,499 | $1,154,246 | 0.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 14,828 | $1,143,980 | 0.82% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Held | 26,652 | $1,138,306 | 0.82% | |
| FISV |
Fiserv Inc
|
Held | 9,916 | $1,129,035 | 0.81% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 14,756 | $1,109,651 | 0.80% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,756 | $1,108,862 | 0.79% | |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
Added | 41,144 | $1,070,155 | 0.77% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Held | 169,723 | $1,067,557 | 0.77% | |
| ACN |
Accenture plc
Technology
|
Added | 3,813 | $995,993 | 0.71% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,056 | $993,882 | 0.71% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 10,013 | $957,242 | 0.69% | |
| GGN |
GAMCO Global Gold, Natural Resources & Income Trust
Financial Services
|
Added | 267,839 | $940,114 | 0.67% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
Reduced | 40,104 | $915,574 | 0.66% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 10,269 | $895,764 | 0.64% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 3,804 | $885,304 | 0.63% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 61,182 | $867,560 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,110 | $850,145 | 0.61% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 30,184 | $814,968 | 0.58% | |
| GNT |
GAMCO Natural Resources, Gold & Income Trust
Financial Services
|
Added | 156,561 | $800,026 | 0.57% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 13,680 | $796,996 | 0.57% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
NEW | 28,226 | $795,126 | 0.57% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Reduced | 8,487 | $790,818 | 0.57% | |
| LSTR |
Landstar System Inc
Industrials
|
Held | 5,860 | $789,107 | 0.57% | |
| GDV |
Gabelli Dividend & Income Trust
Financial Services
|
NEW | 35,724 | $766,637 | 0.55% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 10,725 | $741,401 | 0.53% |