Rowland Carmichael Advisors Inc adv 13F annual report
Rowland Carmichael Advisors Inc adv is an investment fund managing more than $309 million ran by Janice Orick. There are currently 258 companies in Mrs. Orick’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $33.6 million.
Limited to 30 biggest holdings
$309 million Assets Under Management (AUM)
As of 8th January 2021, Rowland Carmichael Advisors Inc adv’s top holding is 495,871 shares of Schwab Strategic Tr currently worth over $18.9 million and making up 6.1% of the portfolio value.
In addition, the fund holds 110,733 shares of Apple Inc worth $14.7 million, whose value grew 31.9% in the past six months.
The third-largest holding is Ishares Inc worth $17.6 million and the next is Vanguard Index Fds worth $16.5 million, with 136,742 shares owned.
Currently, Rowland Carmichael Advisors Inc adv's portfolio is worth at least $309 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rowland Carmichael Advisors Inc adv
The Rowland Carmichael Advisors Inc adv office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Janice Orick serves as the Chief Compliance Officer at Rowland Carmichael Advisors Inc adv.
Recent trades
In the most recent 13F filing, Rowland Carmichael Advisors Inc adv revealed that it had opened a new position in
Vanguard Scottsdale Fds and bought 21,765 shares worth $3.81 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
1,735 additional shares.
This makes their stake in Schwab Strategic Tr total 495,871 shares worth $18.9 million.
On the other hand, there are companies that Rowland Carmichael Advisors Inc adv is getting rid of from its portfolio.
Rowland Carmichael Advisors Inc adv closed its position in Vanguard World Fds on 15th January 2021.
It sold the previously owned 4,166 shares for $681 thousand.
Janice Orick also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.7 million and 110,733 shares.
One of the smaller hedge funds
The two most similar investment funds to Rowland Carmichael Advisors Inc adv are Hudson Way Capital Management and Act Two Investors. They manage $309 million and $309 million respectively.
Janice Orick investment strategy
Rowland Carmichael Advisors Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of Rowland Carmichael Advisors Inc adv trades based on 13F SEC filings
These positions were updated on January 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.35%
495,871
|
$18,879,000 | 6.11% |
| Apple Inc |
0.56%
110,733
|
$14,693,000 | 4.76% |
| Ishares Inc |
355.21%
268,335
|
$17,556,000 | 5.68% |
| Vanguard Index Fds |
13.82%
136,742
|
$16,473,000 | 5.33% |
| Ishares Tr |
1.99%
754,594
|
$45,712,000 | 14.80% |
| World Gold Tr |
330.24%
314,956
|
$5,965,000 | 1.93% |
| Spdr Ser Tr |
7.46%
437,356
|
$16,871,000 | 5.46% |
| Vanguard Scottsdale Fds |
Opened
21,765
|
$3,813,000 | 1.23% |
| Microsoft Corporation |
3.05%
16,820
|
$3,741,000 | 1.21% |
| Invesco Exchange Traded Fd T |
0.80%
63,972
|
$7,664,000 | 2.48% |
| Wells Fargo Co New |
72.73%
114,621
|
$3,511,000 | 1.14% |
| Visa Inc |
1.32%
13,072
|
$2,859,000 | 0.93% |
| Wisdomtree Tr |
19.80%
70,152
|
$2,783,000 | 0.90% |
| Berkshire Hathaway Inc. |
0.45%
11,455
|
$2,656,000 | 0.86% |
| PayPal Holdings Inc |
21.82%
10,017
|
$2,346,000 | 0.76% |
| Alphabet Inc |
1.39%
1,490
|
$2,611,000 | 0.85% |
| Spdr S&p 500 Etf Tr |
2.26%
6,197
|
$2,317,000 | 0.75% |
| Johnson & Johnson |
11.51%
13,868
|
$2,183,000 | 0.71% |
| Amazon.com Inc. |
3.95%
605
|
$1,970,000 | 0.64% |
| J P Morgan Exchange-traded F |
16.72%
38,255
|
$1,942,000 | 0.63% |
| Facebook Inc |
3.00%
6,968
|
$1,903,000 | 0.62% |
| Intel Corp. |
53.65%
37,565
|
$1,871,000 | 0.61% |
| Ishares Tr |
Opened
17,207
|
$1,885,000 | 0.61% |
| Danaher Corp. |
No change
8,246
|
$1,832,000 | 0.59% |
| Starbucks Corp. |
0.27%
16,849
|
$1,803,000 | 0.58% |
| Salesforce.Com Inc |
7.11%
6,989
|
$1,555,000 | 0.50% |
| Palo Alto Networks Inc |
No change
4,212
|
$1,497,000 | 0.48% |
| Aptiv PLC |
No change
11,210
|
$1,461,000 | 0.47% |
| IQVIA Holdings Inc |
No change
7,748
|
$1,388,000 | 0.45% |
| Clarivate Plc |
No change
46,266
|
$1,375,000 | 0.45% |
| Medtronic Plc |
0.83%
11,147
|
$1,306,000 | 0.42% |
| Aberdeen Asia-pacific Income |
0.31%
293,097
|
$1,304,000 | 0.42% |
| The Southern Co. |
9.99%
20,413
|
$1,254,000 | 0.41% |
| Abbott Labs |
1.41%
11,332
|
$1,241,000 | 0.40% |
| New York Times Co. |
No change
23,503
|
$1,217,000 | 0.39% |
| Verizon Communications Inc |
2.14%
20,675
|
$1,215,000 | 0.39% |
| Catalent Inc. |
No change
11,570
|
$1,204,000 | 0.39% |
| Diageo plc |
5.01%
7,482
|
$1,188,000 | 0.38% |
| Cisco Sys Inc |
8.45%
26,325
|
$1,178,000 | 0.38% |
| Progressive Corp. |
No change
11,871
|
$1,174,000 | 0.38% |
| Southwest Airls Co |
24.02%
24,785
|
$1,155,000 | 0.37% |
| Chubb Limited |
18.67%
7,499
|
$1,154,000 | 0.37% |
| Fidelity Covington Trust |
10.80%
10,958
|
$1,145,000 | 0.37% |
| NextEra Energy Inc |
300.43%
14,828
|
$1,144,000 | 0.37% |
| Halozyme Therapeutics Inc. |
No change
26,652
|
$1,138,000 | 0.37% |
| Fiserv, Inc. |
No change
9,916
|
$1,129,000 | 0.37% |
| Dominion Energy Inc |
5.79%
14,756
|
$1,110,000 | 0.36% |
| Texas Instrs Inc |
2.79%
6,756
|
$1,109,000 | 0.36% |
| Vanguard Specialized Funds |
No change
7,763
|
$1,096,000 | 0.35% |
| Xilinx, Inc. |
7.61%
7,685
|
$1,090,000 | 0.35% |
| Nuveen Nasdaq 100 Dynamic Ov |
9.26%
41,144
|
$1,070,000 | 0.35% |
| Morgan Stanley Emerging Mkts |
No change
169,723
|
$1,068,000 | 0.35% |
| Sherwin-Williams Co. |
No change
1,435
|
$1,055,000 | 0.34% |
| Lattice Strategies Tr |
50.83%
36,711
|
$1,039,000 | 0.34% |
| Accenture Plc Ireland |
1.76%
3,813
|
$996,000 | 0.32% |
| Stryker Corp. |
6.52%
4,056
|
$994,000 | 0.32% |
| McCormick & Co., Inc. |
130.55%
10,013
|
$957,000 | 0.31% |
| Gamco Global Gold Nat Res & |
126.23%
267,839
|
$940,000 | 0.30% |
| Vanguard Scottsdale Fds |
43.65%
17,566
|
$965,000 | 0.31% |
| Cohen & Steers Reit & Pfd &i |
0.25%
40,104
|
$916,000 | 0.30% |
| Church & Dwight Co., Inc. |
16.59%
10,269
|
$896,000 | 0.29% |
| Alibaba Group Hldg Ltd |
7.58%
3,804
|
$885,000 | 0.29% |
| SVB Financial Group |
No change
2,275
|
$882,000 | 0.29% |
| Arbor Realty Trust Inc. |
4.13%
61,182
|
$868,000 | 0.28% |
| Procter And Gamble Co |
No change
6,110
|
$850,000 | 0.28% |
| Tempur Sealy International Inc |
300.00%
30,184
|
$815,000 | 0.26% |
| Gamco Nat Res Gold & Income |
14.65%
156,561
|
$800,000 | 0.26% |
| Gilead Sciences, Inc. |
0.98%
13,680
|
$797,000 | 0.26% |
| Calamos Dynamic Conv & Incom |
Opened
28,226
|
$795,000 | 0.26% |
| Ball Corp. |
41.32%
8,487
|
$791,000 | 0.26% |
| Landstar Sys Inc |
No change
5,860
|
$789,000 | 0.26% |
| Gabelli Divid & Income Tr |
Opened
35,724
|
$767,000 | 0.25% |
| Wp Carey Inc |
8.76%
10,725
|
$757,000 | 0.25% |
| Ecolab, Inc. |
2.25%
3,321
|
$719,000 | 0.23% |
| Blackrock Res & Commodities |
39.82%
95,780
|
$710,000 | 0.23% |
| ServiceNow Inc |
7.07%
1,288
|
$709,000 | 0.23% |
| Haemonetics Corp. |
Opened
5,917
|
$703,000 | 0.23% |
| Intuit Inc |
No change
1,841
|
$699,000 | 0.23% |
| NVIDIA Corp |
9.28%
1,330
|
$695,000 | 0.23% |
| Home Depot, Inc. |
9.68%
2,573
|
$683,000 | 0.22% |
| Vanguard World Fds |
Closed
4,166
|
$681,000 | |
| Vanguard Whitehall Fds |
Opened
7,375
|
$675,000 | 0.22% |
| Twitter Inc |
1.16%
12,331
|
$668,000 | 0.22% |
| Clorox Co. |
No change
3,301
|
$667,000 | 0.22% |
| Agnc Invt Corp |
Opened
42,780
|
$667,000 | 0.22% |
| Medallia Inc |
Closed
24,035
|
$659,000 | |
| Vanguard Tax-managed Intl Fd |
6.41%
13,843
|
$654,000 | 0.21% |
| Equinix Inc |
8.43%
913
|
$652,000 | 0.21% |
| Churchill Downs, Inc. |
23.53%
3,285
|
$640,000 | 0.21% |
| Eaton Vance Tax-managed Glob |
Opened
72,765
|
$638,000 | 0.21% |
| VEREIT Inc |
Closed
97,212
|
$632,000 | |
| Pimco Etf Tr |
7.82%
6,322
|
$645,000 | 0.21% |
| Aercap Holdings Nv |
Opened
13,646
|
$622,000 | 0.20% |
| Tyler Technologies, Inc. |
12.14%
1,418
|
$619,000 | 0.20% |
| DENTSPLY Sirona Inc |
6.71%
11,743
|
$615,000 | 0.20% |
| Smith A O Corp |
2.14%
11,169
|
$612,000 | 0.20% |
| Ingevity Corp |
No change
8,058
|
$610,000 | 0.20% |
| Bristol-Myers Squibb Co. |
No change
9,667
|
$600,000 | 0.19% |
| NewMarket Corp. |
No change
1,507
|
$600,000 | 0.19% |
| JPMorgan Chase & Co. |
6.10%
4,723
|
$600,000 | 0.19% |
| Ishares Silver Tr |
Opened
24,295
|
$597,000 | 0.19% |
| Ares Capital Corp |
78.28%
35,300
|
$596,000 | 0.19% |
| Prospect Cap Corp |
20.00%
108,010
|
$584,000 | 0.19% |
| Moelis & Co |
No change
12,460
|
$583,000 | 0.19% |
| White Mtns Ins Group Ltd |
7.57%
574
|
$574,000 | 0.19% |
| Solaredge Technologies Inc |
No change
1,750
|
$558,000 | 0.18% |
| First Rep Bk San Francisco C |
No change
3,788
|
$557,000 | 0.18% |
| Vanguard Intl Equity Index F |
2.37%
16,251
|
$941,000 | 0.30% |
| Penske Automotive Grp Inc |
No change
9,297
|
$552,000 | 0.18% |
| Zions Bancorporation N.A |
3.44%
12,633
|
$549,000 | 0.18% |
| Watsco Inc. |
1.21%
2,346
|
$531,000 | 0.17% |
| Sun Cmntys Inc |
No change
3,470
|
$527,000 | 0.17% |
| Stag Indl Inc |
No change
16,701
|
$523,000 | 0.17% |
| Mcdonalds Corp |
0.55%
2,383
|
$511,000 | 0.17% |
| Select Sector Spdr Tr |
Opened
16,025
|
$1,505,000 | 0.49% |
| Blackrock Energy & Res Tr |
0.70%
71,000
|
$504,000 | 0.16% |
| Masonite Intl Corp |
No change
5,089
|
$500,000 | 0.16% |
| Liberty Broadband Corp |
No change
3,080
|
$488,000 | 0.16% |
| Broadridge Finl Solutions In |
No change
3,180
|
$487,000 | 0.16% |
| VEREIT Inc |
Opened
12,822
|
$485,000 | 0.16% |
| Quest Diagnostics, Inc. |
No change
4,018
|
$479,000 | 0.16% |
| Cohen & Steers Infrastructur |
No change
18,312
|
$473,000 | 0.15% |
| Indexiq Etf Tr |
1.80%
14,199
|
$473,000 | 0.15% |
| Chevron Corp. |
22.38%
5,577
|
$471,000 | 0.15% |
| ACI Worldwide Inc |
No change
12,000
|
$461,000 | 0.15% |
| Eaton Vance Corp. |
No change
6,719
|
$456,000 | 0.15% |
| 3M Co. |
0.04%
2,576
|
$450,000 | 0.15% |
| Iron Mtn Inc New |
46.93%
15,217
|
$449,000 | 0.15% |
| Fs Kkr Cap Corp |
0.98%
26,986
|
$447,000 | 0.14% |
| Skyworks Solutions, Inc. |
Closed
3,015
|
$439,000 | |
| SS&C Technologies Holdings Inc |
No change
6,015
|
$438,000 | 0.14% |
| Silicon Motion Technology Corp |
Closed
11,500
|
$434,000 | |
| Booz Allen Hamilton Hldg Cor |
No change
4,960
|
$432,000 | 0.14% |
| First Indl Rlty Tr Inc |
28.44%
10,212
|
$430,000 | 0.14% |
| Travelers Companies Inc. |
4.10%
3,043
|
$427,000 | 0.14% |
| Kaman Corp. |
No change
7,379
|
$422,000 | 0.14% |
| Workday Inc |
6.33%
1,762
|
$422,000 | 0.14% |
| Martin Marietta Matls Inc |
53.46%
1,478
|
$420,000 | 0.14% |
| BWX Technologies Inc |
No change
6,955
|
$419,000 | 0.14% |
| Expeditors Intl Wash Inc |
No change
4,375
|
$416,000 | 0.13% |
| Abbvie Inc |
2.35%
3,834
|
$411,000 | 0.13% |
| Western Asset High Income Op |
No change
83,000
|
$411,000 | 0.13% |
| Goldman Sachs BDC Inc |
Opened
21,265
|
$407,000 | 0.13% |
| Dollar Gen Corp New |
No change
1,930
|
$406,000 | 0.13% |
| Mastercard Incorporated |
Opened
1,132
|
$404,000 | 0.13% |
| Pricesmart Inc. |
No change
4,421
|
$403,000 | 0.13% |
| Matson Inc |
No change
7,054
|
$402,000 | 0.13% |
| Costco Whsl Corp New |
0.28%
1,068
|
$402,000 | 0.13% |
| Epam Sys Inc |
No change
1,120
|
$401,000 | 0.13% |
| Automatic Data Processing In |
5.21%
2,256
|
$398,000 | 0.13% |
| First Amern Finl Corp |
No change
7,600
|
$392,000 | 0.13% |
| Unifirst Corp Mass |
No change
1,831
|
$388,000 | 0.13% |
| Armstrong World Inds Inc |
No change
5,195
|
$386,000 | 0.12% |
| Aberdeen Global Premier Ppty |
5.80%
73,000
|
$384,000 | 0.12% |
| Blackstone Mtg Tr Inc |
Closed
17,333
|
$381,000 | |
| Nuveen Pfd & Incm Securties |
72.51%
39,114
|
$381,000 | 0.12% |
| Mantech Intl Corp |
Opened
4,199
|
$373,000 | 0.12% |
| Portland Gen Elec Co |
Opened
8,535
|
$365,000 | 0.12% |
| Doubleline Income Solutions |
No change
21,990
|
$365,000 | 0.12% |
| V F Corp |
9.63%
4,252
|
$363,000 | 0.12% |
| Nuvasive Inc |
No change
6,360
|
$358,000 | 0.12% |
| Alliancebernstein Global Hig |
No change
30,210
|
$356,000 | 0.12% |
| Cummins Inc. |
0.44%
1,568
|
$356,000 | 0.12% |
| Vaneck Vectors Etf Tr |
10.96%
18,459
|
$586,000 | 0.19% |
| GCP Applied Technologies Inc |
No change
14,812
|
$350,000 | 0.11% |
| Medical Pptys Trust Inc |
15.58%
16,020
|
$349,000 | 0.11% |
| Huntsman Corp |
No change
13,840
|
$348,000 | 0.11% |
| Atlantic Un Bankshares Corp |
No change
10,573
|
$348,000 | 0.11% |
| Tekla Healthcare Invs |
7.14%
14,380
|
$343,000 | 0.11% |
| Cannae Holdings Inc |
No change
7,698
|
$341,000 | 0.11% |
| IAA Inc |
No change
5,250
|
$341,000 | 0.11% |
| Store Cap Corp |
No change
9,914
|
$337,000 | 0.11% |
| Bank Hawaii Corp |
Opened
4,390
|
$336,000 | 0.11% |
| Globe Life Inc |
No change
3,520
|
$334,000 | 0.11% |
| Analog Devices Inc. |
No change
2,257
|
$333,000 | 0.11% |
| Insperity Inc |
No change
4,070
|
$331,000 | 0.11% |
| Burlington Stores Inc |
No change
1,255
|
$328,000 | 0.11% |
| American Tower Corp. |
1.02%
1,456
|
$327,000 | 0.11% |
| Caseys Gen Stores Inc |
No change
1,825
|
$326,000 | 0.11% |
| Ulta Beauty Inc |
No change
1,128
|
$324,000 | 0.10% |
| Lilly Eli & Co |
No change
1,908
|
$322,000 | 0.10% |
| Vaneck Vectors Etf Tr |
Closed
11,055
|
$357,000 | |
| LivaNova PLC |
No change
4,809
|
$318,000 | 0.10% |
| Pepsico Inc |
No change
2,128
|
$316,000 | 0.10% |
| Canadian Natl Ry Co |
0.28%
2,878
|
$316,000 | 0.10% |
| Gartner, Inc. |
No change
1,965
|
$315,000 | 0.10% |
| iStar Inc |
7.44%
21,234
|
$315,000 | 0.10% |
| Alexander & Baldwin Inc. |
No change
18,310
|
$315,000 | 0.10% |
| CDK Global Inc |
No change
6,060
|
$314,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
4.43%
668
|
$311,000 | 0.10% |
| Illinois Tool Wks Inc |
1.43%
1,515
|
$309,000 | 0.10% |
| Woodward Inc |
No change
2,545
|
$309,000 | 0.10% |
| Bruker Corp |
No change
5,686
|
$308,000 | 0.10% |
| Waters Corp. |
No change
1,234
|
$305,000 | 0.10% |
| Entergy Corp. |
No change
3,045
|
$304,000 | 0.10% |
| Pfizer Inc. |
19.60%
8,205
|
$302,000 | 0.10% |
| International Business Machs |
7.24%
2,401
|
$302,000 | 0.10% |
| Pimco Dynamic Cr Income Fd |
Opened
14,130
|
$300,000 | 0.10% |
| Hasbro, Inc. |
No change
3,206
|
$300,000 | 0.10% |
| NRG Energy Inc. |
9.60%
7,957
|
$299,000 | 0.10% |
| Graham Hldgs Co |
No change
561
|
$299,000 | 0.10% |
| Hubbell Inc. |
No change
1,900
|
$298,000 | 0.10% |
| Fluor Corp New |
Opened
18,630
|
$298,000 | 0.10% |
| Blackrock Corpor Hi Yld Fd I |
No change
26,000
|
$297,000 | 0.10% |
| Vanguard Bd Index Fds |
No change
3,648
|
$320,000 | 0.10% |
| Smith & Nephew plc |
29.25%
6,761
|
$285,000 | 0.09% |
| Invesco Exch Traded Fd Tr Ii |
0.20%
17,804
|
$568,000 | 0.18% |
| Avery Dennison Corp. |
No change
1,800
|
$279,000 | 0.09% |
| Alleghany Corp. |
No change
452
|
$273,000 | 0.09% |
| Nisource Inc |
5.08%
11,760
|
$270,000 | 0.09% |
| Global Pmts Inc |
0.98%
1,240
|
$267,000 | 0.09% |
| Markel Corp |
No change
258
|
$267,000 | 0.09% |
| GATX Corp. |
No change
3,175
|
$264,000 | 0.09% |
| AMGEN Inc. |
7.23%
1,142
|
$263,000 | 0.09% |
| Littelfuse, Inc. |
12.19%
1,030
|
$262,000 | 0.08% |
| Cognex Corp. |
4.42%
3,264
|
$262,000 | 0.08% |
| Entegris Inc |
Closed
3,521
|
$262,000 | |
| MSCI Inc |
1.03%
587
|
$262,000 | 0.08% |
| Walmart Inc |
No change
1,821
|
$262,000 | 0.08% |
| Williams Cos Inc |
1.44%
13,054
|
$262,000 | 0.08% |
| Lockheed Martin Corp. |
4.43%
730
|
$259,000 | 0.08% |
| Liberty Media Corp. |
Opened
5,963
|
$259,000 | 0.08% |
| Zimmer Biomet Holdings Inc |
No change
1,668
|
$257,000 | 0.08% |
| Phillips 66 |
Closed
4,959
|
$257,000 | |
| Invesco Activly Mangd Etc Fd |
58.09%
16,746
|
$256,000 | 0.08% |
| Hexcel Corp. |
Opened
5,280
|
$256,000 | 0.08% |
| Ubiquiti Inc |
Opened
915
|
$255,000 | 0.08% |
| Equity Comwlth |
14.60%
9,276
|
$253,000 | 0.08% |
| Exxon Mobil Corp. |
Closed
7,334
|
$252,000 | |
| Xcel Energy Inc. |
No change
3,781
|
$252,000 | 0.08% |
| Fastenal Co. |
3.78%
5,157
|
$252,000 | 0.08% |
| Dbx Etf Tr |
1.29%
5,498
|
$257,000 | 0.08% |
| Flaherty & Crumrine Dyn Pfd |
Opened
8,558
|
$249,000 | 0.08% |
| Ishares Gold Trust |
No change
13,668
|
$248,000 | 0.08% |
| Amphenol Corp. |
46.54%
1,883
|
$246,000 | 0.08% |
| Public Storage |
Closed
1,097
|
$244,000 | |
| Starwood Ppty Tr Inc |
45.50%
12,561
|
$242,000 | 0.08% |
| Ritchie Bros Auctioneers Inc |
Opened
3,444
|
$240,000 | 0.08% |
| Boston Scientific Corp. |
3.85%
6,586
|
$237,000 | 0.08% |
| Sapiens Intl Corp N V |
Opened
7,631
|
$234,000 | 0.08% |
| American Fin Tr Inc |
42.23%
31,451
|
$234,000 | 0.08% |
| Monmouth Real Estate Invt Co |
13.38%
13,225
|
$229,000 | 0.07% |
| Atlassian Corp Plc |
Opened
968
|
$226,000 | 0.07% |
| Fidelity Natl Information Sv |
6.57%
1,589
|
$225,000 | 0.07% |
| Edwards Lifesciences Corp |
Opened
2,458
|
$224,000 | 0.07% |
| Physicians Rlty Tr |
No change
12,504
|
$223,000 | 0.07% |
| Ollies Bargain Outlet Hldgs |
No change
2,705
|
$221,000 | 0.07% |
| Fs Kkr Cap Corp Ii |
Closed
14,983
|
$220,000 | |
| Coca-Cola Co |
Opened
4,008
|
$220,000 | 0.07% |
| Ansys Inc. |
Opened
599
|
$218,000 | 0.07% |
| Umh Pptys Inc |
13.33%
14,715
|
$218,000 | 0.07% |
| Vanguard World Fds |
76.80%
972
|
$217,000 | 0.07% |
| Energizer Hldgs Inc New |
No change
5,118
|
$216,000 | 0.07% |
| Genuine Parts Co. |
No change
2,136
|
$215,000 | 0.07% |
| Helen of Troy Ltd |
Opened
950
|
$211,000 | 0.07% |
| PPL Corp |
Closed
7,770
|
$211,000 | |
| M & T Bk Corp |
Opened
1,646
|
$210,000 | 0.07% |
| Sonoco Prods Co |
Opened
3,500
|
$207,000 | 0.07% |
| First Tr Inter Dur Pfd & In |
15.66%
8,561
|
$206,000 | 0.07% |
| Hershey Company |
Opened
1,352
|
$206,000 | 0.07% |
| S&P Global Inc |
Closed
567
|
$204,000 | |
| Charles Riv Labs Intl Inc |
Opened
813
|
$203,000 | 0.07% |
| Prudential Finl Inc |
Opened
2,593
|
$202,000 | 0.07% |
| Host Hotels & Resorts Inc |
No change
13,306
|
$195,000 | 0.06% |
| Ladder Cap Corp |
72.05%
18,621
|
$182,000 | 0.06% |
| Pennymac Mtg Invt Tr |
Closed
10,135
|
$163,000 | |
| Wrap Technologies Inc |
18.18%
32,500
|
$157,000 | 0.05% |
| Templeton Emerging Mkts Inco |
82.02%
18,500
|
$144,000 | 0.05% |
| Flexshares Tr |
Opened
6,369
|
$272,000 | 0.09% |
| Chimera Invt Corp |
Closed
17,570
|
$144,000 | |
| Morgan Stanley Emer Mkts Deb |
No change
11,200
|
$104,000 | 0.03% |
| Templeton Global Income Fd |
85.47%
17,000
|
$94,000 | 0.03% |
| Vaneck Vectors Etf Tr |
Opened
60
|
$10,000 | 0.00% |
| Ishares Tr |
Closed
72
|
$9,000 | |
| Vanguard World Fds |
Opened
124
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 275 holdings | |||
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