ROWLAND CARMICHAEL ADVISORS INC /ADV

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CIK 825052

13F portfolio (2020-Q4)

$316M

Positions

377

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

377

Top 5

18.7%

Top 10

28.5%

Effective N

76.2

HHI

0.013

This quarter

47 new · 0 exit →

By sector

Unclassified59.6%

Information Technology11.8%

Financials6.1%

Consumer Discretionary4.8%

Health Care4.7%

Industrials3.7%

Communication Services2.6%

Real Estate2.0%

Other4.7%

By market cap

Unknown60.6%

Large ($10–200B)17.7%

Mega (>$200B)15.2%

Mid ($2–10B)5.4%

Small ($300M–2B)1.1%

Micro (<$300M)0.0%

By region

Other59.6%

North America39.7%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.47%	207
Technology Hardware & Equipment	6.42%	8
Commercial Services & Supplies	3.22%	11
Software	2.67%	8
Pharmaceuticals & Biotechnology	2.30%	9
Specialty Retail	2.27%	13
Software & IT Services	2.25%	7
Equity Real Estate Investment Trusts (REITs)	2.02%	14
Banks	1.74%	6
Chemicals	1.69%	9
Utilities	1.66%	9
Semiconductors & Semiconductor Equipment	1.62%	7
Health Care Equipment & Supplies	1.56%	9
Insurance	1.43%	8
Hotels, Restaurants & Leisure	0.84%	3
Life Sciences Tools & Services	0.70%	4
Machinery	0.64%	5
Beverages	0.55%	3
Household Durables	0.52%	3
Automobiles & Components	0.46%	1
Media & Publishing	0.38%	1
Diversified Telecommunication Services	0.38%	1
Food Products	0.37%	2
Airlines	0.37%	1
Capital Markets	0.36%	2
Road & Rail	0.35%	2
Professional Services	0.24%	2
Distributors	0.24%	2
Diversified Consumer Services	0.22%	2
Transportation Infrastructure	0.22%	2
Entertainment	0.20%	1
Electrical Equipment & Components	0.18%	2
Media & Entertainment	0.15%	1
Paper & Forest Products	0.15%	2
Health Care Providers & Services	0.15%	1
Oil, Gas & Consumable Fuels	0.15%	1
Industrial Conglomerates	0.14%	1
Construction Materials	0.13%	1
Marine	0.13%	1
Textiles, Apparel & Luxury Goods	0.11%	1
Leisure Products	0.09%	1
Construction & Engineering	0.09%	1
Aerospace & Defense	0.08%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.37%
2	AAPL	Apple Inc.	Information Technology	4.65%
3	EWJ	ISHARES INC	Unclassified	3.54%
4	VNQ	VANGUARD INDEX FDS	Unclassified	2.77%
5	ESGU	ISHARES TR	Unclassified	2.37%
6	QQQ	INVESCO QQQ TR	Unclassified	2.13%
7	GOVT	ISHARES TR	Unclassified	2.03%
8	IEMG	ISHARES INC	Unclassified	2.00%
9		World Gold TR	Unclassified	1.89%
10	SPYM	SPDR SERIES TRUST	Unclassified	1.75%

171/377 names classified · sector 40.4% of weight · industry 39.5% · mkt cap 39.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, INTC, ADSK, GE · other

FinancialsWFC, BRK.B, V, ZION, PYPL · other

Real EstateWPC, PSA, EQIX, O, RITM · other

Consumer DiscretionaryMCD, HD, DG, SBUX, WMT · other

Health CareJNJ, GILD, ABBV, BMY, BPTH · other

IndustrialsMMM, ITW, XPO, CAT, UPS · other

Communication ServicesGOOGL, META, VZ, VOD, T · other

MaterialsPG, NWL, MLM, HXL, NKE · other

Consumer StaplesDEO, MKC, PEP, KO, GIS · other

UtilitiesSO, NEE, D, XEL, NFG · other

EnergyCVX, SLB, XOM, OXY, PSX · other

UnclassifiedVTI, SCHF, VNQ, JPST, PRFZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)ROWLAND CARMICHAEL ADVISORS INC /ADV centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsUtilitiesReal EstateConsumer StaplesEnergy

Style box summary for ROWLAND CARMICHAEL ADVISORS INC /ADV: centroid Mid Core. Heaviest cells: Large Growth 11.6%, Large Core 5.8%, Large Value 5.0%.

Classified: 36.7% of book weight (152/346 names) · unclassified 63.3%: , SCHF, EWJ, VNQ, ESGU, QQQ, GOVT, IEMG, SPYM, VTI +184 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 377 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	471,791	$17M	5.4%	HOLD
2	AAPLAPPLE INC	110,733	$15M	4.6%	HOLD
3	EWJISHARES INC	165,882	$11M	3.5%	ADD 483%
4	VNQVANGUARD INDEX FDS	102,926	$9M	2.8%	TRIM −19%
5	ESGUISHARES TR	87,093	$7M	2.4%	ADD 6%
6	QQQINVESCO QQQ TR	21,459	$7M	2.1%	ADD 25%
7	GOVTISHARES TR	235,747	$6M	2.0%	ADD 8%
8	IEMGISHARES INC	102,089	$6M	2.0%	ADD 238%
9	World Gold TR	314,956	$6M	1.9%	ADD 330%
10	SPYMSPDR SERIES TRUST	125,815	$6M	1.7%	ADD 33%
11	VTIVANGUARD INDEX FDS	24,454	$5M	1.5%	ADD 7%
12	IVVISHARES TR	12,130	$5M	1.4%	ADD 195%
13	SPIBSPDR SERIES TRUST	113,713	$4M	1.3%	TRIM −6%
14	VONEVanguard Russell 1000 ETF	21,765	$4M	1.2%	NEW
15	MSFTMICROSOFT CORP	16,820	$4M	1.2%	ADD 3%
16	PRFINVESCO EXCHANGE TRADED FD T	26,954	$4M	1.1%	HOLD
17	IGSBISHARES TR	63,050	$3M	1.1%	TRIM −19%
18	WFCWELLS FARGO CO NEW	114,586	$3M	1.1%	ADD 73%
19	PRFZINVESCO EXCHANGE TRADED FD T	22,170	$3M	1.1%	HOLD
20	IEFISHARES TR	25,667	$3M	1.0%	ADD 511%
21	VVISA INC	13,072	$3M	0.9%	HOLD
22	XSOEWISDOMTREE TR	70,152	$3M	0.9%	ADD 20%
23	VOOVANGUARD INDEX FDS	7,849	$3M	0.9%	HOLD
24	BRK.BBERKSHIRE HATHAWAY INC DEL	11,455	$3M	0.8%	HOLD
25	SPLBSPDR SERIES TRUST	79,318	$3M	0.8%	ADD 27%
26	EFGISHARES TR	24,723	$2M	0.8%	ADD 4%
27	AOMISHARES TR	54,308	$2M	0.7%	TRIM −3%
28	PYPLPAYPAL HLDGS INC	10,017	$2M	0.7%	ADD 22%
29	GOOGLALPHABET INC	1,338	$2M	0.7%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	6,197	$2M	0.7%	ADD 2%
31	SHYGISHARES TR	48,236	$2M	0.7%	ADD 6%
32	JNJJOHNSON & JOHNSON	13,868	$2M	0.7%	TRIM −12%
33	AMZNAMAZON COM INC	605	$2M	0.6%	ADD 4%
34	JPSTJ P MORGAN EXCHANGE TRADED F	38,189	$2M	0.6%	TRIM −17%
35	METAMETA PLATFORMS INC	6,968	$2M	0.6%	ADD 3%
36	INTCINTEL CORP	37,565	$2M	0.6%	ADD 54%
37	MBBISHARES TR	16,885	$2M	0.6%	NEW
38	AOKISHARES TR	47,718	$2M	0.6%	TRIM −6%
39	DHRDANAHER CORP DEL	8,246	$2M	0.6%	HOLD
40	VLUEISHARES TR	20,763	$2M	0.6%	ADD 2%
41	SBUXSTARBUCKS CORP	16,849	$2M	0.6%	HOLD
42	AORISHARES TR	30,639	$2M	0.5%	ADD 26%
43	CRMSALESFORCE INC	6,989	$2M	0.5%	TRIM −7%
44	PANWPALO ALTO NETWORKS INC	4,212	$1M	0.5%	HOLD
45	APTVAPTIV PLC	11,210	$1M	0.5%	HOLD
46	IQVIQVIA HLDGS INC	7,748	$1M	0.4%	HOLD
47	SPYGSPDR SERIES TRUST STATE STREET SPD	24,967	$1M	0.4%	HOLD
48	CLVTCLARIVATE PLC	46,266	$1M	0.4%	HOLD
49	SPYVSPDR SERIES TRUST	39,533	$1M	0.4%	ADD 4%
50	MDTMEDTRONIC PLC	11,147	$1M	0.4%	HOLD
51	ABERDEEN ASIA PACIFIC INCOM	293,097	$1M	0.4%	HOLD
52	SOSOUTHERN CO	20,413	$1M	0.4%	TRIM −10%
53	ABTABBOTT LABS	11,332	$1M	0.4%	HOLD
54	NYTNEW YORK TIMES CO	23,503	$1M	0.4%	HOLD
55	VZVERIZON COMMUNICATIONS INC	20,675	$1M	0.4%	ADD 2%
56	CATALENT INC	11,570	$1M	0.4%	HOLD
57	AOAISHARES TR	18,642	$1M	0.4%	HOLD
58	DEODIAGEO PLC	7,482	$1M	0.4%	ADD 5%
59	CSCOCISCO SYS INC	26,325	$1M	0.4%	ADD 8%
60	PGRPROGRESSIVE CORP	11,871	$1M	0.4%	HOLD
61	LUVSOUTHWEST AIRLS CO	24,785	$1M	0.4%	ADD 24%
62	CBCHUBB LIMITED	7,499	$1M	0.4%	TRIM −19%
63	FTECFIDELITY COVINGTON TRUST	10,958	$1M	0.4%	TRIM −11%
64	NEENEXTERA ENERGY INC	14,828	$1M	0.4%	ADD 300%
65	HALOHALOZYME THERAPEUTICS INC	26,652	$1M	0.4%	HOLD
66	FISVFISERV INC	9,916	$1M	0.4%	HOLD
67	DDOMINION ENERGY INC	14,756	$1M	0.4%	ADD 6%
68	TXNTEXAS INSTRS INC	6,756	$1M	0.4%	TRIM −3%
69	VIGVANGUARD SPECIALIZED FUNDS	7,763	$1M	0.3%	HOLD
70	XILINX INC	7,685	$1M	0.3%	TRIM −8%
71	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	41,144	$1M	0.3%	ADD 9%
72	EDDMORGAN STANLEY EMERGING MKTS	169,723	$1M	0.3%	HOLD
73	SHWSHERWIN WILLIAMS CO	1,435	$1M	0.3%	HOLD
74	RODMLATTICE STRATEGIES TR	36,711	$1M	0.3%	TRIM −51%
75	ACNACCENTURE PLC IRELAND	3,813	$996,000	0.3%	HOLD
76	SYKSTRYKER CORPORATION	4,056	$994,000	0.3%	TRIM −7%
77	IHIISHARES TR	2,958	$968,000	0.3%	TRIM −8%
78	MKCMCCORMICK & CO INC	10,013	$957,000	0.3%	ADD 131%
79	GGNGAMCO GLOBAL GOLD NAT RES &	267,839	$940,000	0.3%	ADD 126%
80	USMVISHARES TR	13,851	$940,000	0.3%	ADD 2%
81	VMBSVANGUARD SCOTTSDALE FDS	17,124	$926,000	0.3%	ADD 45%
82	FLRNSPDR SERIES TRUST	30,038	$919,000	0.3%	TRIM −26%
83	XRNPXCOHEN & STEERS REIT & PFD &	40,104	$916,000	0.3%	HOLD
84	CHDCHURCH & DWIGHT CO INC	10,269	$896,000	0.3%	ADD 17%
85	BABAALIBABA GROUP HLDG LTD	3,804	$885,000	0.3%	ADD 8%
86	SVB FINANCIAL GROUP	2,275	$882,000	0.3%	HOLD
87	ABRARBOR REALTY TRUST INC	61,182	$868,000	0.3%	TRIM −4%
88	PGPROCTER AND GAMBLE CO	6,110	$850,000	0.3%	HOLD
89	SGISOMNIGROUP INTERNATIONAL INC	30,184	$815,000	0.3%	ADD 300%
90	ISTBISHARES TR	15,604	$806,000	0.3%	TRIM −71%
91	GNTGAMCO NAT RES GOLD & INCOME	156,561	$800,000	0.3%	ADD 15%
92	GILDGILEAD SCIENCES INC	13,680	$797,000	0.3%	HOLD
93	CCDCALAMOS DYNAMIC CONV & INCOM	28,226	$795,000	0.3%	NEW
94	BALLBALL CORP	8,487	$791,000	0.3%	TRIM −41%
95	LSTRLANDSTAR SYS INC	5,860	$789,000	0.2%	HOLD
96	XGDVXGABELLI DIVID & INCOME TR	35,724	$767,000	0.2%	NEW
97	WPCW. P. Carey Inc.	10,725	$757,000	0.2%	TRIM −9%
98	ECLECOLAB INC	3,321	$719,000	0.2%	ADD 2%
99	SCHBSCHWAB STRATEGIC TR	7,877	$717,000	0.2%	HOLD
100	BCXBLACKROCK RES & COMMODITIES	95,780	$710,000	0.2%	ADD 40%
101	NOWSERVICENOW INC	1,288	$709,000	0.2%	TRIM −7%
102	HAEHAEMONETICS CORP	5,917	$703,000	0.2%	NEW
103	INTUINTUIT	1,841	$699,000	0.2%	HOLD
104	NVDANVIDIA CORPORATION	1,330	$695,000	0.2%	TRIM −9%
105	HDHOME DEPOT INC	2,573	$683,000	0.2%	ADD 10%
106	VYMVANGUARD WHITEHALL FDS	7,375	$675,000	0.2%	NEW
107	TWITTER INC	12,331	$668,000	0.2%	HOLD
108	AGNCAGNC Investment Corp	42,780	$667,000	0.2%	NEW
109	CLXCLOROX CO DEL	3,301	$667,000	0.2%	HOLD
110	VEAVANGUARD TAX-MANAGED FDS	13,843	$654,000	0.2%	ADD 6%
111	EQIXEQUINIX INC	913	$652,000	0.2%	ADD 8%
112	CHDNCHURCHILL DOWNS INC	3,285	$640,000	0.2%	TRIM −24%
113	XEXGXEATON VANCE TAX-MANAGED GLOB	72,765	$638,000	0.2%	NEW
114	SIZEISHARES TR	5,726	$637,000	0.2%	TRIM −66%
115	MINTPIMCO ETF TR	6,184	$631,000	0.2%	TRIM −8%
116	AERAERCAP HOLDINGS NV	13,646	$622,000	0.2%	NEW
117	TYLTYLER TECHNOLOGIES INC	1,418	$619,000	0.2%	TRIM −12%
118	XRAYDENTSPLY SIRONA INC	11,743	$615,000	0.2%	TRIM −7%
119	AOSSMITH A O CORP	11,169	$612,000	0.2%	ADD 2%
120	NGVTINGEVITY CORP	8,058	$610,000	0.2%	HOLD
121	BMYBRISTOL-MYERS SQUIBB CO	9,667	$600,000	0.2%	HOLD
122	JPMJPMORGAN CHASE & CO	4,723	$600,000	0.2%	TRIM −6%
123	NEUNEWMARKET CORP	1,507	$600,000	0.2%	HOLD
124	SLVISHARES SILVER TR	24,295	$597,000	0.2%	NEW
125	ARCCARES CAPITAL CORP	35,300	$596,000	0.2%	ADD 78%
126	PSECPROSPECT CAP CORP	108,010	$584,000	0.2%	ADD 20%
127	MCMOELIS & CO	12,460	$583,000	0.2%	HOLD
128	WTMWHITE MTNS INS GROUP LTD	574	$574,000	0.2%	TRIM −8%
129	SEDGSOLAREDGE TECHNOLOGIES INC	1,750	$558,000	0.2%	HOLD
130	FRCBFIRST REP BK SAN FRANCISCO C	3,788	$557,000	0.2%	HOLD
131	VWOVANGUARD INTL EQUITY INDEX F	11,105	$556,000	0.2%	TRIM −3%
132	PAGPENSKE AUTOMOTIVE GRP INC	9,297	$552,000	0.2%	HOLD
133	ZIONZIONS BANCORPORATION N A	12,633	$549,000	0.2%	TRIM −3%
134	ABALLIANCEBERNSTEIN HLDG L P	16,000	$540,000	0.2%	HOLD
135	WSOWATSCO INC	2,346	$531,000	0.2%	HOLD
136	SUISUN CMNTYS INC	3,470	$527,000	0.2%	HOLD
137	STAGSTAG INDL INC	16,701	$523,000	0.2%	HOLD
138	MCDMCDONALDS CORP	2,383	$511,000	0.2%	HOLD
139	XLISELECT SECTOR SPDR TR	5,738	$508,000	0.2%	NEW
140	BGRBLACKROCK ENERGY & RES TR	71,000	$504,000	0.2%	HOLD
141	MASONITE INTERNATIONAL CORP	5,089	$500,000	0.2%	HOLD
142	XLYSELECT SECTOR SPDR TR	3,064	$493,000	0.2%	NEW
143	XLBSELECT SECTOR SPDR TR	6,768	$490,000	0.2%	NEW
144	LBRDKLIBERTY BROADBAND CORP	3,080	$488,000	0.2%	HOLD
145	BRBROADRIDGE FINL SOLUTIONS IN	3,180	$487,000	0.2%	HOLD
146	VEREIT INC	12,822	$485,000	0.2%	NEW
147	DGXQUEST DIAGNOSTICS INC	4,018	$479,000	0.2%	HOLD
148	IJRISHARES TR	5,178	$476,000	0.2%	TRIM −5%
149	UTFCOHEN & STEERS INFRASTRUCTUR	18,312	$473,000	0.1%	HOLD
150	MNANEW YORK LIFE INVESTMENTS ET	14,199	$473,000	0.1%	HOLD
151	CVXCHEVRON CORP NEW	5,577	$471,000	0.1%	TRIM −22%
152	ACIWACI WORLDWIDE INC	12,000	$461,000	0.1%	HOLD
153	EATON VANCE CORP	6,719	$456,000	0.1%	HOLD
154	SHVISHARES TR	4,113	$455,000	0.1%	ADD 41%
155	MMM3M CO	2,576	$450,000	0.1%	HOLD
156	PKWINVESCO EXCHANGE TRADED FD T	6,123	$449,000	0.1%	HOLD
157	IRMIRON MTN INC DEL	15,217	$449,000	0.1%	TRIM −47%
158	FSKFS KKR CAP CORP	26,986	$447,000	0.1%	HOLD
159	SSNCSS&C TECHNOLOGIES HLDGS INC	6,015	$438,000	0.1%	HOLD
160	FLOTISHARES TR	8,613	$437,000	0.1%	TRIM −39%
161	BAHBOOZ ALLEN HAMILTON HLDG COR	4,960	$432,000	0.1%	HOLD
162	FRFIRST INDL RLTY TR INC	10,212	$430,000	0.1%	TRIM −28%
163	SPTLSPDR SERIES TRUST	9,479	$428,000	0.1%	ADD 5%
164	TRVTRAVELERS COMPANIES INC	3,043	$427,000	0.1%	TRIM −4%
165	KAMAN CORP	7,379	$422,000	0.1%	HOLD
166	WDAYWORKDAY INC	1,762	$422,000	0.1%	TRIM −6%
167	MLMMARTIN MARIETTA MATLS INC	1,478	$420,000	0.1%	TRIM −53%
168	BWXTBWX TECHNOLOGIES INC	6,955	$419,000	0.1%	HOLD
169	EXPDEXPEDITORS INTL WASH INC	4,375	$416,000	0.1%	HOLD
170	ABBVABBVIE INC	3,834	$411,000	0.1%	ADD 2%
171	HIOWESTERN ASSET HIGH INCOME OP	83,000	$411,000	0.1%	HOLD
172	GSBDGOLDMAN SACHS BDC INC	21,265	$407,000	0.1%	NEW
173	DGDOLLAR GEN CORP	1,930	$406,000	0.1%	HOLD
174	MAMASTERCARD INCORPORATED	1,132	$404,000	0.1%	NEW
175	PSMTPRICESMART INC	4,421	$403,000	0.1%	HOLD
176	COSTCOSTCO WHSL CORP NEW	1,068	$402,000	0.1%	HOLD
177	MATXMATSON INC	7,054	$402,000	0.1%	HOLD
178	EPAMEPAM SYS INC	1,120	$401,000	0.1%	HOLD
179	ADPAUTOMATIC DATA PROCESSING IN	2,256	$398,000	0.1%	TRIM −5%
180	FAFFIRST AMERN FINL CORP	7,600	$392,000	0.1%	HOLD
181	UNFUNIFIRST CORP MASS	1,831	$388,000	0.1%	HOLD
182	AWIARMSTRONG WORLD INDS INC NEW	5,195	$386,000	0.1%	HOLD
183	XAWPXABRDN GLOBAL PREMIER PPTYS F	73,000	$384,000	0.1%	ADD 6%
184	Nuveen Preferred & Income Securities Fd	39,114	$381,000	0.1%	ADD 73%
185	SCHXSCHWAB U.S. LARGE-CAP ETF	4,131	$376,000	0.1%	ADD 116%
186	MANTECH INTL CORP	4,199	$373,000	0.1%	NEW
187	DSLDOUBLELINE INCOME SOLUTIONS	21,990	$365,000	0.1%	HOLD
188	PORPORTLAND GEN ELEC CO	8,535	$365,000	0.1%	NEW
189	VFCV F CORP	4,252	$363,000	0.1%	TRIM −10%
190	NUVASIVE INC	6,360	$358,000	0.1%	HOLD
191	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	30,210	$356,000	0.1%	HOLD
192	CMICUMMINS INC	1,568	$356,000	0.1%	HOLD
193	FLTRVANECK ETF TRUST	13,979	$354,000	0.1%	TRIM −11%
194	IJHISHARES TR	1,528	$351,000	0.1%	TRIM −9%
195	GCP APPLIED TECHNOLOGIES INC	14,812	$350,000	0.1%	HOLD
196	MPTMEDICAL PPTYS TRUST INC	16,020	$349,000	0.1%	ADD 16%
197	AUBATLANTIC UN BANKSHARES CORP	10,573	$348,000	0.1%	HOLD
198	HUNHUNTSMAN CORP	13,840	$348,000	0.1%	HOLD
199	HQHABRDN HEALTHCARE INVESTORS	14,380	$343,000	0.1%	TRIM −7%
200	CNNECANNAE HLDGS INC	7,698	$341,000	0.1%	HOLD

showing the top 200 by weight

☆ROWLAND CARMICHAEL ADVISORS INC /ADV