Instuitional Investor - Rowland Carmichael Advisors Inc V

Fund Profile
Filing Period:
Fund Name: Rowland Carmichael Advisors Inc V
Portfolio Value $316,151,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 471,791 $16,989,000 5.37%
2. AAPL 110,733 $14,693,000 4.64%
3.
Ishares Inc
165,882 $11,207,000 3.54%
4.
Vanguard Index Fds
102,926 $8,742,000 2.76%
5.
Ishares Tr
87,093 $7,493,000 2.37%