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Alexander Randolph Advisory, Inc.13F | |
| Alexander Randolph Advisory, Inc. | |
| Last update 2025-05-08 | 53 Stocks (1 new) |
| Value $102.00 Mil | Turnover 1 % |
Alexander Randolph Advisory, I... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 294,753 | 14,994.1 | -2.82% | 14.680 | -0.40% | 0.460 | +1.64% | +3.20% | 3,357.5 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 209,648 | 10,136.5 | +2.23% | 9.920 | +0.22% | 0.230 | +1.50% | +3.52% | 4,418.5 | ||
RMT | Royce Micro-Cap Trust Inc | 982,323 | 8,281.0 | -0.88% | 8.110 | -0.08% | 1.940 | +22.42% | +1.40% | 480.5 | Asset Management | |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
| 1,442,777 | 6,781.1 | -3.06% | 6.640 | -0.19% | 2.240 | +9.63% | +15.88% | 320.3 | Asset Management | |
WBD | Warner Bros. Discovery Inc | 388,892 | 4,172.8 | -3.70% | 4.090 | -0.15% | 0.020 | +57.21% | +20.62% | 31,544.5 | Media - Diversified | |
ALL | Allstate Corp | 18,798 | 3,892.5 | -4.64% | 3.810 | -0.16% | 0.010 | +0.18% | +1.66% | 51,395.8 | Insurance | |
CVS | CVS Health Corp | 57,090 | 3,867.8 | -4.36% | 3.790 | -0.11% | 0.000 | -6.97% | +41.22% | 78,380.6 | Healthcare Plans | |
GOOGL | Alphabet Inc | 24,376 | 3,769.5 | -2.05% | 3.690 | -0.09% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
RLJ | RLJ Lodging Trust | 427,895 | 3,376.1 | -3.93% | 3.310 | -0.17% | 0.280 | +10.69% | -23.11% | 1,145.4 | REITs | |
CSCO | Cisco Systems Inc | 51,238 | 3,161.9 | -3.76% | 3.100 | -0.11% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware |
Alexander Randolph Advisory, Inc.'s Historical Top Holdings Breakdowns
Alexander Randolph Advisory, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 2025-03-31 | Reduce Reduce | -0.40% | 50.4 ($50.66) 50.89 | $50.95 | 0.57% | Reduce -2.82% | 294,753 | -8,558 | |
NHI | National Health Investors Inc | 2025-03-31 | New Buy New Buy | +0.28% | 65.79 ($70.53) 76.06 | $70.49 | -0.06% | New holding | 3,907 | 3,907 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-03-31 | Add Add | +0.22% | 47.59 ($48.01) 48.35 | $48.45 | 0.92% | Add 2.23% | 209,648 | 4,580 | |
AEF |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
| 2025-03-31 | Reduce Reduce | -0.21% | 4.96 ($5.26) 5.64 | $6.08 | 15.59% | Reduce -30.19% | 100,109 | -43,294 | |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
| 2025-03-31 | Reduce Reduce | -0.19% | 4.42 ($4.72) 4.86 | $4.97 | 5.30% | Reduce -3.06% | 1,442,777 | -45,530 | |
RLJ | RLJ Lodging Trust | 2025-03-31 | Reduce Reduce | -0.17% | 7.89 ($9.38) 10.07 | $7.55 | -19.51% | Reduce -3.93% | 427,895 | -17,500 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -0.16% | 180.99 ($194.74) 210.18 | $194.08 | -0.34% | Reduce -4.64% | 18,798 | -915 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -0.15% | 9.47 ($10.46) 11.46 | $12.75 | 21.89% | Reduce -3.7% | 388,892 | -14,936 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.14% | 225.19 ($254.94) 279.95 | $291.27 | 14.25% | Reduce -4.72% | 12,729 | -630 | |
VTRS | Viatris Inc | 2025-03-31 | Reduce Reduce | -0.12% | 8.68 ($10.5) 12.42 | $8.88 | -15.43% | Reduce -2.98% | 333,177 | -10,245 |
Alexander Randolph Advisory, Inc. Total Holding History ($B)
Alexander Randolph Advisory, Inc.'s Asset Allocation
Alexander Randolph Advisory, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Alexander Randolph Advisory, Inc.'s Hypothetical Growth since 2025-03-31
Alexander Randolph Advisory, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alexander Randolph Advisory, Inc.'s Holdings Heat Map
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Alexander Randolph Advisory, Inc.'s Holdings Bubble Chart
Alexander Randolph Advisory, Inc. News
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