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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 | +1.70% | +3.05% | 3,303.5 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 209,648 | 10,136.5 | +2.23% | 9.920 | +0.22% | 0.230 | +1.88% | +3.46% | 4,450.9 | ||
RMT | Royce Micro-Cap Trust Inc | 982,323 | 8,281.0 | -0.88% | 8.110 | -0.08% | 1.940 | +8.65% | -1.91% | 464.8 | 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 | +11.08% | +18.91% | 336.5 | Asset Management | |
WBD | Warner Bros. Discovery Inc | 388,892 | 4,172.8 | -3.70% | 4.090 | -0.15% | 0.020 | +2.68% | +6.95% | 27,969.4 | Media - Diversified | |
ALL | Allstate Corp | 18,798 | 3,892.5 | -4.64% | 3.810 | -0.16% | 0.010 | -6.01% | +2.54% | 51,840.7 | Insurance | |
CVS | CVS Health Corp | 57,090 | 3,867.8 | -4.36% | 3.790 | -0.11% | 0.000 | +2.38% | +56.10% | 86,641.2 | Healthcare Plans | |
GOOGL | Alphabet Inc | 24,376 | 3,769.5 | -2.05% | 3.690 | -0.09% | 0.000 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
RLJ | RLJ Lodging Trust | 427,895 | 3,376.1 | -3.93% | 3.310 | -0.17% | 0.280 | -6.68% | -25.14% | 1,137.9 | REITs | |
CSCO | Cisco Systems Inc | 51,238 | 3,161.9 | -3.76% | 3.100 | -0.11% | 0.000 | +12.55% | +17.53% | 271,853.9 | 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 | $51.06 | 0.79% | 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 | $70.84 | 0.44% | 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 | $48.59 | 1.21% | 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 | $5.90 | 12.17% | 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 | $5.22 | 10.59% | 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 | $7.50 | -20.04% | Reduce -3.93% | 427,895 | -17,500 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -0.16% | 180.99 ($194.74) 210.18 | $195.76 | 0.52% | Reduce -4.64% | 18,798 | -915 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -0.15% | 9.47 ($10.46) 11.46 | $11.30 | 8.08% | Reduce -3.7% | 388,892 | -14,936 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.14% | 225.19 ($254.94) 279.95 | $287.11 | 12.62% | Reduce -4.72% | 12,729 | -630 | |
VTRS | Viatris Inc | 2025-03-31 | Reduce Reduce | -0.12% | 8.68 ($10.5) 12.42 | $9.01 | -14.19% | Reduce -2.98% | 333,177 | -10,245 |
Alexander Randolph Advisory, Inc. Total Holding History ($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 % |
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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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