AR

Alexander Randolph Advisory, Inc.

13F
Alexander Randolph Advisory, Inc.
Last update 2025-05-08 53 Stocks (1 new)
Value $102.00 Mil Turnover 1 %
Countries:
Top Holdings: NEAR(14.68%)ISTB(9.92%)RMT(8.11%)EDD(6.64%)WBD(4.09%)
Summary Stock Picks Current Portfolio
Alexander Randolph Advisory, I... Top Holdings of 2025-03-31 View Full List
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
294,753
14,994.1
-2.82%
14.680
-0.40%
0.460
+1.23%
+2.38%
3,277.4
 
ISTB 		iShares Core 1-5 Year USD Bond ETF
209,648
10,136.5
+2.23%
9.920
+0.22%
0.230
+1.21%
+2.65%
4,416.0
 
RMT 		Royce Micro-Cap Trust Inc
982,323
8,281.0
-0.88%
8.110
-0.08%
1.940
+1.89%
-6.37%
452.6
Asset Management
EDD 		Morgan Stanley Emerging Markets Domestic Debt Fund Inc
1,442,777
6,781.1
-3.06%
6.640
-0.19%
2.240
+10.58%
+16.18%
328.7
Asset Management
WBD 		Warner Bros. Discovery Inc
388,892
4,172.8
-3.70%
4.090
-0.15%
0.020
-15.49%
-8.61%
23,899.6
Media - Diversified
ALL 		Allstate Corp
18,798
3,892.5
-4.64%
3.810
-0.16%
0.010
+4.07%
+7.73%
54,724.5
Insurance
CVS 		CVS Health Corp
57,090
3,867.8
-4.36%
3.790
-0.11%
0.000
-3.37%
+43.77%
79,797.4
Healthcare Plans
GOOGL 		Alphabet Inc
24,376
3,769.5
-2.05%
3.690
-0.09%
0.000
-2.67%
-11.04%
2,049,920.9
Interactive Media
RLJ 		RLJ Lodging Trust
427,895
3,376.1
-3.93%
3.310
-0.17%
0.280
-20.13%
-27.64%
1,099.9
REITs
CSCO 		Cisco Systems Inc
51,238
3,161.9
-3.76%
3.100
-0.11%
0.000
+1.71%
+10.63%
255,895.1
Hardware

Alexander Randolph Advisory, Inc.'s Historical Top Holdings Breakdowns

Alexander Randolph Advisory, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEAR 		iShares Short Duration Bond Active ETF2025-03-31Reduce
-0.40%
●
50.4 ($50.66) 50.89
$50.73
0.14%
Reduce -2.82%
294,753
-8,558
NHI 		National Health Investors Inc2025-03-31New Buy
+0.28%
●
65.79 ($70.53) 76.06
$71.36
1.18%
New holding
3,907
3,907
ISTB 		iShares Core 1-5 Year USD Bond ETF2025-03-31Add
+0.22%
●
47.59 ($48.01) 48.35
$48.21
0.42%
Add 2.23%
209,648
4,580
AEF 		ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.2025-03-31Reduce
-0.21%
●
4.96 ($5.26) 5.64
$5.55
5.51%
Reduce -30.19%
100,109
-43,294
EDD 		Morgan Stanley Emerging Markets Domestic Debt Fund Inc2025-03-31Reduce
-0.19%
●
4.42 ($4.72) 4.86
$5.10
8.05%
Reduce -3.06%
1,442,777
-45,530
RLJ 		RLJ Lodging Trust2025-03-31Reduce
-0.17%
●
7.89 ($9.38) 10.07
$7.25
-22.71%
Reduce -3.93%
427,895
-17,500
ALL 		Allstate Corp2025-03-31Reduce
-0.16%
●
180.99 ($194.74) 210.18
$206.65
6.12%
Reduce -4.64%
18,798
-915
WBD 		Warner Bros. Discovery Inc2025-03-31Reduce
-0.15%
●
9.47 ($10.46) 11.46
$9.66
-7.65%
Reduce -3.7%
388,892
-14,936
JPM 		JPMorgan Chase & Co2025-03-31Reduce
-0.14%
●
225.19 ($254.94) 279.95
$261.95
2.75%
Reduce -4.72%
12,729
-630
VTRS 		Viatris Inc2025-03-31Reduce
-0.12%
●
8.68 ($10.5) 12.42
$8.45
-19.52%
Reduce -2.98%
333,177
-10,245

Alexander Randolph Advisory, Inc. Total Holding History ($B)

To

Alexander Randolph Advisory, Inc.'s Asset Allocation

To

Alexander Randolph Advisory, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Alexander Randolph Advisory, Inc.'s Holdings Bubble Chart

Alexander Randolph Advisory, Inc. News

  • 1

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