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| Name: |
Alexander Randolph Advisory Inc. |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$10,649,000 |
210,789 |
9.68% |
0 |
0 |
0.243 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
2 |
- |
$8.88 |
$9,160,000 |
991,297 |
8.33% |
0 |
0 |
3.73 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
3 |
- |
$46.92 |
$9,046,000 |
190,192 |
8.22% |
0 |
0 |
0.021 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
4 |
- |
$4.50 |
$7,094,000 |
1,522,231 |
6.45% |
0 |
0 |
2.268 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
5 |
- |
$24.72 |
$5,381,000 |
459,132 |
4.89% |
0 |
0 |
0.278 |
REIT - Hotel/Motel |
|
|
PVH |
Pvh Corp |
6 |
- |
$108.80 |
$4,550,000 |
37,257 |
4.14% |
0 |
0 |
0.052 |
Textile - Apparel Clo... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.71 |
$4,410,000 |
55,851 |
4.01% |
0 |
0 |
0.004 |
Drug Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
8 |
- |
$7.36 |
$3,940,000 |
346,243 |
3.58% |
0 |
0 |
0.014 |
Broadcasting - TV |
|
|
VTRS |
Upjohn Inc |
9 |
- |
$11.57 |
$3,802,000 |
351,090 |
3.46% |
0 |
0 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$3,564,000 |
25,511 |
3.24% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.74 |
$3,220,000 |
18,929 |
2.93% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$389.33 |
$3,182,000 |
8,461 |
2.89% |
0 |
0 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
13 |
- |
$170.06 |
$3,077,000 |
21,980 |
2.8% |
0 |
0 |
0.007 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.98 |
$2,854,000 |
56,492 |
2.59% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
BEN |
Franklin Resources Inc |
15 |
- |
$22.84 |
$2,763,000 |
92,761 |
2.51% |
0 |
0 |
0.019 |
Asset Management |
|
|
MAN |
Manpower Inc |
16 |
- |
$75.45 |
$2,553,000 |
32,129 |
2.32% |
0 |
0 |
0.056 |
Staffing & Outsourcin... |
|
|
CRI |
Carters Inc |
17 |
- |
$68.41 |
$2,544,000 |
33,976 |
2.31% |
0 |
0 |
0.075 |
Textile - Apparel Clo... |
|
|
IVZ |
Invesco Plc (ADR) |
18 |
- |
$14.17 |
$2,496,000 |
139,905 |
2.27% |
0 |
0 |
0.03 |
Asset Management |
|
|
CI |
Cigna Corporation |
19 |
- |
$357.04 |
$2,411,000 |
8,050 |
2.19% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
20 |
- |
$92.84 |
$2,361,000 |
27,293 |
2.15% |
0 |
0 |
0.013 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
21 |
- |
$273.94 |
$2,079,000 |
7,218 |
1.89% |
0 |
0 |
0.001 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
22 |
- |
$21.42 |
$1,826,000 |
76,161 |
1.66% |
0 |
0 |
0.058 |
Diversified Electronics |
|
|
QRVO |
Qorvo, Inc. |
23 |
- |
$116.84 |
$1,529,000 |
13,576 |
1.39% |
0 |
0 |
0.012 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
24 |
- |
$11.77 |
$1,390,000 |
118,998 |
1.26% |
0 |
0 |
0.679 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$106.59 |
$1,389,000 |
12,354 |
1.26% |
0 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$80.24 |
$1,116,000 |
13,549 |
1.01% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
27 |
- |
$7.92 |
$960,000 |
114,900 |
0.87% |
0 |
0 |
0.547 |
N/A |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$201.37 |
$942,000 |
4,146 |
0.86% |
0 |
0 |
0.004 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
29 |
- |
$234.03 |
$776,000 |
4,141 |
0.71% |
0 |
0 |
0.001 |
Credit Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$40.99 |
$745,000 |
18,536 |
0.68% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
31 |
- |
$5.02 |
$733,000 |
143,403 |
0.67% |
0 |
0 |
0.298 |
Closed - End Fund - F... |
|
|
C |
Citigroup Inc |
32 |
- |
$61.33 |
$634,000 |
12,328 |
0.58% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$424.59 |
$529,000 |
1,291 |
0.48% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$104.39 |
$502,000 |
4,638 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
35 |
- |
$17.80 |
$464,000 |
25,155 |
0.42% |
0 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
36 |
- |
$494.73 |
$461,000 |
953 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.46 |
$424,000 |
8,852 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
RVT |
Royce Value Trust Inc |
38 |
- |
$14.11 |
$414,000 |
28,443 |
0.38% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$170.33 |
$357,000 |
1,856 |
0.32% |
0 |
0 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$77.27 |
$351,000 |
4,657 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.85 |
$305,000 |
2,112 |
0.28% |
0 |
0 |
0 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.13 |
$303,000 |
1,095 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$501.98 |
$296,000 |
622 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
44 |
- |
$27.38 |
$292,000 |
10,060 |
0.27% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
45 |
- |
$8.71 |
$277,000 |
32,642 |
0.25% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
46 |
- |
$0.00 |
$250,000 |
5,000 |
0.23% |
0 |
0 |
0.006 |
N/A |
|
|
PSA |
Public Storage Inc |
47 |
- |
$259.45 |
$245,000 |
803 |
0.22% |
0 |
0 |
0 |
REIT - Industrial |
|
|
IWN |
iShares Russell 2000 Value |
48 |
- |
$149.04 |
$242,000 |
1,555 |
0.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$79.61 |
$237,000 |
2,678 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.52 |
$232,000 |
2,765 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.17 |
$229,000 |
5,583 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$178.79 |
$211,000 |
1,211 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$522.76 |
$205,000 |
404 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
