|
|
Name: |
Alexander Randolph Advisory Inc. |
City: |
MCLEAN |
State: |
VA |
Zip: |
22102 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
QRVO |
Qorvo, Inc. |
23 |
- |
$99.05 |
$1,559,000 |
13,576 |
1.37% |
30,000 |
0 |
0.012 |
N/A |
|
BWG |
Legg Mason BrandyWine Globa... |
27 |
- |
$8.39 |
$974,000 |
114,900 |
0.85% |
14,000 |
0 |
0.547 |
N/A |
|
C |
Citigroup Inc |
30 |
- |
$63.59 |
$780,000 |
12,328 |
0.68% |
146,000 |
0 |
0.001 |
Domestic Money Center... |
|
CH |
Urban Select Capital Corp |
31 |
- |
$5.28 |
$724,000 |
143,403 |
0.63% |
-9,000 |
0 |
0.298 |
Closed - End Fund - F... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$80.94 |
$372,000 |
4,657 |
0.33% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
40 |
- |
$188.97 |
$358,000 |
2,112 |
0.31% |
53,000 |
0 |
0 |
Communication Equipment |
|
SPY |
Standard & Poors Depository... |
41 |
- |
$523.30 |
$325,000 |
622 |
0.28% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.70 |
$261,000 |
2,765 |
0.23% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
MEAR |
Ishares Short Maturity Muni... |
48 |
- |
$0.00 |
$251,000 |
5,000 |
0.22% |
1,000 |
0 |
0.006 |
N/A |
|
IWN |
iShares Russell 2000 Value |
49 |
- |
$157.81 |
$247,000 |
1,555 |
0.22% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PSA |
Public Storage Inc |
51 |
- |
$279.83 |
$233,000 |
803 |
0.2% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
VWO |
Vanguard Emerging Markets S... |
52 |
- |
$44.02 |
$233,000 |
5,583 |
0.2% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$551.79 |
$225,000 |
404 |
0.2% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|