| |
|
|
| 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 :
53 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
NEAR |
Ishares Short Maturity Bond... |
1 |
- |
$0.00 |
$11,841,000 |
234,659 |
10.37% |
1,192,000 |
23,870 |
0.271 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
2 |
- |
$47.17 |
$10,625,000 |
223,965 |
9.31% |
1,579,000 |
33,773 |
0.024 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
3 |
- |
$9.52 |
$9,399,000 |
994,556 |
8.23% |
239,000 |
3,259 |
3.742 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
4 |
- |
$4.67 |
$7,209,000 |
1,517,733 |
6.31% |
115,000 |
-4,498 |
2.261 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
5 |
- |
$24.75 |
$5,427,000 |
459,102 |
4.75% |
46,000 |
-30 |
0.278 |
REIT - Hotel/Motel |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$56.00 |
$4,458,000 |
55,896 |
3.9% |
48,000 |
45 |
0.004 |
Drug Stores |
|
|
VTRS |
Upjohn Inc |
7 |
- |
$11.14 |
$4,197,000 |
351,535 |
3.68% |
395,000 |
445 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$3,846,000 |
25,481 |
3.37% |
282,000 |
-30 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.51 |
$3,744,000 |
18,690 |
3.28% |
524,000 |
-239 |
0.001 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.56 |
$3,694,000 |
423,153 |
3.24% |
-246,000 |
76,910 |
0.017 |
Broadcasting - TV |
|
|
ALL |
Allstate Corp |
11 |
- |
$169.08 |
$3,625,000 |
20,950 |
3.17% |
548,000 |
-1,030 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$3,529,000 |
8,389 |
3.09% |
347,000 |
-72 |
0 |
Application Software |
|
|
PVH |
Pvh Corp |
13 |
- |
$116.31 |
$3,036,000 |
21,594 |
2.66% |
-1,514,000 |
-15,663 |
0.03 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
14 |
- |
$346.42 |
$2,901,000 |
7,987 |
2.54% |
490,000 |
-63 |
0.002 |
Health Care Plans |
|
|
CRI |
Carters Inc |
15 |
- |
$70.20 |
$2,882,000 |
34,031 |
2.52% |
338,000 |
55 |
0.075 |
Textile - Apparel Clo... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.95 |
$2,809,000 |
56,284 |
2.46% |
-45,000 |
-208 |
0.001 |
Networking & Communic... |
|
|
BEN |
Franklin Resources Inc |
17 |
- |
$24.42 |
$2,595,000 |
92,316 |
2.27% |
-168,000 |
-445 |
0.019 |
Asset Management |
|
|
MAN |
Manpower Inc |
18 |
- |
$78.40 |
$2,489,000 |
32,052 |
2.18% |
-64,000 |
-77 |
0.056 |
Staffing & Outsourcin... |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$96.58 |
$2,421,000 |
25,018 |
2.12% |
60,000 |
-2,275 |
0.012 |
Advertising Agencies |
|
|
IVZ |
Invesco Plc (ADR) |
20 |
- |
$16.01 |
$2,309,000 |
139,190 |
2.02% |
-187,000 |
-715 |
0.03 |
Asset Management |
|
|
AMGN |
Amgen Inc |
21 |
- |
$311.41 |
$2,040,000 |
7,175 |
1.79% |
-39,000 |
-43 |
0.001 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
22 |
- |
$21.42 |
$1,724,000 |
76,001 |
1.51% |
-102,000 |
-160 |
0.057 |
Diversified Electronics |
|
|
QRVO |
Qorvo, Inc. |
23 |
- |
$99.05 |
$1,559,000 |
13,576 |
1.37% |
30,000 |
0 |
0.012 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
24 |
- |
$12.49 |
$1,480,000 |
123,994 |
1.3% |
90,000 |
4,996 |
0.707 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
25 |
- |
$94.42 |
$1,342,000 |
12,391 |
1.18% |
-47,000 |
37 |
0.007 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$84.30 |
$1,179,000 |
13,524 |
1.03% |
63,000 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
27 |
- |
$8.39 |
$974,000 |
114,900 |
0.85% |
14,000 |
0 |
0.547 |
N/A |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$211.20 |
$914,000 |
4,183 |
0.8% |
-28,000 |
37 |
0.004 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
29 |
- |
$241.53 |
$897,000 |
3,940 |
0.79% |
121,000 |
-201 |
0 |
Credit Services |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$445.93 |
$598,000 |
1,346 |
0.52% |
69,000 |
55 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.40 |
$479,000 |
4,331 |
0.42% |
-23,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$43.05 |
$466,000 |
11,336 |
0.41% |
-279,000 |
-7,200 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$457,000 |
9,100 |
0.4% |
33,000 |
248 |
0 |
Closed - End Fund - F... |
|
|
PID |
PowerShares Exchange-Traded... |
36 |
- |
$18.72 |
$452,000 |
24,405 |
0.4% |
-12,000 |
-750 |
0.069 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
37 |
- |
$14.98 |
$440,000 |
28,984 |
0.39% |
26,000 |
541 |
0.045 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$524.12 |
$434,000 |
827 |
0.38% |
-27,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
42 |
- |
$187.43 |
$320,000 |
1,868 |
0.28% |
-37,000 |
12 |
0 |
Personal Computers |
|
|
DNP |
DNP Select Income Fund Inc |
43 |
- |
$8.79 |
$302,000 |
33,348 |
0.26% |
25,000 |
706 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$60.31 |
$297,000 |
4,885 |
0.26% |
-6,000 |
3,790 |
0.002 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
45 |
- |
$28.49 |
$280,000 |
9,845 |
0.25% |
-12,000 |
-215 |
0.003 |
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... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.70 |
$252,000 |
1,348 |
0.22% |
41,000 |
137 |
0.001 |
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$83.80 |
$244,000 |
2,821 |
0.21% |
7,000 |
143 |
0.001 |
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... |
|
