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| Name: |
Alexander Randolph Advisory Inc. |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
Found :
18 |
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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 |
$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 |
|
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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... |
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CVS |
CVS/Caremark Corp |
6 |
- |
$56.00 |
$4,458,000 |
55,896 |
3.9% |
48,000 |
45 |
0.004 |
Drug Stores |
|
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VTRS |
Upjohn Inc |
7 |
- |
$11.14 |
$4,197,000 |
351,535 |
3.68% |
395,000 |
445 |
0.029 |
N/A |
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WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.56 |
$3,694,000 |
423,153 |
3.24% |
-246,000 |
76,910 |
0.017 |
Broadcasting - TV |
|
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CRI |
Carters Inc |
15 |
- |
$70.20 |
$2,882,000 |
34,031 |
2.52% |
338,000 |
55 |
0.075 |
Textile - Apparel Clo... |
|
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EMF |
Templeton Emerging Markets ... |
24 |
- |
$12.49 |
$1,480,000 |
123,994 |
1.3% |
90,000 |
4,996 |
0.707 |
Closed - End Fund - E... |
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SWKS |
Skyworks Solutions Inc |
25 |
- |
$94.42 |
$1,342,000 |
12,391 |
1.18% |
-47,000 |
37 |
0.007 |
Semiconductor - Integ... |
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LH |
Laboratory Corp of America |
28 |
- |
$211.20 |
$914,000 |
4,183 |
0.8% |
-28,000 |
37 |
0.004 |
Medical Laboratories ... |
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$445.93 |
$598,000 |
1,346 |
0.52% |
69,000 |
55 |
0 |
Closed - End Fund - Debt |
|
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VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$457,000 |
9,100 |
0.4% |
33,000 |
248 |
0 |
Closed - End Fund - F... |
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RVT |
Royce Value Trust Inc |
37 |
- |
$14.98 |
$440,000 |
28,984 |
0.39% |
26,000 |
541 |
0.045 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
42 |
- |
$187.43 |
$320,000 |
1,868 |
0.28% |
-37,000 |
12 |
0 |
Personal Computers |
|
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DNP |
DNP Select Income Fund Inc |
43 |
- |
$8.79 |
$302,000 |
33,348 |
0.26% |
25,000 |
706 |
0.012 |
Closed - End Fund - E... |
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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... |
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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... |
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VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$83.80 |
$244,000 |
2,821 |
0.21% |
7,000 |
143 |
0.001 |
Closed - End Fund - E... |
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