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  Name: Alexander Randolph Advisory Inc.
  City: MCLEAN
  State: VA
  Zip: 22102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,175,000
  Total Value Change : $4,173,000
  Securities Held Change : 0
   
All Securities Held : 53
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 18
  Unchanged Positions : 13
  Decreased Positions : 22

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 23 - $99.05 $1,559,000 13,576 1.37% 30,000 0 0.012    N/A
   (BWG)1 Year Chart         BWG Legg Mason BrandyWine Globa... 27 - $8.39 $974,000 114,900 0.85% 14,000 0 0.547    N/A
   (C)1 Year Chart         C Citigroup Inc 30 - $63.59 $780,000 12,328 0.68% 146,000 0 0.001    Domestic Money Center...
   (CH)1 Year Chart         CH Urban Select Capital Corp 31 - $5.28 $724,000 143,403 0.63% -9,000 0 0.298    Closed - End Fund - F...
   (EFA)1 Year Chart         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)1 Year Chart         QCOM QUALCOMM Inc 40 - $188.97 $358,000 2,112 0.31% 53,000 0 0    Communication Equipment
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 41 - $523.30 $325,000 622 0.28% 29,000 0 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 46 - $93.70 $261,000 2,765 0.23% 29,000 0 0    Closed - End Fund - E...
   (MEAR)1 Year Chart         MEAR Ishares Short Maturity Muni... 48 - $0.00 $251,000 5,000 0.22% 1,000 0 0.006    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 49 - $157.81 $247,000 1,555 0.22% 5,000 0 0.002    Closed - End Fund - E...
   (PSA)1 Year Chart         PSA Public Storage Inc 51 - $279.83 $233,000 803 0.2% -12,000 0 0    REIT - Industrial
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 52 - $44.02 $233,000 5,583 0.2% 4,000 0 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 53 - $551.79 $225,000 404 0.2% 20,000 0 0.001    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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