The Analysis of Alexander Randolph Advisory, Inc.'s Holdings
Currently, Alexander Randolph Advisory, Inc. holds 54 types of securities in its portfolio with a total value $120.3M. In the most recent quarter, they have increased their positions in META (+4.7K shares, valued at $3.1M), ISTB (+10.5K shares, valued at $513.9K), NEAR (+6.2K shares, valued at $316.8K); decreased their positions in N/A (-6.9K shares, valued at $2.2M), EDD (-273.3K shares, valued at $1.5M), MEAR (-3.1K shares, valued at $155.3K); initiated new positions in META (+4.7K shares, valued at $3.1M), ELD (+8.6K shares, valued at $250.4K), GLW (+2.3K shares, valued at $202.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEAR ISHARES U S ETF TR442.3K shares1.42%2025-12-312026-02-05
ISTB ISHARES TR295.5K shares3.70%2025-12-312026-02-05 RMT ROYCE MICRO-CAP TR INC968.5K shares1.93%2025-12-312026-02-05 EDD MORGAN STANLEY EMERGING MKTS1.1M shares-19.23%2025-12-312026-02-05 CVS CVS HEALTH CORP56.7K shares-0.01%2025-12-312026-02-05 ALPHABET INC ALPHABET INC14.2K shares-32.56%2025-12-312026-02-05 VTRS VIATRIS INC330.3K shares-0.07%2025-12-312026-02-05 ALL ALLSTATE CORP17.5K shares0.19%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.10.0K shares-0.41%2025-12-312026-02-05 MSFT MICROSOFT CORP6.6K shares-0.11%2025-12-312026-02-05 RLJ RLJ LODGING TR421.9K shares0.00%2025-12-312026-02-05 META META PLATFORMS INC4.7K sharesnew addition2025-12-312026-02-05 CSCO CISCO SYS INC39.1K shares-0.43%2025-12-312026-02-05 OMC OMNICOM GROUP INC34.5K shares0.29%2025-12-312026-02-05 AMGN AMGEN INC6.6K shares0.00%2025-12-312026-02-05 BEN FRANKLIN RESOURCES INC86.0K shares-0.05%2025-12-312026-02-05 EMF TEMPLETON EMERGING MKTS FD114.6K shares-7.23%2025-12-312026-02-05 MEAR ISHARES U S ETF TR28.4K shares-9.79%2025-12-312026-02-05 PVH PVH CORPORATION20.5K shares0.00%2025-12-312026-02-05 CRI CARTERS INC40.4K shares-1.91%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO3.5K shares0.00%2025-12-312026-02-05 QRVO QORVO INC12.8K shares0.00%2025-12-312026-02-05 VSH VISHAY INTERTECHNOLOGY INC70.2K shares0.00%2025-12-312026-02-05 LH LABCORP HOLDINGS INC4.1K shares-0.27%2025-12-312026-02-05 MAN MANPOWERGROUP INC WIS32.2K shares0.01%2025-12-312026-02-05 BWG BRANDYWINEGBL GBL INCM OPP F109.6K shares-14.36%2025-12-312026-02-05 EFA ISHARES TR8.5K shares1.91%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.2K shares-2.57%2025-12-312026-02-05 SWKS SKYWORKS SOLUTIONS INC11.9K shares0.00%2025-12-312026-02-05 IJR ISHARES TR5.5K shares0.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS9.6K shares0.00%2025-12-312026-02-05 EEM ISHARES TR10.7K shares16.64%2025-12-312026-02-05 AEF ABRDN EMERGING MARKETS EX CH83.7K shares-7.13%2025-12-312026-02-05 PID INVESCO EXCHANGE TRADED FD T25.3K shares0.02%2025-12-312026-02-05 RVT ROYCE SMALL CAP TRUST INC33.9K shares3.36%2025-12-312026-02-05 IVE ISHARES TR2.5K shares43.95%2025-12-312026-02-05 VGT VANGUARD WORLD FD650 shares-2.11%2025-12-312026-02-05 ILF ISHARES TR12.0K shares0.00%2025-12-312026-02-05 AAPL APPLE INC1.3K shares-2.84%2025-12-312026-02-05 NHI NATIONAL HEALTH INVS INC4.6K shares10.85%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F6.5K shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC1.9K shares0.00%2025-12-312026-02-05 DNP DNP SELECT INCOME FD INC29.5K shares0.00%2025-12-312026-02-05 IWN ISHARES TR1.6K shares0.00%2025-12-312026-02-05 IJH ISHARES TR4.3K shares0.00%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-05 ELD WISDOMTREE TR8.6K sharesnew addition2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR5.5K shares100.00%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR404 shares0.00%2025-12-312026-02-05 GLW CORNING INC2.3K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available