ALEXANDER RANDOLPH ADVISORY INC

Stock Holdings
Option Holdings
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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NEAR
BLACKROCK SHORT MATURITY BOND ETF
294,753-8,558-2.82%
Created with Highcharts 10.1.0
$50.2114.68%0.46%14,994,0862025-03-31
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
209,648+4,580+2.23%
Created with Highcharts 10.1.0
$45.279.92%0.00%10,136,4862025-03-31
RMT
ROYCE MICRO-CAP TRUST
982,323-8,710-0.88%
Created with Highcharts 10.1.0
$8.388.11%0.00%8,280,9802025-03-31
EDD
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND
1,442,777-45,530-3.06%
Created with Highcharts 10.1.0
$4.556.64%0.00%6,781,0522025-03-31
WBD
WARNER BROS DISCOVERY
388,892-14,936-3.70%
Created with Highcharts 10.1.0
$10.464.09%0.02%4,172,8122025-03-31
ALL
ALLSTATE
18,798-915-4.64%
Created with Highcharts 10.1.0
$130.273.81%0.01%3,892,5022025-03-31
CVS
CVS
57,090-2,600-4.36%
Created with Highcharts 10.1.0
$70.293.79%0.00%3,867,8482025-03-31
GOOGL
ALPHABET
24,376-511-2.05%
Created with Highcharts 10.1.0
$133.213.69%0.00%3,769,5192025-03-31
RLJ
RLJ LODGING TRUST
427,895-17,500-3.93%
Created with Highcharts 10.1.0
$10.463.31%0.28%3,376,0922025-03-31
CSCO
CISCO SYSTEMS
51,238-2,001-3.76%
Created with Highcharts 10.1.0
$50.603.10%0.00%3,161,9132025-03-31
JPM
JPMORGAN CHASE
12,729-630-4.72%
Created with Highcharts 10.1.0
$150.963.06%0.00%3,122,4242025-03-31
MSFT
MICROSOFT
7,895-2-0.03%
Created with Highcharts 10.1.0
$356.472.90%0.00%2,963,7432025-03-31
VTRS
VIATRIS
333,177-10,245-2.98%
Created with Highcharts 10.1.0
$9.612.84%0.03%2,901,9722025-03-31
CI
CIGNA GROUP
7,312-257-3.40%
Created with Highcharts 10.1.0
$289.192.36%0.00%2,405,6482025-03-31
AMGN
AMGEN
6,700-229-3.30%
Created with Highcharts 10.1.0
$272.362.04%0.00%2,087,3852025-03-31
OMC
OMNICOM GROUP
24,479-72-0.29%
Created with Highcharts 10.1.0
$78.781.99%0.01%2,029,5542025-03-31
MAN
MANPOWERGROUP
32,540-608-1.83%
Created with Highcharts 10.1.0
$73.491.84%0.07%1,883,4162025-03-31
CRI
CARTERS
41,550-1,320-3.08%
Created with Highcharts 10.1.0
$67.961.66%0.11%1,699,3952025-03-31
EMF
TEMPLETON EMERGING MARKETS FUND
130,462+1,704+1.32%
Created with Highcharts 10.1.0
$11.461.64%0.00%1,676,4432025-03-31
BEN
FRANKLIN RESOURCES
86,986-3,230-3.58%
Created with Highcharts 10.1.0
$24.731.64%0.02%1,674,4812025-03-31
PVH
PVH
20,634-687-3.22%
Created with Highcharts 10.1.0
$91.491.31%0.04%1,333,7822025-03-31
MDT
MEDTRONIC
12,717-784-5.81%
Created with Highcharts 10.1.0
$75.641.12%0.00%1,142,7502025-03-31
VSH
VISHAY INTERTECHNOLOGY
70,673-2,440-3.34%
Created with Highcharts 10.1.0
$23.391.10%0.58%1,123,7012025-03-31
BWG
BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
128,200+12,246+10.56%
Created with Highcharts 10.1.0
$7.741.05%0.00%1,070,4702025-03-31
AXP
AMERICAN EXPRESS
3,712-28-0.75%
Created with Highcharts 10.1.0
$160.430.98%0.00%998,7142025-03-31
LH
LABORATORY CORP OF AMERICA HOLDINGS
4,224-42-0.98%
Created with Highcharts 10.1.0
$220.090.96%0.01%983,0942025-03-31
QRVO
QORVO
13,137-455-3.35%
Created with Highcharts 10.1.0
$95.920.93%0.01%951,2512025-03-31
SWKS
SKYWORKS SOLUTIONS
11,985-420-3.39%
Created with Highcharts 10.1.0
$97.210.76%0.01%774,5912025-03-31
C
CITIGROUP
10,02300.00%
Created with Highcharts 10.1.0
$44.190.70%0.00%711,5332025-03-31
QQQ
INVESCO QQQ
1,246-58-4.45%
Created with Highcharts 10.1.0
$378.760.57%0.00%584,2752025-03-31
AEF
ABRDN EMERGING MARKETS EQUITY INCOME FUND
100,109-43,294-30.19%
Created with Highcharts 10.1.0
$4.810.49%0.00%496,5412025-03-31
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
25,245+840+3.44%
Created with Highcharts 10.1.0
$17.020.47%0.06%481,4232025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
9,10000.00%
Created with Highcharts 10.1.0
$44.740.45%0.00%462,5532025-03-31
RVT
ROYCE VALUE TRUST
31,600+637+2.06%
Created with Highcharts 10.1.0
$13.270.44%0.00%449,9872025-03-31
EFA
ISHARES MSCI EAFE ETF
5,421+379+7.52%
Created with Highcharts 10.1.0
$71.670.43%0.00%443,0592025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
3,890-426-9.87%
Created with Highcharts 10.1.0
$96.680.40%0.00%406,7782025-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
664-163-19.71%
Created with Highcharts 10.1.0
$445.120.35%0.00%360,1412025-03-31
SPY
SPDR S&P 500 ETF
637+38+6.34%
Created with Highcharts 10.1.0
$452.350.35%0.00%356,3322025-03-31
AAPL
APPLE
1,58500.00%
Created with Highcharts 10.1.0
$183.260.34%0.00%352,0772025-03-31
MEAR
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
6,495+1,495+29.90%
Created with Highcharts 10.1.0
$49.930.32%0.03%326,3092025-03-31
EEM
ISHARES MSCI EMERGING MARKETS ETF
7,366-2,585-25.98%
Created with Highcharts 10.1.0
$39.310.32%0.00%321,8952025-03-31
QCOM
QUALCOMM
1,94000.00%
Created with Highcharts 10.1.0
$124.010.29%0.00%298,0042025-03-31
DNP
DNP SELECT INCOME FUND
29,52200.00%
Created with Highcharts 10.1.0
$8.910.29%0.00%291,9732025-03-31
NHI
NATIONAL HEALTH INVESTORS
3,907+3,907
Open
Created with Highcharts 10.1.0
$70.770.28%0.01%288,5722025-03-31
ILF
ISHARES LATIN AMERICA 40 ETF
11,44200.00%
Created with Highcharts 10.1.0
$26.220.26%0.02%269,4602025-03-31
VNQ
VANGUARD REAL ESTATE INDEX FUND
2,927+106+3.76%
Created with Highcharts 10.1.0
$79.530.26%0.00%265,0112025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
2,76500.00%
Created with Highcharts 10.1.0
$85.740.25%0.00%258,3902025-03-31
IVE
ISHARES S&P 500 VALUE ETF
1,34800.00%
Created with Highcharts 10.1.0
$162.290.25%0.00%256,9022025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
5,58300.00%
Created with Highcharts 10.1.0
$39.610.25%0.00%252,6872025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
4,256-629-12.88%
Created with Highcharts 10.1.0
$254.370.24%0.00%248,3382025-03-31