ALEXANDER RANDOLPH ADVISORY INC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 294,753 | -8,558 | -2.82% | $50.21 | 14.68% | 0.46% | 14,994,086 | 2025-03-31 | ||||||
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 209,648 | +4,580 | +2.23% | $45.27 | 9.92% | 0.00% | 10,136,486 | 2025-03-31 | ||||||
| RMT | ROYCE MICRO-CAP TRUST | 982,323 | -8,710 | -0.88% | $8.38 | 8.11% | 0.00% | 8,280,980 | 2025-03-31 | ||||||
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 1,442,777 | -45,530 | -3.06% | $4.55 | 6.64% | 0.00% | 6,781,052 | 2025-03-31 | ||||||
| WBD | WARNER BROS DISCOVERY | 388,892 | -14,936 | -3.70% | $10.46 | 4.09% | 0.02% | 4,172,812 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 18,798 | -915 | -4.64% | $130.27 | 3.81% | 0.01% | 3,892,502 | 2025-03-31 | ||||||
| CVS | CVS | 57,090 | -2,600 | -4.36% | $70.29 | 3.79% | 0.00% | 3,867,848 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 24,376 | -511 | -2.05% | $133.21 | 3.69% | 0.00% | 3,769,519 | 2025-03-31 | ||||||
| RLJ | RLJ LODGING TRUST | 427,895 | -17,500 | -3.93% | $10.46 | 3.31% | 0.28% | 3,376,092 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 51,238 | -2,001 | -3.76% | $50.60 | 3.10% | 0.00% | 3,161,913 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 12,729 | -630 | -4.72% | $150.96 | 3.06% | 0.00% | 3,122,424 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,895 | -2 | -0.03% | $356.47 | 2.90% | 0.00% | 2,963,743 | 2025-03-31 | ||||||
| VTRS | VIATRIS | 333,177 | -10,245 | -2.98% | $9.61 | 2.84% | 0.03% | 2,901,972 | 2025-03-31 | ||||||
| CI | CIGNA GROUP | 7,312 | -257 | -3.40% | $289.19 | 2.36% | 0.00% | 2,405,648 | 2025-03-31 | ||||||
| AMGN | AMGEN | 6,700 | -229 | -3.30% | $272.36 | 2.04% | 0.00% | 2,087,385 | 2025-03-31 | ||||||
| OMC | OMNICOM GROUP | 24,479 | -72 | -0.29% | $78.78 | 1.99% | 0.01% | 2,029,554 | 2025-03-31 | ||||||
| MAN | MANPOWERGROUP | 32,540 | -608 | -1.83% | $73.49 | 1.84% | 0.07% | 1,883,416 | 2025-03-31 | ||||||
| CRI | CARTERS | 41,550 | -1,320 | -3.08% | $67.96 | 1.66% | 0.11% | 1,699,395 | 2025-03-31 | ||||||
| EMF | TEMPLETON EMERGING MARKETS FUND | 130,462 | +1,704 | +1.32% | $11.46 | 1.64% | 0.00% | 1,676,443 | 2025-03-31 | ||||||
| BEN | FRANKLIN RESOURCES | 86,986 | -3,230 | -3.58% | $24.73 | 1.64% | 0.02% | 1,674,481 | 2025-03-31 | ||||||
| PVH | PVH | 20,634 | -687 | -3.22% | $91.49 | 1.31% | 0.04% | 1,333,782 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 12,717 | -784 | -5.81% | $75.64 | 1.12% | 0.00% | 1,142,750 | 2025-03-31 | ||||||
| VSH | VISHAY INTERTECHNOLOGY | 70,673 | -2,440 | -3.34% | $23.39 | 1.10% | 0.58% | 1,123,701 | 2025-03-31 | ||||||
| BWG | BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND | 128,200 | +12,246 | +10.56% | $7.74 | 1.05% | 0.00% | 1,070,470 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 3,712 | -28 | -0.75% | $160.43 | 0.98% | 0.00% | 998,714 | 2025-03-31 | ||||||
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 4,224 | -42 | -0.98% | $220.09 | 0.96% | 0.01% | 983,094 | 2025-03-31 | ||||||
| QRVO | QORVO | 13,137 | -455 | -3.35% | $95.92 | 0.93% | 0.01% | 951,251 | 2025-03-31 | ||||||
| SWKS | SKYWORKS SOLUTIONS | 11,985 | -420 | -3.39% | $97.21 | 0.76% | 0.01% | 774,591 | 2025-03-31 | ||||||
| C | CITIGROUP | 10,023 | 0 | 0.00% | $44.19 | 0.70% | 0.00% | 711,533 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,246 | -58 | -4.45% | $378.76 | 0.57% | 0.00% | 584,275 | 2025-03-31 | ||||||
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND | 100,109 | -43,294 | -30.19% | $4.81 | 0.49% | 0.00% | 496,541 | 2025-03-31 | ||||||
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 25,245 | +840 | +3.44% | $17.02 | 0.47% | 0.06% | 481,423 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 9,100 | 0 | 0.00% | $44.74 | 0.45% | 0.00% | 462,553 | 2025-03-31 | ||||||
| RVT | ROYCE VALUE TRUST | 31,600 | +637 | +2.06% | $13.27 | 0.44% | 0.00% | 449,987 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 5,421 | +379 | +7.52% | $71.67 | 0.43% | 0.00% | 443,059 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,890 | -426 | -9.87% | $96.68 | 0.40% | 0.00% | 406,778 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 664 | -163 | -19.71% | $445.12 | 0.35% | 0.00% | 360,141 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 637 | +38 | +6.34% | $452.35 | 0.35% | 0.00% | 356,332 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,585 | 0 | 0.00% | $183.26 | 0.34% | 0.00% | 352,077 | 2025-03-31 | ||||||
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 6,495 | +1,495 | +29.90% | $49.93 | 0.32% | 0.03% | 326,309 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,366 | -2,585 | -25.98% | $39.31 | 0.32% | 0.00% | 321,895 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 1,940 | 0 | 0.00% | $124.01 | 0.29% | 0.00% | 298,004 | 2025-03-31 | ||||||
| DNP | DNP SELECT INCOME FUND | 29,522 | 0 | 0.00% | $8.91 | 0.29% | 0.00% | 291,973 | 2025-03-31 | ||||||
| NHI | NATIONAL HEALTH INVESTORS | 3,907 | +3,907 | Open | $70.77 | 0.28% | 0.01% | 288,572 | 2025-03-31 | ||||||
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,442 | 0 | 0.00% | $26.22 | 0.26% | 0.02% | 269,460 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 2,927 | +106 | +3.76% | $79.53 | 0.26% | 0.00% | 265,011 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,765 | 0 | 0.00% | $85.74 | 0.25% | 0.00% | 258,390 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 1,348 | 0 | 0.00% | $162.29 | 0.25% | 0.00% | 256,902 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 5,583 | 0 | 0.00% | $39.61 | 0.25% | 0.00% | 252,687 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,256 | -629 | -12.88% | $254.37 | 0.24% | 0.00% | 248,338 | 2025-03-31 | ||||||