Alexander Randolph Advisory, Inc.
CIK Number: 0000874816
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | iShares Short M... | 51.32 | +0.10% | 364.87K | +23.79% | 18.64M | 50.66 | 16.70% | Share |
| 2 | ISTB | iShares Core 1-... | 48.96 | +0.16% | 250.49K | +19.48% | 12.19M | 47.7 | 10.92% | Share |
| 3 | WBD | Warner Bros. Di... | 18.29 | -0.87% | 384.37K | -1.16% | 4.4M | 10.82 | 3.95% | Share |
| 4 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 23.67K | -2.91% | 4.17M | 139.69 | 3.74% | Share |
| 5 | CVS | CVS Health Corp... | 81.40 | +0.90% | 56.76K | -0.58% | 3.92M | 77.82 | 3.51% | Share |
| 6 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 7.49K | -5.13% | 3.73M | 376.04 | 3.34% | Share |
| 7 | ALL | The Allstate Co... | 194.91 | -2.75% | 18.06K | -3.92% | 3.64M | 139.98 | 3.26% | Share |
| 8 | RLJ | RLJ Lodging Tru... | 6.89 | -0.72% | 425.19K | -0.63% | 3.1M | 11.72 | 2.77% | Share |
| 9 | VTRS | Viatris Inc. | 10.10 | +1.20% | 331.03K | -0.64% | 2.96M | 10.83 | 2.65% | Share |
| 10 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 10.19K | -19.92% | 2.96M | 170.1 | 2.65% | Share |
| 11 | CSCO | Cisco Systems, ... | 69.09 | -0.62% | 39.85K | -22.23% | 2.76M | 50.52 | 2.48% | Share |
| 12 | OMC | Omnicom Group I... | 77.24 | -2.61% | 34.09K | +39.25% | 2.45M | 82.4 | 2.20% | Share |
| 13 | CI | The Cigna Group | 291.02 | -1.21% | 7.21K | -1.46% | 2.38M | 299.31 | 2.13% | Share |
| 14 | BEN | Franklin Resour... | 22.09 | -3.05% | 86.48K | -0.59% | 2.06M | 29.79 | 1.85% | Share |
| 15 | AMGN | Amgen Inc. | 295.81 | -0.51% | 6.58K | -1.75% | 1.84M | 288.02 | 1.65% | Share |
| 16 | MEAR | iShares Short M... | 50.43 | +0.08% | 30.02K | +362.20% | 1.51M | 50.22 | 1.35% | Share |
| 17 | PVH | PVH Corp. | 81.73 | -1.68% | 20.5K | -0.63% | 1.41M | 122.12 | 1.26% | Share |
| 18 | MAN | ManpowerGroup I... | 35.53 | -6.55% | 32.22K | -0.99% | 1.3M | 78.98 | 1.17% | Share |
| 19 | CRI | Carter's, Inc. | 30.48 | -0.75% | 41.19K | -0.88% | 1.24M | 72.73 | 1.11% | Share |
| 20 | VSH | Vishay Intertec... | 16.91 | -0.35% | 70.23K | -0.62% | 1.12M | 23.97 | 1.00% | Share |
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