| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 3 | Q2 2024 | 11.4% |
| ISHARES TR | 3 | Q2 2024 | 9.9% |
| ROYCE MICRO-CAP TR INC | 3 | Q2 2024 | 8.6% |
| MORGAN STANLEY EMERGING MKTS | 3 | Q2 2024 | 6.4% |
| RLJ LODGING TR | 3 | Q2 2024 | 4.9% |
| CVS HEALTH CORP | 3 | Q2 2024 | 4.0% |
| ALPHABET INC | 3 | Q2 2024 | 4.3% |
| VIATRIS INC | 3 | Q2 2024 | 3.7% |
| WARNER BROS DISCOVERY INC | 3 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 3.4% |
View Alexander Randolph Advisory, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 11, 2016 | 68,345,877 | 4.7% |
View Alexander Randolph Advisory, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2016-02-11 |
| SC 13G | 2015-02-06 |
View Alexander Randolph Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.