Q4 2023 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2024-02-02 · accession 0001085146-24-000674
$110.0M
Reported value
53
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $10.6M | 9.68% | 210,789 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.2M | 8.33% | 991,297 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9.0M | 8.22% | 190,192 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7.1M | 6.45% | 1,522,231 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $5.4M | 4.89% | 459,132 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $4.5M | 4.14% | 37,257 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 4.01% | 55,851 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 3.58% | 346,243 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 3.46% | 351,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 3.24% | 25,511 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.93% | 18,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.89% | 8,461 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 2.80% | 21,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 2.59% | 56,492 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 2.51% | 92,761 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.6M | 2.32% | 32,129 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.5M | 2.31% | 33,976 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.5M | 2.27% | 139,905 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 2.19% | 8,050 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 2.15% | 27,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.89% | 7,218 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.8M | 1.66% | 76,161 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.5M | 1.39% | 13,576 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.4M | 1.26% | 118,998 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 1.26% | 12,354 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 1.01% | 13,549 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $959,990 | 0.87% | 114,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $942,345 | 0.86% | 4,146 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $775,775 | 0.71% | 4,141 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $745,333 | 0.68% | 18,536 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $732,790 | 0.67% | 143,403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $634,153 | 0.58% | 12,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $528,691 | 0.48% | 1,291 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $502,064 | 0.46% | 4,638 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $464,299 | 0.42% | 25,155 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $461,252 | 0.42% | 953 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,011 | 0.39% | 8,852 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $414,136 | 0.38% | 28,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $357,413 | 0.32% | 1,856 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $350,905 | 0.32% | 4,657 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $305,459 | 0.28% | 2,112 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $303,480 | 0.28% | 1,095 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $295,643 | 0.27% | 622 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $292,344 | 0.27% | 10,060 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $276,805 | 0.25% | 32,642 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $249,950 | 0.23% | 5,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $244,915 | 0.22% | 803 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $241,539 | 0.22% | 1,555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $236,629 | 0.22% | 2,678 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,818 | 0.21% | 2,765 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $229,462 | 0.21% | 5,583 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $210,581 | 0.19% | 1,211 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $204,982 | 0.19% | 404 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.