Q1 2024 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2024-05-06 · accession 0001085146-24-002262
$114.2M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $11.8M | 10.4% | 234,659 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.6M | 9.31% | 223,965 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.4M | 8.23% | 994,556 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7.2M | 6.31% | 1,517,733 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $5.4M | 4.75% | 459,102 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 3.90% | 55,896 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.2M | 3.68% | 351,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.37% | 25,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 3.28% | 18,690 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.7M | 3.24% | 423,153 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 3.17% | 20,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.09% | 8,389 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $3.0M | 2.66% | 21,594 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 2.54% | 7,987 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.9M | 2.52% | 34,031 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 2.46% | 56,284 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.6M | 2.27% | 92,316 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.5M | 2.18% | 32,052 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 2.12% | 25,018 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.3M | 2.02% | 139,190 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.79% | 7,175 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.7M | 1.51% | 76,001 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 1.37% | 13,576 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.5M | 1.30% | 123,994 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 1.18% | 12,391 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.03% | 13,524 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $974,352 | 0.85% | 114,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $913,819 | 0.80% | 4,183 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $897,099 | 0.79% | 3,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $779,623 | 0.68% | 12,328 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $724,186 | 0.63% | 143,403 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $597,638 | 0.52% | 1,346 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $478,663 | 0.42% | 4,331 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $465,683 | 0.41% | 11,336 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $456,547 | 0.40% | 9,100 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $452,469 | 0.40% | 24,405 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $439,691 | 0.39% | 28,984 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $433,630 | 0.38% | 827 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $371,909 | 0.33% | 4,657 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,562 | 0.31% | 2,112 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $325,350 | 0.28% | 622 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $320,325 | 0.28% | 1,868 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $302,467 | 0.26% | 33,348 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $296,715 | 0.26% | 4,885 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $279,992 | 0.25% | 9,845 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,044 | 0.23% | 2,765 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $251,820 | 0.22% | 1,348 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $250,600 | 0.22% | 5,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $246,950 | 0.22% | 1,555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,961 | 0.21% | 2,821 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,202 | 0.20% | 5,583 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $232,919 | 0.20% | 803 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,786 | 0.20% | 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.