Q2 2024 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2024-08-08 · accession 0001085146-24-003566
$106.8M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.2M | 11.4% | 241,413 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.6M | 9.92% | 223,612 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.2M | 8.58% | 996,865 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $6.9M | 6.43% | 1,504,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 4.26% | 24,954 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.4M | 4.10% | 454,860 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.7M | 3.46% | 347,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.43% | 8,201 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 3.41% | 18,012 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 3.07% | 55,567 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 3.06% | 20,493 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 2.93% | 420,460 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 2.48% | 55,618 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 2.41% | 7,792 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.3M | 2.12% | 21,354 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.2M | 2.08% | 31,861 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.2M | 2.07% | 24,673 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 2.06% | 7,030 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.1M | 1.97% | 34,005 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.1M | 1.93% | 138,080 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.1M | 1.92% | 91,941 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.7M | 1.55% | 74,046 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 1.46% | 13,452 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.5M | 1.44% | 123,994 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 1.24% | 12,420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 1.00% | 13,524 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $935,148 | 0.88% | 113,214 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905,824 | 0.85% | 3,912 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $782,335 | 0.73% | 12,328 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $757,312 | 0.71% | 143,403 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $641,050 | 0.60% | 1,338 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $476,840 | 0.45% | 827 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $460,345 | 0.43% | 4,316 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $449,722 | 0.42% | 9,100 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $437,338 | 0.41% | 24,405 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $427,678 | 0.40% | 29,556 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $416,786 | 0.39% | 9,786 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $394,940 | 0.37% | 5,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $393,439 | 0.37% | 1,868 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $386,410 | 0.36% | 1,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334,696 | 0.31% | 615 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $285,871 | 0.27% | 4,885 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $271,663 | 0.25% | 33,049 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $252,030 | 0.24% | 2,765 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $250,750 | 0.23% | 5,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $245,350 | 0.23% | 1,348 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $244,313 | 0.23% | 5,583 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $243,763 | 0.23% | 9,845 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $236,827 | 0.22% | 1,555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $236,287 | 0.22% | 2,821 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $230,983 | 0.22% | 803 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $216,173 | 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.