Q3 2024 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2024-11-05 · accession 0001085146-24-005371
$113.0M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.0M | 12.4% | 272,341 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.7M | 9.49% | 220,192 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.6M | 8.49% | 997,924 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7.6M | 6.68% | 1,498,265 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.2M | 3.70% | 455,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 3.66% | 24,954 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.0M | 3.58% | 348,727 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 3.41% | 20,313 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 3.32% | 59,602 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 3.18% | 435,235 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 3.11% | 8,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 2.57% | 54,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 2.54% | 13,629 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.8M | 2.50% | 43,535 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 2.31% | 7,524 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 2.25% | 24,627 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.4M | 2.12% | 32,603 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.4M | 2.08% | 134,115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 1.99% | 6,965 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.2M | 1.91% | 21,354 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 1.63% | 91,576 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.7M | 1.49% | 123,994 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 1.24% | 74,046 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.4M | 1.23% | 13,452 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 1.09% | 12,420 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.08% | 13,524 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.91% | 3,807 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $998,514 | 0.88% | 112,954 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $954,931 | 0.85% | 4,273 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $808,076 | 0.72% | 143,403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $709,133 | 0.63% | 11,328 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $653,038 | 0.58% | 1,338 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $504,800 | 0.45% | 4,316 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $485,053 | 0.43% | 827 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $482,731 | 0.43% | 24,405 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $480,571 | 0.43% | 9,100 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $472,447 | 0.42% | 30,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $431,749 | 0.38% | 1,853 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $421,663 | 0.37% | 5,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,863 | 0.31% | 615 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $337,805 | 0.30% | 7,366 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $331,812 | 0.29% | 33,049 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $329,897 | 0.29% | 1,940 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $304,434 | 0.27% | 4,885 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $292,188 | 0.26% | 803 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,822 | 0.24% | 2,821 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $267,147 | 0.24% | 5,583 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $265,786 | 0.24% | 1,348 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $259,406 | 0.23% | 1,555 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $255,084 | 0.23% | 9,845 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $251,575 | 0.22% | 5,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $242,767 | 0.21% | 2,765 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $230,143 | 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.