Q4 2024 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2025-02-04 · accession 0001085146-25-000735
$107.9M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $15.3M | 14.2% | 303,311 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9.8M | 9.08% | 205,068 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.7M | 8.96% | 991,033 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $6.8M | 6.26% | 1,488,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 4.37% | 24,887 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $4.5M | 4.22% | 445,395 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 3.96% | 343,422 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.3M | 3.96% | 403,828 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 3.52% | 19,713 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.09% | 7,897 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.97% | 13,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 2.92% | 53,239 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 2.48% | 59,690 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 2.15% | 42,870 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.3M | 2.09% | 21,321 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.1M | 1.96% | 24,551 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 1.94% | 7,569 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.9M | 1.77% | 33,148 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.8M | 1.70% | 90,216 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.67% | 6,929 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.5M | 1.43% | 128,758 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.2M | 1.15% | 73,113 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 1.03% | 3,740 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.1M | 1.02% | 12,405 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 1.00% | 13,501 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $978,280 | 0.91% | 4,266 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $950,489 | 0.88% | 13,592 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $927,632 | 0.86% | 115,954 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $744,262 | 0.69% | 143,403 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $705,519 | 0.65% | 10,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $666,644 | 0.62% | 1,304 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $514,229 | 0.48% | 827 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $497,290 | 0.46% | 4,316 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $489,211 | 0.45% | 30,963 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $446,856 | 0.41% | 24,405 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $435,162 | 0.40% | 9,100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $416,151 | 0.39% | 9,951 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $396,916 | 0.37% | 1,585 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $381,226 | 0.35% | 5,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,062 | 0.33% | 599 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $304,385 | 0.28% | 4,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298,023 | 0.28% | 1,940 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $260,385 | 0.24% | 29,522 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $257,307 | 0.24% | 1,348 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $255,285 | 0.24% | 1,555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $251,295 | 0.23% | 2,821 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $249,750 | 0.23% | 5,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $245,876 | 0.23% | 5,583 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $242,547 | 0.22% | 810 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $239,253 | 0.22% | 11,442 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $236,850 | 0.22% | 2,765 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $230,111 | 0.21% | 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.