Q1 2025 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2025-05-08 · accession 0001085146-25-002825
$102.1M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $15.0M | 14.7% | 294,753 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.1M | 9.92% | 209,648 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $8.3M | 8.11% | 982,323 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $6.8M | 6.64% | 1,442,777 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.2M | 4.09% | 388,892 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.9M | 3.81% | 18,798 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 3.79% | 57,090 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 3.69% | 24,376 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.4M | 3.31% | 427,895 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 3.10% | 51,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 3.06% | 12,729 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.90% | 7,895 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.9M | 2.84% | 333,177 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 2.36% | 7,312 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 2.04% | 6,700 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 1.99% | 24,479 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.9M | 1.84% | 32,540 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.7M | 1.66% | 41,550 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.7M | 1.64% | 130,462 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.7M | 1.64% | 86,986 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.3M | 1.31% | 20,634 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 1.12% | 12,717 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 1.10% | 70,673 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.1M | 1.05% | 128,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $998,714 | 0.98% | 3,712 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $983,094 | 0.96% | 4,224 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $951,251 | 0.93% | 13,137 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $774,591 | 0.76% | 11,985 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $711,533 | 0.70% | 10,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $584,275 | 0.57% | 1,246 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $496,541 | 0.49% | 100,109 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $481,423 | 0.47% | 25,245 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $462,553 | 0.45% | 9,100 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $449,987 | 0.44% | 31,600 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $443,059 | 0.43% | 5,421 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $406,778 | 0.40% | 3,890 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $360,141 | 0.35% | 664 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $356,332 | 0.35% | 637 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $352,077 | 0.34% | 1,585 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $326,309 | 0.32% | 6,495 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $321,895 | 0.32% | 7,366 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $298,004 | 0.29% | 1,940 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $291,973 | 0.29% | 29,522 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $288,572 | 0.28% | 3,907 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $269,460 | 0.26% | 11,442 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $265,011 | 0.26% | 2,927 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $258,390 | 0.25% | 2,765 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $256,902 | 0.25% | 1,348 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $252,687 | 0.25% | 5,583 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $248,338 | 0.24% | 4,256 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $242,425 | 0.24% | 810 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $234,774 | 0.23% | 1,555 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $215,526 | 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.