13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002262
Total Value
$114.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 234,659 | $11.8M | 10.37% |
| 2 | ISHARES TR | 46432F859 | 223,965 | $10.6M | 9.31% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 994,556 | $9.4M | 8.23% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,517,733 | $7.2M | 6.31% |
| 5 | RLJ LODGING TR | RLJ-PA | 459,102 | $5.4M | 4.75% |
| 6 | CVS HEALTH CORP | CVS | 55,896 | $4.5M | 3.90% |
| 7 | VIATRIS INC | VTRS | 351,535 | $4.2M | 3.68% |
| 8 | ALPHABET INC | GOOG | 25,481 | $3.8M | 3.37% |
| 9 | JPMORGAN CHASE & CO | VYLD | 18,690 | $3.7M | 3.28% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 423,153 | $3.7M | 3.24% |
| 11 | ALLSTATE CORP | ALL-PJ | 20,950 | $3.6M | 3.17% |
| 12 | MICROSOFT CORP | MSFT | 8,389 | $3.5M | 3.09% |
| 13 | PVH CORPORATION | PVH | 21,594 | $3.0M | 2.66% |
| 14 | THE CIGNA GROUP | 125523100 | 7,987 | $2.9M | 2.54% |
| 15 | CARTERS INC | CRI | 34,031 | $2.9M | 2.52% |
| 16 | CISCO SYS INC | CSCO | 56,284 | $2.8M | 2.46% |
| 17 | FRANKLIN RESOURCES INC | BEN | 92,316 | $2.6M | 2.27% |
| 18 | MANPOWERGROUP INC WIS | MAN | 32,052 | $2.5M | 2.18% |
| 19 | OMNICOM GROUP INC | OMC | 25,018 | $2.4M | 2.12% |
| 20 | INVESCO LTD | IVZ | 139,190 | $2.3M | 2.02% |
| 21 | AMGEN INC | AMGN | 7,175 | $2.0M | 1.79% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 76,001 | $1.7M | 1.51% |
| 23 | QORVO INC | QRVO | 13,576 | $1.6M | 1.37% |
| 24 | TEMPLETON EMERGING MKTS FD | 880191101 | 123,994 | $1.5M | 1.30% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 12,391 | $1.3M | 1.18% |
| 26 | MEDTRONIC PLC | MDT | 13,524 | $1.2M | 1.03% |
| 27 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 114,900 | $974,352 | 0.85% |
| 28 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,183 | $913,819 | 0.80% |
| 29 | AMERICAN EXPRESS CO | AXP | 3,940 | $897,099 | 0.79% |
| 30 | CITIGROUP INC | C-PR | 12,328 | $779,623 | 0.68% |
| 31 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 143,403 | $724,186 | 0.63% |
| 32 | INVESCO QQQ TR | IVZ | 1,346 | $597,638 | 0.52% |
| 33 | ISHARES TR | 464287804 | 4,331 | $478,663 | 0.42% |
| 34 | ISHARES TR | 464287234 | 11,336 | $465,683 | 0.41% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,100 | $456,547 | 0.40% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,405 | $452,469 | 0.40% |
| 37 | ROYCE VALUE TR INC | RVT | 28,984 | $439,691 | 0.39% |
| 38 | VANGUARD WORLD FD | 92204A702 | 827 | $433,630 | 0.38% |
| 39 | ISHARES TR | 464287465 | 4,657 | $371,909 | 0.33% |
| 40 | QUALCOMM INC | QCOM | 2,112 | $357,562 | 0.31% |
| 41 | SPDR S&P 500 ETF TR | SPY | 622 | $325,350 | 0.28% |
| 42 | APPLE INC | AAPL | 1,868 | $320,325 | 0.28% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 33,348 | $302,467 | 0.26% |
| 44 | ISHARES TR | 464287507 | 4,885 | $296,715 | 0.26% |
| 45 | ISHARES TR | 464287390 | 9,845 | $279,992 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $261,044 | 0.23% |
| 47 | ISHARES TR | 464287408 | 1,348 | $251,820 | 0.22% |
| 48 | ISHARES U S ETF TR | 46431W838 | 5,000 | $250,600 | 0.22% |
| 49 | ISHARES TR | 464287630 | 1,555 | $246,950 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908553 | 2,821 | $243,961 | 0.21% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,583 | $233,202 | 0.20% |
| 52 | PUBLIC STORAGE | PSA-PS | 803 | $232,919 | 0.20% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $224,786 | 0.20% |