13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003566
Total Value
$106.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 241,413 | $12.2M | 11.38% |
| 2 | ISHARES TR | 46432F859 | 223,612 | $10.6M | 9.92% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 996,865 | $9.2M | 8.58% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,504,540 | $6.9M | 6.43% |
| 5 | ALPHABET INC | GOOG | 24,954 | $4.5M | 4.26% |
| 6 | RLJ LODGING TR | RLJ-PA | 454,860 | $4.4M | 4.10% |
| 7 | VIATRIS INC | VTRS | 347,587 | $3.7M | 3.46% |
| 8 | MICROSOFT CORP | MSFT | 8,201 | $3.7M | 3.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 18,012 | $3.6M | 3.41% |
| 10 | CVS HEALTH CORP | CVS | 55,567 | $3.3M | 3.07% |
| 11 | ALLSTATE CORP | ALL-PJ | 20,493 | $3.3M | 3.06% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 420,460 | $3.1M | 2.93% |
| 13 | CISCO SYS INC | CSCO | 55,618 | $2.6M | 2.48% |
| 14 | THE CIGNA GROUP | 125523100 | 7,792 | $2.6M | 2.41% |
| 15 | PVH CORPORATION | PVH | 21,354 | $2.3M | 2.12% |
| 16 | MANPOWERGROUP INC WIS | MAN | 31,861 | $2.2M | 2.08% |
| 17 | OMNICOM GROUP INC | OMC | 24,673 | $2.2M | 2.07% |
| 18 | AMGEN INC | AMGN | 7,030 | $2.2M | 2.06% |
| 19 | CARTERS INC | CRI | 34,005 | $2.1M | 1.97% |
| 20 | INVESCO LTD | IVZ | 138,080 | $2.1M | 1.93% |
| 21 | FRANKLIN RESOURCES INC | BEN | 91,941 | $2.1M | 1.92% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 74,046 | $1.7M | 1.55% |
| 23 | QORVO INC | QRVO | 13,452 | $1.6M | 1.46% |
| 24 | TEMPLETON EMERGING MKTS FD | 880191101 | 123,994 | $1.5M | 1.44% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 12,420 | $1.3M | 1.24% |
| 26 | MEDTRONIC PLC | MDT | 13,524 | $1.1M | 1.00% |
| 27 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 113,214 | $935,148 | 0.88% |
| 28 | AMERICAN EXPRESS CO | AXP | 3,912 | $905,824 | 0.85% |
| 29 | CITIGROUP INC | C-PR | 12,328 | $782,335 | 0.73% |
| 30 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 143,403 | $757,312 | 0.71% |
| 31 | INVESCO QQQ TR | IVZ | 1,338 | $641,050 | 0.60% |
| 32 | VANGUARD WORLD FD | 92204A702 | 827 | $476,840 | 0.45% |
| 33 | ISHARES TR | 464287804 | 4,316 | $460,345 | 0.43% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,100 | $449,722 | 0.42% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,405 | $437,338 | 0.41% |
| 36 | ROYCE SMALL CAP TRUST INC | RVT | 29,556 | $427,678 | 0.40% |
| 37 | ISHARES TR | 464287234 | 9,786 | $416,786 | 0.39% |
| 38 | ISHARES TR | 464287465 | 5,042 | $394,940 | 0.37% |
| 39 | APPLE INC | AAPL | 1,868 | $393,439 | 0.37% |
| 40 | QUALCOMM INC | QCOM | 1,940 | $386,410 | 0.36% |
| 41 | SPDR S&P 500 ETF TR | SPY | 615 | $334,696 | 0.31% |
| 42 | ISHARES TR | 464287507 | 4,885 | $285,871 | 0.27% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 33,049 | $271,663 | 0.25% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $252,030 | 0.24% |
| 45 | ISHARES U S ETF TR | 46431W838 | 5,000 | $250,750 | 0.23% |
| 46 | ISHARES TR | 464287408 | 1,348 | $245,350 | 0.23% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,583 | $244,313 | 0.23% |
| 48 | ISHARES TR | 464287390 | 9,845 | $243,763 | 0.23% |
| 49 | ISHARES TR | 464287630 | 1,555 | $236,827 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908553 | 2,821 | $236,287 | 0.22% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 803 | $230,983 | 0.22% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $216,173 | 0.20% |