13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005371
Total Value
$113.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 272,341 | $14.0M | 12.35% |
| 2 | ISHARES TR | 46432F859 | 220,192 | $10.7M | 9.49% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 997,924 | $9.6M | 8.49% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,498,265 | $7.6M | 6.68% |
| 5 | RLJ LODGING TR | RLJ-PA | 455,555 | $4.2M | 3.70% |
| 6 | ALPHABET INC | GOOG | 24,954 | $4.1M | 3.66% |
| 7 | VIATRIS INC | VTRS | 348,727 | $4.0M | 3.58% |
| 8 | ALLSTATE CORP | ALL-PJ | 20,313 | $3.9M | 3.41% |
| 9 | CVS HEALTH CORP | CVS | 59,602 | $3.7M | 3.32% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 435,235 | $3.6M | 3.18% |
| 11 | MICROSOFT CORP | MSFT | 8,171 | $3.5M | 3.11% |
| 12 | CISCO SYS INC | CSCO | 54,497 | $2.9M | 2.57% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 13,629 | $2.9M | 2.54% |
| 14 | CARTERS INC | CRI | 43,535 | $2.8M | 2.50% |
| 15 | THE CIGNA GROUP | 125523100 | 7,524 | $2.6M | 2.31% |
| 16 | OMNICOM GROUP INC | OMC | 24,627 | $2.5M | 2.25% |
| 17 | MANPOWERGROUP INC WIS | MAN | 32,603 | $2.4M | 2.12% |
| 18 | INVESCO LTD | IVZ | 134,115 | $2.4M | 2.08% |
| 19 | AMGEN INC | AMGN | 6,965 | $2.2M | 1.99% |
| 20 | PVH CORPORATION | PVH | 21,354 | $2.2M | 1.91% |
| 21 | FRANKLIN RESOURCES INC | BEN | 91,576 | $1.8M | 1.63% |
| 22 | TEMPLETON EMERGING MKTS FD | 880191101 | 123,994 | $1.7M | 1.49% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 74,046 | $1.4M | 1.24% |
| 24 | QORVO INC | QRVO | 13,452 | $1.4M | 1.23% |
| 25 | SKYWORKS SOLUTIONS INC | SWKS | 12,420 | $1.2M | 1.09% |
| 26 | MEDTRONIC PLC | MDT | 13,524 | $1.2M | 1.08% |
| 27 | AMERICAN EXPRESS CO | AXP | 3,807 | $1.0M | 0.91% |
| 28 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 112,954 | $998,514 | 0.88% |
| 29 | LABCORP HOLDINGS INC | LH | 4,273 | $954,931 | 0.85% |
| 30 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 143,403 | $808,076 | 0.72% |
| 31 | CITIGROUP INC | C-PR | 11,328 | $709,133 | 0.63% |
| 32 | INVESCO QQQ TR | IVZ | 1,338 | $653,038 | 0.58% |
| 33 | ISHARES TR | 464287804 | 4,316 | $504,800 | 0.45% |
| 34 | VANGUARD WORLD FD | 92204A702 | 827 | $485,053 | 0.43% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,405 | $482,731 | 0.43% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,100 | $480,571 | 0.43% |
| 37 | ROYCE SMALL CAP TRUST INC | RVT | 30,092 | $472,447 | 0.42% |
| 38 | APPLE INC | AAPL | 1,853 | $431,749 | 0.38% |
| 39 | ISHARES TR | 464287465 | 5,042 | $421,663 | 0.37% |
| 40 | SPDR S&P 500 ETF TR | SPY | 615 | $352,863 | 0.31% |
| 41 | ISHARES TR | 464287234 | 7,366 | $337,805 | 0.30% |
| 42 | DNP SELECT INCOME FD INC | 23325P104 | 33,049 | $331,812 | 0.29% |
| 43 | QUALCOMM INC | QCOM | 1,940 | $329,897 | 0.29% |
| 44 | ISHARES TR | 464287507 | 4,885 | $304,434 | 0.27% |
| 45 | PUBLIC STORAGE OPER CO | PSA-PS | 803 | $292,188 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908553 | 2,821 | $274,822 | 0.24% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,583 | $267,147 | 0.24% |
| 48 | ISHARES TR | 464287408 | 1,348 | $265,786 | 0.24% |
| 49 | ISHARES TR | 464287630 | 1,555 | $259,406 | 0.23% |
| 50 | ISHARES TR | 464287390 | 9,845 | $255,084 | 0.23% |
| 51 | ISHARES U S ETF TR | 46431W838 | 5,000 | $251,575 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $242,767 | 0.21% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $230,143 | 0.20% |