13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000735
Total Value
$107.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 303,311 | $15.3M | 14.20% |
| 2 | ISHARES TR | 46432F859 | 205,068 | $9.8M | 9.08% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 991,033 | $9.7M | 8.96% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,488,307 | $6.8M | 6.26% |
| 5 | ALPHABET INC | GOOG | 24,887 | $4.7M | 4.37% |
| 6 | RLJ LODGING TR | RLJ-PA | 445,395 | $4.5M | 4.22% |
| 7 | VIATRIS INC | VTRS | 343,422 | $4.3M | 3.96% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 403,828 | $4.3M | 3.96% |
| 9 | ALLSTATE CORP | ALL-PJ | 19,713 | $3.8M | 3.52% |
| 10 | MICROSOFT CORP | MSFT | 7,897 | $3.3M | 3.09% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 13,359 | $3.2M | 2.97% |
| 12 | CISCO SYS INC | CSCO | 53,239 | $3.2M | 2.92% |
| 13 | CVS HEALTH CORP | CVS | 59,690 | $2.7M | 2.48% |
| 14 | CARTERS INC | CRI | 42,870 | $2.3M | 2.15% |
| 15 | PVH CORPORATION | PVH | 21,321 | $2.3M | 2.09% |
| 16 | OMNICOM GROUP INC | OMC | 24,551 | $2.1M | 1.96% |
| 17 | THE CIGNA GROUP | 125523100 | 7,569 | $2.1M | 1.94% |
| 18 | MANPOWERGROUP INC WIS | MAN | 33,148 | $1.9M | 1.77% |
| 19 | FRANKLIN RESOURCES INC | BEN | 90,216 | $1.8M | 1.70% |
| 20 | AMGEN INC | AMGN | 6,929 | $1.8M | 1.67% |
| 21 | TEMPLETON EMERGING MKTS FD | 880191101 | 128,758 | $1.5M | 1.43% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 73,113 | $1.2M | 1.15% |
| 23 | AMERICAN EXPRESS CO | AXP | 3,740 | $1.1M | 1.03% |
| 24 | SKYWORKS SOLUTIONS INC | SWKS | 12,405 | $1.1M | 1.02% |
| 25 | MEDTRONIC PLC | MDT | 13,501 | $1.1M | 1.00% |
| 26 | LABCORP HOLDINGS INC | LH | 4,266 | $978,280 | 0.91% |
| 27 | QORVO INC | QRVO | 13,592 | $950,489 | 0.88% |
| 28 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 115,954 | $927,632 | 0.86% |
| 29 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 143,403 | $744,262 | 0.69% |
| 30 | CITIGROUP INC | C-PR | 10,023 | $705,519 | 0.65% |
| 31 | INVESCO QQQ TR | IVZ | 1,304 | $666,644 | 0.62% |
| 32 | VANGUARD WORLD FD | 92204A702 | 827 | $514,229 | 0.48% |
| 33 | ISHARES TR | 464287804 | 4,316 | $497,290 | 0.46% |
| 34 | ROYCE SMALL CAP TRUST INC | RVT | 30,963 | $489,211 | 0.45% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,405 | $446,856 | 0.41% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,100 | $435,162 | 0.40% |
| 37 | ISHARES TR | 464287234 | 9,951 | $416,151 | 0.39% |
| 38 | APPLE INC | AAPL | 1,585 | $396,916 | 0.37% |
| 39 | ISHARES TR | 464287465 | 5,042 | $381,226 | 0.35% |
| 40 | SPDR S&P 500 ETF TR | SPY | 599 | $351,062 | 0.33% |
| 41 | ISHARES TR | 464287507 | 4,885 | $304,385 | 0.28% |
| 42 | QUALCOMM INC | QCOM | 1,940 | $298,023 | 0.28% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 29,522 | $260,385 | 0.24% |
| 44 | ISHARES TR | 464287408 | 1,348 | $257,307 | 0.24% |
| 45 | ISHARES TR | 464287630 | 1,555 | $255,285 | 0.24% |
| 46 | VANGUARD INDEX FDS | 922908553 | 2,821 | $251,295 | 0.23% |
| 47 | ISHARES U S ETF TR | 46431W838 | 5,000 | $249,750 | 0.23% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,583 | $245,876 | 0.23% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 810 | $242,547 | 0.22% |
| 50 | ISHARES TR | 464287390 | 11,442 | $239,253 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $236,850 | 0.22% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $230,111 | 0.21% |