13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002825
Total Value
$102.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 294,753 | $15.0M | 14.68% |
| 2 | ISHARES TR | 46432F859 | 209,648 | $10.1M | 9.92% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 982,323 | $8.3M | 8.11% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,442,777 | $6.8M | 6.64% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 388,892 | $4.2M | 4.09% |
| 6 | ALLSTATE CORP | ALL-PJ | 18,798 | $3.9M | 3.81% |
| 7 | CVS HEALTH CORP | CVS | 57,090 | $3.9M | 3.79% |
| 8 | ALPHABET INC | GOOG | 24,376 | $3.8M | 3.69% |
| 9 | RLJ LODGING TR | RLJ-PA | 427,895 | $3.4M | 3.31% |
| 10 | CISCO SYS INC | CSCO | 51,238 | $3.2M | 3.10% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,729 | $3.1M | 3.06% |
| 12 | MICROSOFT CORP | MSFT | 7,895 | $3.0M | 2.90% |
| 13 | VIATRIS INC | VTRS | 333,177 | $2.9M | 2.84% |
| 14 | THE CIGNA GROUP | 125523100 | 7,312 | $2.4M | 2.36% |
| 15 | AMGEN INC | AMGN | 6,700 | $2.1M | 2.04% |
| 16 | OMNICOM GROUP INC | OMC | 24,479 | $2.0M | 1.99% |
| 17 | MANPOWERGROUP INC WIS | MAN | 32,540 | $1.9M | 1.84% |
| 18 | CARTERS INC | CRI | 41,550 | $1.7M | 1.66% |
| 19 | TEMPLETON EMERGING MKTS FD | 880191101 | 130,462 | $1.7M | 1.64% |
| 20 | FRANKLIN RESOURCES INC | BEN | 86,986 | $1.7M | 1.64% |
| 21 | PVH CORPORATION | PVH | 20,634 | $1.3M | 1.31% |
| 22 | MEDTRONIC PLC | MDT | 12,717 | $1.1M | 1.12% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 70,673 | $1.1M | 1.10% |
| 24 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 128,200 | $1.1M | 1.05% |
| 25 | AMERICAN EXPRESS CO | AXP | 3,712 | $998,714 | 0.98% |
| 26 | LABCORP HOLDINGS INC | LH | 4,224 | $983,094 | 0.96% |
| 27 | QORVO INC | QRVO | 13,137 | $951,251 | 0.93% |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 11,985 | $774,591 | 0.76% |
| 29 | CITIGROUP INC | C-PR | 10,023 | $711,533 | 0.70% |
| 30 | INVESCO QQQ TR | IVZ | 1,246 | $584,275 | 0.57% |
| 31 | ABRDN EMERGING MARKETS EX CH | AEF | 100,109 | $496,541 | 0.49% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,245 | $481,423 | 0.47% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,100 | $462,553 | 0.45% |
| 34 | ROYCE SMALL CAP TRUST INC | RVT | 31,600 | $449,987 | 0.44% |
| 35 | ISHARES TR | 464287465 | 5,421 | $443,059 | 0.43% |
| 36 | ISHARES TR | 464287804 | 3,890 | $406,778 | 0.40% |
| 37 | VANGUARD WORLD FD | 92204A702 | 664 | $360,141 | 0.35% |
| 38 | SPDR S&P 500 ETF TR | SPY | 637 | $356,332 | 0.35% |
| 39 | APPLE INC | AAPL | 1,585 | $352,077 | 0.34% |
| 40 | ISHARES U S ETF TR | 46431W838 | 6,495 | $326,309 | 0.32% |
| 41 | ISHARES TR | 464287234 | 7,366 | $321,895 | 0.32% |
| 42 | QUALCOMM INC | QCOM | 1,940 | $298,004 | 0.29% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 29,522 | $291,973 | 0.29% |
| 44 | NATIONAL HEALTH INVS INC | 63633D104 | 3,907 | $288,572 | 0.28% |
| 45 | ISHARES TR | 464287390 | 11,442 | $269,460 | 0.26% |
| 46 | VANGUARD INDEX FDS | 922908553 | 2,927 | $265,011 | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $258,390 | 0.25% |
| 48 | ISHARES TR | 464287408 | 1,348 | $256,902 | 0.25% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,583 | $252,687 | 0.25% |
| 50 | ISHARES TR | 464287507 | 4,256 | $248,338 | 0.24% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 810 | $242,425 | 0.24% |
| 52 | ISHARES TR | 464287630 | 1,555 | $234,774 | 0.23% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $215,526 | 0.21% |