Alexander Randolph Advisory as of Dec. 31, 2023
Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 9.7 | $11M | 211k | 50.52 | |
| Royce Micro Capital Trust (RMT) | 8.3 | $9.2M | 991k | 9.24 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 8.2 | $9.0M | 190k | 47.56 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.4 | $7.1M | 1.5M | 4.66 | |
| Rlj Lodging Trust (RLJ) | 4.9 | $5.4M | 459k | 11.72 | |
| Pvh Corporation (PVH) | 4.1 | $4.5M | 37k | 122.12 | |
| CVS Caremark Corporation (CVS) | 4.0 | $4.4M | 56k | 78.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $3.9M | 346k | 11.38 | |
| Viatris (VTRS) | 3.5 | $3.8M | 351k | 10.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.6M | 26k | 139.69 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 19k | 170.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 8.5k | 376.04 | |
| Allstate Corporation (ALL) | 2.8 | $3.1M | 22k | 139.98 | |
| Cisco Systems (CSCO) | 2.6 | $2.9M | 57k | 50.52 | |
| Franklin Resources (BEN) | 2.5 | $2.8M | 93k | 29.79 | |
| Manpower (MAN) | 2.3 | $2.6M | 32k | 79.47 | |
| Carter's (CRI) | 2.3 | $2.5M | 34k | 74.89 | |
| Invesco SHS (IVZ) | 2.3 | $2.5M | 140k | 17.84 | |
| Cigna Corp (CI) | 2.2 | $2.4M | 8.1k | 299.45 | |
| Omni (OMC) | 2.1 | $2.4M | 27k | 86.51 | |
| Amgen (AMGN) | 1.9 | $2.1M | 7.2k | 288.02 | |
| Vishay Intertechnology (VSH) | 1.7 | $1.8M | 76k | 23.97 | |
| Qorvo (QRVO) | 1.4 | $1.5M | 14k | 112.61 | |
| Templeton Emerging Markets (EMF) | 1.3 | $1.4M | 119k | 11.68 | |
| Skyworks Solutions (SWKS) | 1.3 | $1.4M | 12k | 112.42 | |
| Medtronic SHS (MDT) | 1.0 | $1.1M | 14k | 82.38 | |
| Legg Mason Bw Global Income (BWG) | 0.9 | $960k | 115k | 8.36 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $942k | 4.1k | 227.29 | |
| American Express Company (AXP) | 0.7 | $776k | 4.1k | 187.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $745k | 19k | 40.21 | |
| Aberdeen Chile Fund (AEF) | 0.7 | $733k | 143k | 5.11 | |
| Citigroup Com New (C) | 0.6 | $634k | 12k | 51.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $529k | 1.3k | 409.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $502k | 4.6k | 108.25 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $464k | 25k | 18.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $461k | 953.00 | 484.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $424k | 8.9k | 47.90 | |
| Royce Value Trust (RVT) | 0.4 | $414k | 28k | 14.56 | |
| Apple (AAPL) | 0.3 | $357k | 1.9k | 192.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $351k | 4.7k | 75.35 | |
| Qualcomm (QCOM) | 0.3 | $306k | 2.1k | 144.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $304k | 1.1k | 277.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $296k | 622.00 | 475.31 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $292k | 10k | 29.06 | |
| DNP Select Income Fund (DNP) | 0.3 | $277k | 33k | 8.48 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $250k | 5.0k | 49.99 | |
| Public Storage (PSA) | 0.2 | $245k | 803.00 | 305.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $242k | 1.6k | 155.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $237k | 2.7k | 88.36 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $232k | 2.8k | 83.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $230k | 5.6k | 41.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $211k | 1.2k | 173.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $205k | 404.00 | 507.38 |
