Alexander Randolph Advisory
Latest statistics and disclosures from Alexander Randolph Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEAR, ISTB, RMT, EDD, RLJ, and represent 40.71% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: NEAR, LH, CRI, CVS, WBD, MAN, RMT, EFA, RVT, SWKS.
- Started 1 new stock position in LH.
- Reduced shares in these 10 stocks: JPM, , ISTB, EEM, CI, ALL, EDD, CSCO, MSFT, IVZ.
- Sold out of its position in Laboratory Corp. of America Holdings.
- Alexander Randolph Advisory was a net buyer of stock by $447k.
- Alexander Randolph Advisory has $113M in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0000874816
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Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 53 positions in its portfolio as reported in the September 2024 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) | 12.4 | $14M | +16% | 272k | 51.24 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.5 | $11M | 220k | 48.68 |
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| Royce Micro Capital Trust (RMT) | 8.5 | $9.6M | 998k | 9.61 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 6.7 | $7.6M | 1.5M | 5.04 |
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| Rlj Lodging Trust (RLJ) | 3.7 | $4.2M | 456k | 9.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.1M | -2% | 25k | 165.85 |
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| Viatris (VTRS) | 3.6 | $4.0M | 349k | 11.61 |
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| Allstate Corporation (ALL) | 3.4 | $3.9M | -3% | 20k | 189.65 |
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| CVS Caremark Corporation (CVS) | 3.3 | $3.7M | +6% | 60k | 62.88 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $3.6M | +2% | 435k | 8.25 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.5M | -2% | 8.2k | 430.30 |
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| Cisco Systems (CSCO) | 2.6 | $2.9M | -3% | 55k | 53.22 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | -27% | 14k | 210.86 |
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| Carter's (CRI) | 2.5 | $2.8M | +27% | 44k | 64.98 |
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| Cigna Corp (CI) | 2.3 | $2.6M | -5% | 7.5k | 346.44 |
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| Omni (OMC) | 2.3 | $2.5M | 25k | 103.39 |
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| Manpower (MAN) | 2.1 | $2.4M | 33k | 73.52 |
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| Invesco SHS (IVZ) | 2.1 | $2.4M | -3% | 134k | 17.56 |
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| Amgen (AMGN) | 2.0 | $2.2M | -2% | 7.0k | 322.21 |
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| Pvh Corporation (PVH) | 1.9 | $2.2M | 21k | 100.83 |
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| Franklin Resources (BEN) | 1.6 | $1.8M | 92k | 20.15 |
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| Templeton Emerging Markets (EMF) | 1.5 | $1.7M | 124k | 13.54 |
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| Vishay Intertechnology (VSH) | 1.2 | $1.4M | -2% | 74k | 18.91 |
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| Qorvo (QRVO) | 1.2 | $1.4M | 14k | 103.30 |
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| Skyworks Solutions (SWKS) | 1.1 | $1.2M | 12k | 98.77 |
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| Medtronic SHS (MDT) | 1.1 | $1.2M | 14k | 90.03 |
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| American Express Company (AXP) | 0.9 | $1.0M | -3% | 3.8k | 271.20 |
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| Legg Mason Bw Global Income (BWG) | 0.9 | $999k | 113k | 8.84 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $955k | NEW | 4.3k | 223.48 |
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| Aberdeen Chile Fund (AEF) | 0.7 | $808k | 143k | 5.63 |
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| Citigroup Com New (C) | 0.6 | $709k | -8% | 11k | 62.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $653k | 1.3k | 488.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $505k | 4.3k | 116.96 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $485k | 827.00 | 586.52 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $483k | 24k | 19.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $481k | 9.1k | 52.81 |
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| Royce Value Trust (RVT) | 0.4 | $472k | +3% | 30k | 15.70 |
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| Apple (AAPL) | 0.4 | $432k | 1.9k | 233.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $422k | +8% | 5.0k | 83.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $353k | 615.00 | 573.76 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $338k | -35% | 7.4k | 45.86 |
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| DNP Select Income Fund (DNP) | 0.3 | $332k | 33k | 10.04 |
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| Qualcomm (QCOM) | 0.3 | $330k | -8% | 1.9k | 170.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $304k | 4.9k | 62.32 |
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| Public Storage (PSA) | 0.3 | $292k | 803.00 | 363.87 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $275k | 2.8k | 97.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $267k | 5.6k | 47.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $266k | 1.3k | 197.17 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $259k | 1.6k | 166.82 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $255k | 9.8k | 25.91 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $252k | 5.0k | 50.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $243k | 2.8k | 87.80 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $230k | 404.00 | 569.66 |
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Past Filings by Alexander Randolph Advisory
SEC 13F filings are viewable for Alexander Randolph Advisory going back to 2023
- Alexander Randolph Advisory 2024 Q3 filed Nov. 5, 2024
- Alexander Randolph Advisory 2024 Q1 filed May 6, 2024
- Alexander Randolph Advisory 2023 Q4 filed Feb. 2, 2024