Alexander Randolph Advisory
Latest statistics and disclosures from Alexander Randolph Advisory's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000874816
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Positions held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data
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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 |
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| Royce Micro Capital Trust (RMT) | 8.3 | $9.2M | 991k | 9.24 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 8.2 | $9.0M | 190k | 47.56 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 6.4 | $7.1M | 1.5M | 4.66 |
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| Rlj Lodging Trust (RLJ) | 4.9 | $5.4M | 459k | 11.72 |
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| Pvh Corporation (PVH) | 4.1 | $4.5M | 37k | 122.12 |
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| CVS Caremark Corporation (CVS) | 4.0 | $4.4M | 56k | 78.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.6 | $3.9M | 346k | 11.38 |
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| Viatris (VTRS) | 3.5 | $3.8M | 351k | 10.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.6M | 26k | 139.69 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $3.2M | 19k | 170.10 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.2M | 8.5k | 376.04 |
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| Allstate Corporation (ALL) | 2.8 | $3.1M | 22k | 139.98 |
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| Cisco Systems (CSCO) | 2.6 | $2.9M | 57k | 50.52 |
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| Franklin Resources (BEN) | 2.5 | $2.8M | 93k | 29.79 |
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| Manpower (MAN) | 2.3 | $2.6M | 32k | 79.47 |
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| Carter's (CRI) | 2.3 | $2.5M | 34k | 74.89 |
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| Invesco SHS (IVZ) | 2.3 | $2.5M | 140k | 17.84 |
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| Cigna Corp (CI) | 2.2 | $2.4M | 8.1k | 299.45 |
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| Omni (OMC) | 2.1 | $2.4M | 27k | 86.51 |
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| Amgen (AMGN) | 1.9 | $2.1M | 7.2k | 288.02 |
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| Vishay Intertechnology (VSH) | 1.7 | $1.8M | 76k | 23.97 |
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| Qorvo (QRVO) | 1.4 | $1.5M | 14k | 112.61 |
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| Templeton Emerging Markets (EMF) | 1.3 | $1.4M | 119k | 11.68 |
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| Skyworks Solutions (SWKS) | 1.3 | $1.4M | 12k | 112.42 |
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| Medtronic SHS (MDT) | 1.0 | $1.1M | 14k | 82.38 |
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| Legg Mason Bw Global Income (BWG) | 0.9 | $960k | 115k | 8.36 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $942k | 4.1k | 227.29 |
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| American Express Company (AXP) | 0.7 | $776k | 4.1k | 187.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $745k | 19k | 40.21 |
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| Aberdeen Chile Fund (AEF) | 0.7 | $733k | 143k | 5.11 |
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| Citigroup Com New (C) | 0.6 | $634k | 12k | 51.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $529k | 1.3k | 409.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $502k | 4.6k | 108.25 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $464k | 25k | 18.46 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $461k | 953.00 | 484.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $424k | 8.9k | 47.90 |
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| Royce Value Trust (RVT) | 0.4 | $414k | 28k | 14.56 |
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| Apple (AAPL) | 0.3 | $357k | 1.9k | 192.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $351k | 4.7k | 75.35 |
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| Qualcomm (QCOM) | 0.3 | $306k | 2.1k | 144.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $304k | 1.1k | 277.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $296k | 622.00 | 475.31 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $292k | 10k | 29.06 |
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| DNP Select Income Fund (DNP) | 0.3 | $277k | 33k | 8.48 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $250k | 5.0k | 49.99 |
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| Public Storage (PSA) | 0.2 | $245k | 803.00 | 305.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $242k | 1.6k | 155.33 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $237k | 2.7k | 88.36 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $232k | 2.8k | 83.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $230k | 5.6k | 41.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $211k | 1.2k | 173.89 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $205k | 404.00 | 507.38 |
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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 2023 Q4 filed Feb. 2, 2024