Alexander Randolph Advisory as of March 31, 2024
Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 53 positions in its portfolio as reported in the March 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) | 10.4 | $12M | 235k | 50.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.3 | $11M | 224k | 47.44 | |
| Royce Micro Capital Trust (RMT) | 8.2 | $9.4M | 995k | 9.45 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.3 | $7.2M | 1.5M | 4.75 | |
| Rlj Lodging Trust (RLJ) | 4.8 | $5.4M | 459k | 11.82 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.5M | 56k | 79.76 | |
| Viatris (VTRS) | 3.7 | $4.2M | 352k | 11.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | 26k | 150.93 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.7M | 19k | 200.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $3.7M | 423k | 8.73 | |
| Allstate Corporation (ALL) | 3.2 | $3.6M | 21k | 173.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 8.4k | 420.72 | |
| Pvh Corporation (PVH) | 2.7 | $3.0M | 22k | 140.61 | |
| Cigna Corp (CI) | 2.5 | $2.9M | 8.0k | 363.19 | |
| Carter's (CRI) | 2.5 | $2.9M | 34k | 84.68 | |
| Cisco Systems (CSCO) | 2.5 | $2.8M | 56k | 49.91 | |
| Franklin Resources (BEN) | 2.3 | $2.6M | 92k | 28.11 | |
| Manpower (MAN) | 2.2 | $2.5M | 32k | 77.64 | |
| Omni (OMC) | 2.1 | $2.4M | 25k | 96.76 | |
| Invesco SHS (IVZ) | 2.0 | $2.3M | 139k | 16.59 | |
| Amgen (AMGN) | 1.8 | $2.0M | 7.2k | 284.32 | |
| Vishay Intertechnology (VSH) | 1.5 | $1.7M | 76k | 22.68 | |
| Qorvo (QRVO) | 1.4 | $1.6M | 14k | 114.83 | |
| Templeton Emerging Markets (EMF) | 1.3 | $1.5M | 124k | 11.94 | |
| Skyworks Solutions (SWKS) | 1.2 | $1.3M | 12k | 108.32 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 14k | 87.15 | |
| Legg Mason Bw Global Income (BWG) | 0.9 | $974k | 115k | 8.48 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $914k | 4.2k | 218.46 | |
| American Express Company (AXP) | 0.8 | $897k | 3.9k | 227.69 | |
| Citigroup Com New (C) | 0.7 | $780k | 12k | 63.24 | |
| Aberdeen Chile Fund (AEF) | 0.6 | $724k | 143k | 5.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $598k | 1.3k | 444.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $479k | 4.3k | 110.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $466k | 11k | 41.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $457k | 9.1k | 50.17 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $453k | 24k | 18.54 | |
| Royce Value Trust (RVT) | 0.4 | $440k | 29k | 15.17 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $434k | 827.00 | 524.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $372k | 4.7k | 79.86 | |
| Qualcomm (QCOM) | 0.3 | $358k | 2.1k | 169.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $325k | 622.00 | 523.07 | |
| Apple (AAPL) | 0.3 | $320k | 1.9k | 171.48 | |
| DNP Select Income Fund (DNP) | 0.3 | $303k | 33k | 9.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $297k | 4.9k | 60.74 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $280k | 9.8k | 28.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $261k | 2.8k | 94.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $252k | 1.3k | 186.81 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $251k | 5.0k | 50.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $247k | 1.6k | 158.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $244k | 2.8k | 86.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $233k | 5.6k | 41.77 | |
| Public Storage (PSA) | 0.2 | $233k | 803.00 | 290.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $225k | 404.00 | 556.40 |
