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