Alexander Randolph Advisory as of Dec. 31, 2024
Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr Short Duration B (NEAR) | 14.2 | $15M | 303k | 50.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.1 | $9.8M | 205k | 47.77 | |
| Royce Micro Capital Trust (RMT) | 9.0 | $9.7M | 991k | 9.75 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.3 | $6.8M | 1.5M | 4.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.7M | 25k | 189.30 | |
| Rlj Lodging Trust (RLJ) | 4.2 | $4.5M | 445k | 10.21 | |
| Viatris (VTRS) | 4.0 | $4.3M | 343k | 12.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.0 | $4.3M | 404k | 10.57 | |
| Allstate Corporation (ALL) | 3.5 | $3.8M | 20k | 192.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | 7.9k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.2M | 13k | 239.71 | |
| Cisco Systems (CSCO) | 2.9 | $3.2M | 53k | 59.20 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.7M | 60k | 44.89 | |
| Carter's (CRI) | 2.2 | $2.3M | 43k | 54.19 | |
| Pvh Corporation (PVH) | 2.1 | $2.3M | 21k | 105.75 | |
| Omni (OMC) | 2.0 | $2.1M | 25k | 86.04 | |
| Cigna Corp (CI) | 1.9 | $2.1M | 7.6k | 276.14 | |
| Manpower (MAN) | 1.8 | $1.9M | 33k | 57.72 | |
| Franklin Resources (BEN) | 1.7 | $1.8M | 90k | 20.29 | |
| Amgen (AMGN) | 1.7 | $1.8M | 6.9k | 260.64 | |
| Templeton Emerging Markets (EMF) | 1.4 | $1.5M | 129k | 11.95 | |
| Vishay Intertechnology (VSH) | 1.1 | $1.2M | 73k | 16.94 | |
| American Express Company (AXP) | 1.0 | $1.1M | 3.7k | 296.79 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.1M | 12k | 88.68 | |
| Medtronic SHS (MDT) | 1.0 | $1.1M | 14k | 79.88 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $978k | 4.3k | 229.32 | |
| Qorvo (QRVO) | 0.9 | $951k | 14k | 69.93 | |
| Legg Mason Bw Global Income (BWG) | 0.9 | $928k | 116k | 8.00 | |
| Aberdeen Chile Fund (AEF) | 0.7 | $744k | 143k | 5.19 | |
| Citigroup Com New (C) | 0.7 | $706k | 10k | 70.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $667k | 1.3k | 511.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $514k | 827.00 | 621.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $497k | 4.3k | 115.22 | |
| Royce Value Trust (RVT) | 0.5 | $489k | 31k | 15.80 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $447k | 24k | 18.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $435k | 9.1k | 47.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $416k | 10k | 41.82 | |
| Apple (AAPL) | 0.4 | $397k | 1.6k | 250.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $381k | 5.0k | 75.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $351k | 599.00 | 586.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $304k | 4.9k | 62.31 | |
| Qualcomm (QCOM) | 0.3 | $298k | 1.9k | 153.62 | |
| DNP Select Income Fund (DNP) | 0.2 | $260k | 30k | 8.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $257k | 1.3k | 190.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $255k | 1.6k | 164.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $251k | 2.8k | 89.08 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $250k | 5.0k | 49.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $246k | 5.6k | 44.04 | |
| Public Storage (PSA) | 0.2 | $243k | 810.00 | 299.44 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $239k | 11k | 20.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $237k | 2.8k | 85.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $230k | 404.00 | 569.58 |
