Alexander Randolph Advisory as of March 31, 2025
Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 53 positions in its portfolio as reported in the March 2025 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) | 14.7 | $15M | 295k | 50.87 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.9 | $10M | 210k | 48.35 | |
| Royce Micro Capital Trust (RMT) | 8.1 | $8.3M | 982k | 8.43 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.6 | $6.8M | 1.4M | 4.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.1 | $4.2M | 389k | 10.73 | |
| Allstate Corporation (ALL) | 3.8 | $3.9M | 19k | 207.07 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.9M | 57k | 67.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $3.8M | 24k | 154.64 | |
| Rlj Lodging Trust (RLJ) | 3.3 | $3.4M | 428k | 7.89 | |
| Cisco Systems (CSCO) | 3.1 | $3.2M | 51k | 61.71 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.1M | 13k | 245.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 7.9k | 375.39 | |
| Viatris (VTRS) | 2.8 | $2.9M | 333k | 8.71 | |
| Cigna Corp (CI) | 2.4 | $2.4M | 7.3k | 329.00 | |
| Amgen (AMGN) | 2.0 | $2.1M | 6.7k | 311.55 | |
| Omni (OMC) | 2.0 | $2.0M | 25k | 82.91 | |
| Manpower (MAN) | 1.8 | $1.9M | 33k | 57.88 | |
| Carter's (CRI) | 1.7 | $1.7M | 42k | 40.90 | |
| Templeton Emerging Markets (EMF) | 1.6 | $1.7M | 131k | 12.85 | |
| Franklin Resources (BEN) | 1.6 | $1.7M | 87k | 19.25 | |
| Pvh Corporation (PVH) | 1.3 | $1.3M | 21k | 64.64 | |
| Medtronic SHS (MDT) | 1.1 | $1.1M | 13k | 89.86 | |
| Vishay Intertechnology (VSH) | 1.1 | $1.1M | 71k | 15.90 | |
| Legg Mason Bw Global Income (BWG) | 1.0 | $1.1M | 128k | 8.35 | |
| American Express Company (AXP) | 1.0 | $999k | 3.7k | 269.05 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $983k | 4.2k | 232.74 | |
| Qorvo (QRVO) | 0.9 | $951k | 13k | 72.41 | |
| Skyworks Solutions (SWKS) | 0.8 | $775k | 12k | 64.63 | |
| Citigroup Com New (C) | 0.7 | $712k | 10k | 70.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $584k | 1.2k | 468.92 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $497k | 100k | 4.96 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $481k | 25k | 19.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $463k | 9.1k | 50.83 | |
| Royce Value Trust (RVT) | 0.4 | $450k | 32k | 14.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $443k | 5.4k | 81.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $407k | 3.9k | 104.57 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $360k | 664.00 | 542.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $356k | 637.00 | 559.39 | |
| Apple (AAPL) | 0.3 | $352k | 1.6k | 222.13 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.3 | $326k | 6.5k | 50.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $322k | 7.4k | 43.70 | |
| Qualcomm (QCOM) | 0.3 | $298k | 1.9k | 153.61 | |
| DNP Select Income Fund (DNP) | 0.3 | $292k | 30k | 9.89 | |
| National Health Investors (NHI) | 0.3 | $289k | 3.9k | 73.86 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $270k | 11k | 23.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $265k | 2.9k | 90.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $258k | 2.8k | 93.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $257k | 1.3k | 190.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $253k | 5.6k | 45.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $248k | 4.3k | 58.35 | |
| Public Storage (PSA) | 0.2 | $242k | 810.00 | 299.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $235k | 1.6k | 150.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $216k | 404.00 | 533.48 |
