Alexander Randolph Advisory
Latest statistics and disclosures from Alexander Randolph Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEAR, ISTB, RMT, EDD, RLJ, and represent 38.98% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: ISTB, NEAR, WBD, IJH, EMF, RMT, IVE, QQQ, VEA, VNQ.
- Reduced shares in these 10 stocks: PVH, EEM, OMC, ALL, VGT, JPM, AXP, IJR, MSFT, CI.
- Alexander Randolph Advisory was a net buyer of stock by $668k.
- Alexander Randolph Advisory has $114M in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0000874816
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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 | +11% | 235k | 50.46 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.3 | $11M | +17% | 224k | 47.44 |
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| Royce Micro Capital Trust (RMT) | 8.2 | $9.4M | 995k | 9.45 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 6.3 | $7.2M | 1.5M | 4.75 |
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| Rlj Lodging Trust (RLJ) | 4.8 | $5.4M | 459k | 11.82 |
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| CVS Caremark Corporation (CVS) | 3.9 | $4.5M | 56k | 79.76 |
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| Viatris (VTRS) | 3.7 | $4.2M | 352k | 11.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.8M | 26k | 150.93 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $3.7M | 19k | 200.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $3.7M | +22% | 423k | 8.73 |
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| Allstate Corporation (ALL) | 3.2 | $3.6M | -4% | 21k | 173.01 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.5M | 8.4k | 420.72 |
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| Pvh Corporation (PVH) | 2.7 | $3.0M | -42% | 22k | 140.61 |
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| Cigna Corp (CI) | 2.5 | $2.9M | 8.0k | 363.19 |
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| Carter's (CRI) | 2.5 | $2.9M | 34k | 84.68 |
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| Cisco Systems (CSCO) | 2.5 | $2.8M | 56k | 49.91 |
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| Franklin Resources (BEN) | 2.3 | $2.6M | 92k | 28.11 |
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| Manpower (MAN) | 2.2 | $2.5M | 32k | 77.64 |
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| Omni (OMC) | 2.1 | $2.4M | -8% | 25k | 96.76 |
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| Invesco SHS (IVZ) | 2.0 | $2.3M | 139k | 16.59 |
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| Amgen (AMGN) | 1.8 | $2.0M | 7.2k | 284.32 |
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| Vishay Intertechnology (VSH) | 1.5 | $1.7M | 76k | 22.68 |
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| Qorvo (QRVO) | 1.4 | $1.6M | 14k | 114.83 |
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| Templeton Emerging Markets (EMF) | 1.3 | $1.5M | +4% | 124k | 11.94 |
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| Skyworks Solutions (SWKS) | 1.2 | $1.3M | 12k | 108.32 |
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| Medtronic SHS (MDT) | 1.0 | $1.2M | 14k | 87.15 |
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| Legg Mason Bw Global Income (BWG) | 0.9 | $974k | 115k | 8.48 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.8 | $914k | 4.2k | 218.46 |
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| American Express Company (AXP) | 0.8 | $897k | -4% | 3.9k | 227.69 |
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| Citigroup Com New (C) | 0.7 | $780k | 12k | 63.24 |
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| Aberdeen Chile Fund (AEF) | 0.6 | $724k | 143k | 5.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $598k | +4% | 1.3k | 444.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $479k | -6% | 4.3k | 110.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $466k | -38% | 11k | 41.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $457k | +2% | 9.1k | 50.17 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $453k | -2% | 24k | 18.54 |
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| Royce Value Trust (RVT) | 0.4 | $440k | 29k | 15.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $434k | -13% | 827.00 | 524.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $372k | 4.7k | 79.86 |
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| Qualcomm (QCOM) | 0.3 | $358k | 2.1k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $325k | 622.00 | 523.07 |
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| Apple (AAPL) | 0.3 | $320k | 1.9k | 171.48 |
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| DNP Select Income Fund (DNP) | 0.3 | $303k | +2% | 33k | 9.07 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $297k | +346% | 4.9k | 60.74 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $280k | -2% | 9.8k | 28.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $261k | 2.8k | 94.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $252k | +11% | 1.3k | 186.81 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $251k | 5.0k | 50.12 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $247k | 1.6k | 158.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $244k | +5% | 2.8k | 86.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $233k | 5.6k | 41.77 |
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| Public Storage (PSA) | 0.2 | $233k | 803.00 | 290.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $225k | 404.00 | 556.40 |
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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 2024 Q1 filed May 6, 2024
- Alexander Randolph Advisory 2023 Q4 filed Feb. 2, 2024