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CIK: 0000874816
Total reported value
$121.4M
$121.4M
53 檔
36.7%
The Q1 2024 SEC filing reveals that Alexander Randolph Advisory, Inc. held a total portfolio value of $121.4M, covering 53 public equity positions.
During Q1 2024, Alexander Randolph Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 10.37% | -0.27% | +11.32% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 9.31% | -0.11% | +17.76% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 8.23% | +2.14% | +0.33% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 6.31% | -0.59% | -0.30% | |
| 5 | RLJ | Rlj Lodging Trust | Stock-Other | 4.75% | +0.08% | -0.01% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.90% | +0.22% | +0.08% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 3.68% | +0.30% | +0.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.60% | -0.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.05% | -1.26% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.24% | — | +22.21% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.17% | +0.28% | -4.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | +0.33% | -0.85% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 2.66% | +0.02% | -42.04% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.54% | — | -0.78% | |
| 15 | CRI | Carter's Inc | Stock-Other | 2.52% | +0.11% | +0.16% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.46% | +0.47% | -0.37% | |
| 17 | BEN | Franklin Resources Inc | Stock-Financials | 2.27% | -0.01% | -0.48% | |
| 18 | MAN | Manpowergroup Inc | Stock-Industrials | 2.18% | +0.07% | -0.24% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 2.12% | -0.17% | -8.34% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 2.02% | — | -0.51% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | -0.09% | -0.60% | |
| 22 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.51% | +0.73% | -0.21% | |
| 23 | QRVO | Qorvo Inc | Stock-Tech | 1.37% | +0.11% | — | |
| 24 | EMF | Templeton Emerging Markets | Stock-Other | 1.30% | +0.27% | +4.20% | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.18% | +0.11% | +0.30% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.14% | -0.18% | |
| 27 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.85% | -0.27% | EXIT | |
| 28 | ✓ | Laboratory Corp. of America | Stock-Other | 0.80% | — | +0.89% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.79% | -0.10% | -4.85% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.21% | — | |
| 31 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.63% | -0.47% | EXIT | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.49% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | -0.35% | -6.62% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | -0.53% | EXIT | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.54% | EXIT | |
| 36 | PID | Invesco International Divide | ETF-Other | 0.40% | -0.02% | -2.98% | |
| 37 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.39% | +0.04% | +1.90% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | -0.39% | EXIT | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.45% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | -0.22% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.29% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.07% | +0.65% | |
| 43 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.25% | EXIT | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.25% | -0.04% | -2.14% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | -0.29% | EXIT | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.45% | EXIT | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.22% | -0.15% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | -0.05% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.23% | EXIT |
According to official SEC Form 13F filings, Alexander Randolph Advisory, Inc. reported a total U.S. public equity portfolio value of $121.4M across 53 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEAR, ISTB, RMT) accounted for 36.7% of total reported equity market value during Q1 2024.
During Q1 2024, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (10.4%)、ISTB (9.3%)、RMT (8.2%). The largest single position, NEAR, represented 10.4% of total portfolio value.
In Q1 2024, Alexander Randolph Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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