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CIK: 0000874816
Total reported value
$121.4M
$121.4M
52 檔
35.7%
According to the latest 13F quarterly dataset, Alexander Randolph Advisory, Inc. managed an equity portfolio of $121.4M at the end of Q2 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q2 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 | 11.38% | -0.27% | +2.88% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 9.92% | -0.11% | -0.16% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 8.58% | +2.14% | +0.23% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 6.43% | -0.59% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.60% | -2.07% | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 4.10% | +0.08% | -0.92% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 3.46% | +0.30% | -1.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.33% | -2.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.05% | -3.63% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.07% | +0.22% | -0.59% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 3.06% | +0.28% | -2.18% | |
| 12 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.93% | — | -0.64% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.48% | +0.47% | -1.18% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.41% | — | -2.44% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | 2.12% | +0.02% | -1.11% | |
| 16 | MAN | Manpowergroup Inc | Stock-Industrials | 2.08% | +0.07% | -0.60% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 2.07% | -0.17% | -1.38% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.06% | -0.09% | -2.02% | |
| 19 | CRI | Carter's Inc | Stock-Other | 1.97% | +0.11% | -0.08% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 1.93% | — | -0.80% | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 1.92% | -0.01% | -0.41% | |
| 22 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.55% | +0.73% | -2.57% | |
| 23 | QRVO | Qorvo Inc | Stock-Tech | 1.46% | +0.11% | -0.91% | |
| 24 | EMF | Templeton Emerging Markets | Stock-Other | 1.44% | +0.27% | — | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.24% | +0.11% | +0.23% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.14% | — | |
| 27 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.88% | -0.27% | EXIT | |
| 28 | AXP | American Express Co | Stock-Financials | 0.85% | -0.10% | -0.71% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.21% | — | |
| 30 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.71% | -0.47% | EXIT | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.49% | EXIT | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | -0.39% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | -0.35% | -0.35% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.54% | EXIT | |
| 35 | PID | Invesco International Divide | ETF-Other | 0.41% | -0.02% | — | |
| 36 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.40% | +0.04% | +1.97% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.53% | EXIT | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.45% | +8.27% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.07% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.22% | EXIT | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.29% | -1.13% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.25% | EXIT | |
| 43 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.25% | -0.26% | EXIT | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.29% | EXIT | |
| 45 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.23% | -0.15% | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.45% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.30% | EXIT | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.23% | -0.04% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | -0.05% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -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 52 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEAR, ISTB, RMT) accounted for 35.7% of total reported equity market value during Q2 2024.
During Q2 2024, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (11.4%)、ISTB (9.9%)、RMT (8.6%). The largest single position, NEAR, represented 11.4% of total portfolio value.
In Q2 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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