Alexander Randolph Advisory, Inc. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$107.9B
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 303,311 | $15.3B | 14.20% | |
| 2 | ISTBISHARES TR | 205,068 | $9.8B | 9.08% | |
| 3 | RMTROYCE MICRO-CAP TR INC | 991,033 | $9.7B | 8.96% | |
| 4 | EDDMORGAN STANLEY EMERGING MKTS | 1,488,307 | $6.8B | 6.26% | |
| 5 | GOOGLALPHABET INC | 24,887 | $4.7B | 4.37% | |
| 6 | RLJRLJ LODGING TR | 445,395 | $4.5B | 4.22% | |
| 7 | VTRSVIATRIS INC | 343,422 | $4.3B | 3.96% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 403,828 | $4.3B | 3.96% | |
| 9 | ALSALLSTATE CORP | 19,713 | $3.8B | 3.52% | |
| 10 | MSFTMICROSOFT CORP | 7,897 | $3.3B | 3.09% | |
| 11 | JPMJPMORGAN CHASE & CO. | 13,359 | $3.2B | 2.97% | |
| 12 | CSCOCISCO SYS INC | 53,239 | $3.2B | 2.92% | |
| 13 | CVSCVS HEALTH CORP | 59,690 | $2.7B | 2.48% | |
| 14 | CRICARTERS INC | 42,870 | $2.3B | 2.15% | |
| 15 | PVHPVH CORPORATION | 21,321 | $2.3B | 2.09% | |
| 16 | OMCOMNICOM GROUP INC | 24,551 | $2.1B | 1.96% | |
| 17 | CITHE CIGNA GROUP | 7,569 | $2.1B | 1.94% | |
| 18 | MANMANPOWERGROUP INC WIS | 33,148 | $1.9B | 1.77% | |
| 19 | BENFRANKLIN RESOURCES INC | 90,216 | $1.8B | 1.70% | |
| 20 | AMGNAMGEN INC | 6,929 | $1.8B | 1.67% | |
| 21 | EMFTEMPLETON EMERGING MKTS FD | 128,758 | $1.5B | 1.43% | |
| 22 | VSHVISHAY INTERTECHNOLOGY INC | 73,113 | $1.2B | 1.15% | |
| 23 | AXPAMERICAN EXPRESS CO | 3,740 | $1.1B | 1.03% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 12,405 | $1.1B | 1.02% | |
| 25 | MDTMEDTRONIC PLC | 13,501 | $1.1B | 1.00% | |
| 26 | LHLABCORP HOLDINGS INC | 4,266 | $978.3M | 0.91% | |
| 27 | QRVOQORVO INC | 13,592 | $950.5M | 0.88% | |
| 28 | BWGBRANDYWINEGBL GBL INCM OPP F | 115,954 | $927.6M | 0.86% | |
| 29 | AEFABRDN EMRG MKTS EQTY INCM FD | 143,403 | $744.3M | 0.69% | |
| 30 | TRVCCITIGROUP INC | 10,023 | $705.5M | 0.65% | |
| 31 | NDQINVESCO QQQ TR | 1,304 | $666.6M | 0.62% | |
| 32 | VGTVANGUARD WORLD FD | 827 | $514.2M | 0.48% | |
| 33 | IJRISHARES TR | 4,316 | $497.3M | 0.46% | |
| 34 | RVTROYCE SMALL CAP TRUST INC | 30,963 | $489.2M | 0.45% | |
| 35 | PIDINVESCO EXCHANGE TRADED FD T | 24,405 | $446.9M | 0.41% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 9,100 | $435.2M | 0.40% | |
| 37 | EEMISHARES TR | 9,951 | $416.2M | 0.39% | |
| 38 | AAPLAPPLE INC | 1,585 | $396.9M | 0.37% | |
| 39 | EFAISHARES TR | 5,042 | $381.2M | 0.35% | |
| 40 | SPYSPDR S&P 500 ETF TR | 599 | $351.1M | 0.33% | |
| 41 | IJHISHARES TR | 4,885 | $304.4M | 0.28% | |
| 42 | QCOMQUALCOMM INC | 1,940 | $298.0M | 0.28% | |
| 43 | DNPDNP SELECT INCOME FD INC | 29,522 | $260.4M | 0.24% | |
| 44 | IVEISHARES TR | 1,348 | $257.3M | 0.24% | |
| 45 | IWNISHARES TR | 1,555 | $255.3M | 0.24% | |
| 46 | VNQVANGUARD INDEX FDS | 2,821 | $251.3M | 0.23% | |
| 47 | MEARISHARES U S ETF TR | 5,000 | $249.8M | 0.23% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 5,583 | $245.9M | 0.23% | |
| 49 | PSAPUBLIC STORAGE OPER CO | 810 | $242.5M | 0.22% | |
| 50 | ILFISHARES TR | 11,442 | $239.3M | 0.22% | |
| 51 | XLESELECT SECTOR SPDR TR | 2,765 | $236.8M | 0.22% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 404 | $230.1M | 0.21% |