Filed: 2/2/2024ACC: 0001085146-24-000674
📋 What this filing means
ALEXANDER RANDOLPH ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $110.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$110.00M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$71.64M65.1%
BLACKROCK SH DUR$10.65M9.7%
CORE 1 5 YR USD$9.05M8.2%
COM SER A$3.94M3.6%
SHS$3.61M3.3%
CAP STK CL A$3.56M3.2%
COM NEW$1.58M1.4%
Portfolio Concentration
Top 3$28.85M26.2%
4–10$32.74M29.8%
11–25$35.67M32.4%
Rest$12.73M11.6%
Top 3 weight
26.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES U S ETF TR
SOLEShares210.79K
TypeSH
Market value$10.65M
9.68%
Sole
210.79K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares991.30K
TypeSH
Market value$9.16M
8.33%
Sole
991.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.19K
TypeSH
Market value$9.05M
8.22%
Sole
190.19K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.52M
TypeSH
Market value$7.09M
6.45%
Sole
1.52M
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares459.13K
TypeSH
Market value$5.38M
4.89%
Sole
459.13K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares37.26K
TypeSH
Market value$4.55M
4.14%
Sole
37.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.85K
TypeSH
Market value$4.41M
4.01%
Sole
55.85K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares346.24K
TypeSH
Market value$3.94M
3.58%
Sole
346.24K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares351.09K
TypeSH
Market value$3.80M
3.46%
Sole
351.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.51K
TypeSH
Market value$3.56M
3.24%
Sole
25.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.93K
TypeSH
Market value$3.22M
2.93%
Sole
18.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.46K
TypeSH
Market value$3.18M
2.89%
Sole
8.46K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares21.98K
TypeSH
Market value$3.08M
2.80%
Sole
21.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.49K
TypeSH
Market value$2.85M
2.59%
Sole
56.49K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares92.76K
TypeSH
Market value$2.76M
2.51%
Sole
92.76K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares32.13K
TypeSH
Market value$2.55M
2.32%
Sole
32.13K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares33.98K
TypeSH
Market value$2.54M
2.31%
Sole
33.98K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares139.91K
TypeSH
Market value$2.50M
2.27%
Sole
139.91K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.05K
TypeSH
Market value$2.41M
2.19%
Sole
8.05K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares27.29K
TypeSH
Market value$2.36M
2.15%
Sole
27.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.22K
TypeSH
Market value$2.08M
1.89%
Sole
7.22K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares76.16K
TypeSH
Market value$1.83M
1.66%
Sole
76.16K
Shared
0.00
None
0.00
QORVO INC
SOLEShares13.58K
TypeSH
Market value$1.53M
1.39%
Sole
13.58K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares119K
TypeSH
Market value$1.39M
1.26%
Sole
119K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.35K
TypeSH
Market value$1.39M
1.26%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 210.79K | SH | $10.65M 9.68% | 210.79K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 991.30K | SH | $9.16M 8.33% | 991.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 190.19K | SH | $9.05M 8.22% | 190.19K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.52M | SH | $7.09M 6.45% | 1.52M | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 459.13K | SH | $5.38M 4.89% | 459.13K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 37.26K | SH | $4.55M 4.14% | 37.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 55.85K | SH | $4.41M 4.01% | 55.85K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 346.24K | SH | $3.94M 3.58% | 346.24K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 351.09K | SH | $3.80M 3.46% | 351.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.51K | SH | $3.56M 3.24% | 25.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.93K | SH | $3.22M 2.93% | 18.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.46K | SH | $3.18M 2.89% | 8.46K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 21.98K | SH | $3.08M 2.80% | 21.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.49K | SH | $2.85M 2.59% | 56.49K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 92.76K | SH | $2.76M 2.51% | 92.76K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 32.13K | SH | $2.55M 2.32% | 32.13K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 33.98K | SH | $2.54M 2.31% | 33.98K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 139.91K | SH | $2.50M 2.27% | 139.91K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.05K | SH | $2.41M 2.19% | 8.05K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 27.29K | SH | $2.36M 2.15% | 27.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.22K | SH | $2.08M 1.89% | 7.22K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 76.16K | SH | $1.83M 1.66% | 76.16K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 13.58K | SH | $1.53M 1.39% | 13.58K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 119K | SH | $1.39M 1.26% | 119K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.35K | SH | $1.39M 1.26% | 12.35K | 0.00 | 0.00 |
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