Filed: 5/6/2024ACC: 0001085146-24-002262
📋 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 $114.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$114.17M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$73.11M64.0%
BLACKROCK SH DUR$11.84M10.4%
CORE 1 5 YR USD$10.62M9.3%
CAP STK CL A$3.85M3.4%
COM SER A$3.69M3.2%
SHS$3.49M3.1%
COM NEW$1.69M1.5%
Portfolio Concentration
Top 3$31.86M27.9%
4–10$32.57M28.5%
11–25$36.74M32.2%
Rest$12.99M11.4%
Top 3 weight
27.9%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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
SOLEShares234.66K
TypeSH
Market value$11.84M
10.37%
Sole
234.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.97K
TypeSH
Market value$10.62M
9.31%
Sole
223.97K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares994.56K
TypeSH
Market value$9.40M
8.23%
Sole
994.56K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.52M
TypeSH
Market value$7.21M
6.31%
Sole
1.52M
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares459.10K
TypeSH
Market value$5.43M
4.75%
Sole
459.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.90K
TypeSH
Market value$4.46M
3.90%
Sole
55.90K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares351.54K
TypeSH
Market value$4.20M
3.68%
Sole
351.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.48K
TypeSH
Market value$3.85M
3.37%
Sole
25.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.69K
TypeSH
Market value$3.74M
3.28%
Sole
18.69K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares423.15K
TypeSH
Market value$3.69M
3.24%
Sole
423.15K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares20.95K
TypeSH
Market value$3.62M
3.17%
Sole
20.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$3.53M
3.09%
Sole
8.39K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares21.59K
TypeSH
Market value$3.04M
2.66%
Sole
21.59K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.99K
TypeSH
Market value$2.90M
2.54%
Sole
7.99K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares34.03K
TypeSH
Market value$2.88M
2.52%
Sole
34.03K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.28K
TypeSH
Market value$2.81M
2.46%
Sole
56.28K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares92.32K
TypeSH
Market value$2.60M
2.27%
Sole
92.32K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares32.05K
TypeSH
Market value$2.49M
2.18%
Sole
32.05K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares25.02K
TypeSH
Market value$2.42M
2.12%
Sole
25.02K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares139.19K
TypeSH
Market value$2.31M
2.02%
Sole
139.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.17K
TypeSH
Market value$2.04M
1.79%
Sole
7.17K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares76K
TypeSH
Market value$1.72M
1.51%
Sole
76K
Shared
0.00
None
0.00
QORVO INC
SOLEShares13.58K
TypeSH
Market value$1.56M
1.37%
Sole
13.58K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares123.99K
TypeSH
Market value$1.48M
1.30%
Sole
123.99K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.39K
TypeSH
Market value$1.34M
1.18%
Sole
12.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 234.66K | SH | $11.84M 10.37% | 234.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 223.97K | SH | $10.62M 9.31% | 223.97K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 994.56K | SH | $9.40M 8.23% | 994.56K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.52M | SH | $7.21M 6.31% | 1.52M | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 459.10K | SH | $5.43M 4.75% | 459.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 55.90K | SH | $4.46M 3.90% | 55.90K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 351.54K | SH | $4.20M 3.68% | 351.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.48K | SH | $3.85M 3.37% | 25.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.69K | SH | $3.74M 3.28% | 18.69K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 423.15K | SH | $3.69M 3.24% | 423.15K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 20.95K | SH | $3.62M 3.17% | 20.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $3.53M 3.09% | 8.39K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 21.59K | SH | $3.04M 2.66% | 21.59K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.99K | SH | $2.90M 2.54% | 7.99K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 34.03K | SH | $2.88M 2.52% | 34.03K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.28K | SH | $2.81M 2.46% | 56.28K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 92.32K | SH | $2.60M 2.27% | 92.32K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 32.05K | SH | $2.49M 2.18% | 32.05K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 25.02K | SH | $2.42M 2.12% | 25.02K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 139.19K | SH | $2.31M 2.02% | 139.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.17K | SH | $2.04M 1.79% | 7.17K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 76K | SH | $1.72M 1.51% | 76K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 13.58K | SH | $1.56M 1.37% | 13.58K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 123.99K | SH | $1.48M 1.30% | 123.99K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.39K | SH | $1.34M 1.18% | 12.39K | 0.00 | 0.00 |
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