Filed: 8/8/2024ACC: 0001085146-24-003566
📋 What this filing means
ALEXANDER RANDOLPH ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $106.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$106.76M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$66.61M62.4%
BLACKROCK SH DUR$12.15M11.4%
CORE 1 5 YR USD$10.59M9.9%
CAP STK CL A$4.55M4.3%
SHS$3.13M2.9%
COM SER A$3.13M2.9%
COM NEW$782.3K0.7%
Portfolio Concentration
Top 3$31.90M29.9%
4–10$30.07M28.2%
11–25$32.81M30.7%
Rest$11.98M11.2%
Top 3 weight
29.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES U S ETF TR
SOLEShares241.41K
TypeSH
Market value$12.15M
11.38%
Sole
241.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.61K
TypeSH
Market value$10.59M
9.92%
Sole
223.61K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares996.87K
TypeSH
Market value$9.16M
8.58%
Sole
996.87K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.50M
TypeSH
Market value$6.86M
6.43%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$4.55M
4.26%
Sole
24.95K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares454.86K
TypeSH
Market value$4.38M
4.10%
Sole
454.86K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares347.59K
TypeSH
Market value$3.69M
3.46%
Sole
347.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$3.67M
3.43%
Sole
8.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.01K
TypeSH
Market value$3.64M
3.41%
Sole
18.01K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares55.57K
TypeSH
Market value$3.28M
3.07%
Sole
55.57K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares20.49K
TypeSH
Market value$3.27M
3.06%
Sole
20.49K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares420.46K
TypeSH
Market value$3.13M
2.93%
Sole
420.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares55.62K
TypeSH
Market value$2.64M
2.48%
Sole
55.62K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.79K
TypeSH
Market value$2.58M
2.41%
Sole
7.79K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares21.35K
TypeSH
Market value$2.26M
2.12%
Sole
21.35K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares31.86K
TypeSH
Market value$2.22M
2.08%
Sole
31.86K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares24.67K
TypeSH
Market value$2.21M
2.07%
Sole
24.67K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.03K
TypeSH
Market value$2.20M
2.06%
Sole
7.03K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares34.01K
TypeSH
Market value$2.11M
1.97%
Sole
34.01K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares138.08K
TypeSH
Market value$2.07M
1.93%
Sole
138.08K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares91.94K
TypeSH
Market value$2.05M
1.92%
Sole
91.94K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares74.05K
TypeSH
Market value$1.65M
1.55%
Sole
74.05K
Shared
0.00
None
0.00
QORVO INC
SOLEShares13.45K
TypeSH
Market value$1.56M
1.46%
Sole
13.45K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares123.99K
TypeSH
Market value$1.53M
1.44%
Sole
123.99K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.42K
TypeSH
Market value$1.32M
1.24%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | BLACKROCK SH DUR | 241.41K | SH | $12.15M 11.38% | 241.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 223.61K | SH | $10.59M 9.92% | 223.61K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 996.87K | SH | $9.16M 8.58% | 996.87K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.50M | SH | $6.86M 6.43% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $4.55M 4.26% | 24.95K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 454.86K | SH | $4.38M 4.10% | 454.86K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 347.59K | SH | $3.69M 3.46% | 347.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $3.67M 3.43% | 8.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.01K | SH | $3.64M 3.41% | 18.01K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 55.57K | SH | $3.28M 3.07% | 55.57K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 20.49K | SH | $3.27M 3.06% | 20.49K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 420.46K | SH | $3.13M 2.93% | 420.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 55.62K | SH | $2.64M 2.48% | 55.62K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.79K | SH | $2.58M 2.41% | 7.79K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 21.35K | SH | $2.26M 2.12% | 21.35K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 31.86K | SH | $2.22M 2.08% | 31.86K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 24.67K | SH | $2.21M 2.07% | 24.67K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.03K | SH | $2.20M 2.06% | 7.03K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 34.01K | SH | $2.11M 1.97% | 34.01K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 138.08K | SH | $2.07M 1.93% | 138.08K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 91.94K | SH | $2.05M 1.92% | 91.94K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 74.05K | SH | $1.65M 1.55% | 74.05K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 13.45K | SH | $1.56M 1.46% | 13.45K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 123.99K | SH | $1.53M 1.44% | 123.99K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.42K | SH | $1.32M 1.24% | 12.42K | 0.00 | 0.00 |
Page 1 of 3