Filed: 11/5/2024ACC: 0001085146-24-005371
📋 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 $112.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$112.99M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$69.28M61.3%
BLACKROCK SH DUR$13.95M12.4%
CORE 1 5 YR USD$10.72M9.5%
CAP STK CL A$4.14M3.7%
COM SER A$3.59M3.2%
SHS$3.57M3.2%
COM SHS$954.9K0.8%
Portfolio Concentration
Top 3$34.26M30.3%
4–10$31.11M27.5%
11–25$33.96M30.1%
Rest$13.65M12.1%
Top 3 weight
30.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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
SOLEShares272.34K
TypeSH
Market value$13.95M
12.35%
Sole
272.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220.19K
TypeSH
Market value$10.72M
9.49%
Sole
220.19K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares997.92K
TypeSH
Market value$9.59M
8.49%
Sole
997.92K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.50M
TypeSH
Market value$7.55M
6.68%
Sole
1.50M
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares455.56K
TypeSH
Market value$4.18M
3.70%
Sole
455.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.95K
TypeSH
Market value$4.14M
3.66%
Sole
24.95K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares348.73K
TypeSH
Market value$4.05M
3.58%
Sole
348.73K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares20.31K
TypeSH
Market value$3.85M
3.41%
Sole
20.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares59.60K
TypeSH
Market value$3.75M
3.32%
Sole
59.60K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares435.24K
TypeSH
Market value$3.59M
3.18%
Sole
435.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.52M
3.11%
Sole
8.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares54.50K
TypeSH
Market value$2.90M
2.57%
Sole
54.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.63K
TypeSH
Market value$2.87M
2.54%
Sole
13.63K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares43.53K
TypeSH
Market value$2.83M
2.50%
Sole
43.53K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.52K
TypeSH
Market value$2.61M
2.31%
Sole
7.52K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares24.63K
TypeSH
Market value$2.55M
2.25%
Sole
24.63K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares32.60K
TypeSH
Market value$2.40M
2.12%
Sole
32.60K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares134.12K
TypeSH
Market value$2.36M
2.08%
Sole
134.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.96K
TypeSH
Market value$2.24M
1.99%
Sole
6.96K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares21.35K
TypeSH
Market value$2.15M
1.91%
Sole
21.35K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares91.58K
TypeSH
Market value$1.85M
1.63%
Sole
91.58K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares123.99K
TypeSH
Market value$1.68M
1.49%
Sole
123.99K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares74.05K
TypeSH
Market value$1.40M
1.24%
Sole
74.05K
Shared
0.00
None
0.00
QORVO INC
SOLEShares13.45K
TypeSH
Market value$1.39M
1.23%
Sole
13.45K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.42K
TypeSH
Market value$1.23M
1.09%
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 | 272.34K | SH | $13.95M 12.35% | 272.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 220.19K | SH | $10.72M 9.49% | 220.19K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 997.92K | SH | $9.59M 8.49% | 997.92K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.50M | SH | $7.55M 6.68% | 1.50M | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 455.56K | SH | $4.18M 3.70% | 455.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.95K | SH | $4.14M 3.66% | 24.95K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 348.73K | SH | $4.05M 3.58% | 348.73K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 20.31K | SH | $3.85M 3.41% | 20.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 59.60K | SH | $3.75M 3.32% | 59.60K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 435.24K | SH | $3.59M 3.18% | 435.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.52M 3.11% | 8.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 54.50K | SH | $2.90M 2.57% | 54.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.63K | SH | $2.87M 2.54% | 13.63K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 43.53K | SH | $2.83M 2.50% | 43.53K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.52K | SH | $2.61M 2.31% | 7.52K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 24.63K | SH | $2.55M 2.25% | 24.63K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 32.60K | SH | $2.40M 2.12% | 32.60K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 134.12K | SH | $2.36M 2.08% | 134.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.96K | SH | $2.24M 1.99% | 6.96K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 21.35K | SH | $2.15M 1.91% | 21.35K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 91.58K | SH | $1.85M 1.63% | 91.58K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 123.99K | SH | $1.68M 1.49% | 123.99K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 74.05K | SH | $1.40M 1.24% | 74.05K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 13.45K | SH | $1.39M 1.23% | 13.45K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.42K | SH | $1.23M 1.09% | 12.42K | 0.00 | 0.00 |
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