13F-HR filed by Alexander Randolph Advisory, Inc.
Alexander Randolph Advisory, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 52 holding rows worth $106,762,927.
- Accession
- 0001085146-24-003566
- Filer
- CIK 874816
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $106,762,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,762,927 with VALUE read as dollars as filed, 13F file number 028-23587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 241,413 | $12,150,317 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 223,612 | $10,592,488 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 996,865 | $9,161,189 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,504,540 | $6,860,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,954 | $4,545,372 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 454,860 | $4,380,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 347,587 | $3,694,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,201 | $3,665,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,012 | $3,643,108 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,567 | $3,281,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,493 | $3,271,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 420,460 | $3,128,223 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,618 | $2,642,412 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,792 | $2,575,802 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,354 | $2,260,748 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,861 | $2,223,898 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,673 | $2,213,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,030 | $2,196,524 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,005 | $2,107,290 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,080 | $2,065,677 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,941 | $2,054,882 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,046 | $1,651,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,452 | $1,560,971 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 123,994 | $1,532,566 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,420 | $1,323,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,524 | $1,064,475 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 113,214 | $935,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,912 | $905,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,328 | $782,335 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 143,403 | $757,312 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,338 | $641,050 | dollars as filed | |
| VGT | 92204A702 | SHS | 827 | $476,840 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,316 | $460,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,100 | $449,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,405 | $437,338 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,556 | $427,678 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,786 | $416,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,042 | $394,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,868 | $393,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,940 | $386,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 615 | $334,696 | dollars as filed | |
| IJH | 464287507 | COM | 4,885 | $285,871 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,049 | $271,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,765 | $252,030 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,000 | $250,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,348 | $245,350 | dollars as filed | |
| VWO | 922042858 | SHS | 5,583 | $244,313 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,845 | $243,763 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,555 | $236,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,821 | $236,287 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 803 | $230,983 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 404 | $216,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003566 | this filing | 2024-08-08 | acceptance time not in the bulk data set |