$107 Million is the total value of Alexander Randolph Advisory, Inc.'s 52 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $12,150,317 | +2.6% | 241,413 | +2.9% | 11.38% | +9.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,592,488 | -0.3% | 223,612 | -0.2% | 9.92% | +6.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $9,161,189 | -2.5% | 996,865 | +0.2% | 8.58% | +4.2% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $6,860,703 | -4.8% | 1,504,540 | -0.9% | 6.43% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,545,372 | +18.2% | 24,954 | -2.1% | 4.26% | +26.4% |
| RLJ | Sell | RLJ LODGING TR | $4,380,302 | -19.3% | 454,860 | -0.9% | 4.10% | -13.7% |
| VTRS | Sell | VIATRIS INC | $3,694,850 | -12.0% | 347,587 | -1.1% | 3.46% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,665,437 | +3.9% | 8,201 | -2.2% | 3.43% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,643,108 | -2.7% | 18,012 | -3.6% | 3.41% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $3,281,788 | -26.4% | 55,567 | -0.6% | 3.07% | -21.3% |
| ALL | Sell | ALLSTATE CORP | $3,271,913 | -9.7% | 20,493 | -2.2% | 3.06% | -3.5% |
| Sell | WARNER BROS DISCOVERY INC | $3,128,223 | -15.3% | 420,460 | -0.6% | 2.93% | -9.5% | |
| CSCO | Sell | CISCO SYS INC | $2,642,412 | -5.9% | 55,618 | -1.2% | 2.48% | +0.6% |
| CI | Sell | THE CIGNA GROUP | $2,575,802 | -11.2% | 7,792 | -2.4% | 2.41% | -5.0% |
| PVH | Sell | PVH CORPORATION | $2,260,748 | -25.5% | 21,354 | -1.1% | 2.12% | -20.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,223,898 | -10.6% | 31,861 | -0.6% | 2.08% | -4.4% |
| OMC | Sell | OMNICOM GROUP INC | $2,213,169 | -8.6% | 24,673 | -1.4% | 2.07% | -2.2% |
| AMGN | Sell | AMGEN INC | $2,196,524 | +7.7% | 7,030 | -2.0% | 2.06% | +15.1% |
| CRI | Sell | CARTERS INC | $2,107,290 | -26.9% | 34,005 | -0.1% | 1.97% | -21.8% |
| IVZ | Sell | INVESCO LTD | $2,065,677 | -10.5% | 138,080 | -0.8% | 1.94% | -4.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,054,882 | -20.8% | 91,941 | -0.4% | 1.92% | -15.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,651,226 | -4.2% | 74,046 | -2.6% | 1.55% | +2.5% |
| QRVO | Sell | QORVO INC | $1,560,971 | +0.1% | 13,452 | -0.9% | 1.46% | +7.1% |
| EMF | TEMPLETON EMERGING MKTS FD | $1,532,566 | +3.5% | 123,994 | 0.0% | 1.44% | +10.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,323,724 | -1.4% | 12,420 | +0.2% | 1.24% | +5.4% |
| MDT | MEDTRONIC PLC | $1,064,475 | -9.7% | 13,524 | 0.0% | 1.00% | -3.4% | |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $935,148 | -4.0% | 113,214 | -1.5% | 0.88% | +2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $905,824 | +1.0% | 3,912 | -0.7% | 0.85% | +7.9% |
| C | CITIGROUP INC | $782,335 | +0.3% | 12,328 | 0.0% | 0.73% | +7.3% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $757,312 | +4.6% | 143,403 | 0.0% | 0.71% | +11.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $641,050 | +7.3% | 1,338 | -0.6% | 0.60% | +14.7% |
| VGT | VANGUARD WORLD FDinf tech etf | $476,840 | +10.0% | 827 | 0.0% | 0.45% | +17.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $460,345 | -3.8% | 4,316 | -0.3% | 0.43% | +2.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $449,722 | -1.5% | 9,100 | 0.0% | 0.42% | +5.2% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $437,338 | -3.3% | 24,405 | 0.0% | 0.41% | +3.5% | |
| RVT | Buy | ROYCE SMALL CAP TRUST INC | $427,678 | -2.7% | 29,556 | +2.0% | 0.40% | +4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $416,786 | -10.5% | 9,786 | -13.7% | 0.39% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $394,940 | +6.2% | 5,042 | +8.3% | 0.37% | +13.5% |
| AAPL | APPLE INC | $393,439 | +22.8% | 1,868 | 0.0% | 0.37% | +31.3% | |
| QCOM | Sell | QUALCOMM INC | $386,410 | +8.1% | 1,940 | -8.1% | 0.36% | +15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $334,696 | +2.9% | 615 | -1.1% | 0.31% | +9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $285,871 | -3.7% | 4,885 | 0.0% | 0.27% | +3.1% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $271,663 | -10.2% | 33,049 | -0.9% | 0.25% | -4.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $252,030 | -3.5% | 2,765 | 0.0% | 0.24% | +3.1% | |
| MEAR | ISHARES U S ETF TRblackrock short | $250,750 | +0.1% | 5,000 | 0.0% | 0.24% | +7.3% | |
| IVE | ISHARES TRs&p 500 val etf | $245,350 | -2.6% | 1,348 | 0.0% | 0.23% | +4.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,313 | +4.8% | 5,583 | 0.0% | 0.23% | +12.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $243,763 | -12.9% | 9,845 | 0.0% | 0.23% | -6.9% | |
| IWN | ISHARES TRrus 2000 val etf | $236,827 | -4.1% | 1,555 | 0.0% | 0.22% | +2.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $236,287 | -3.1% | 2,821 | 0.0% | 0.22% | +3.3% | |
| PSA | PUBLIC STORAGE OPER CO | $230,983 | -0.8% | 803 | 0.0% | 0.22% | +5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,173 | -3.8% | 404 | 0.0% | 0.20% | +2.5% | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,183 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 3 | Q2 2024 | 11.4% |
| ISHARES TR | 3 | Q2 2024 | 9.9% |
| ROYCE MICRO-CAP TR INC | 3 | Q2 2024 | 8.6% |
| MORGAN STANLEY EMERGING MKTS | 3 | Q2 2024 | 6.4% |
| RLJ LODGING TR | 3 | Q2 2024 | 4.9% |
| CVS HEALTH CORP | 3 | Q2 2024 | 4.0% |
| ALPHABET INC | 3 | Q2 2024 | 4.3% |
| VIATRIS INC | 3 | Q2 2024 | 3.7% |
| WARNER BROS DISCOVERY INC | 3 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 3.4% |
View Alexander Randolph Advisory, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY EMERGING MARKETS FUND INC | February 11, 2016 | 68,345,877 | 4.7% |
View Alexander Randolph Advisory, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2016-02-11 |
| SC 13G | 2015-02-06 |
View Alexander Randolph Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.