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Size ($ in 1000's)
At 12/31/2023: $110,002
At 09/30/2023: $0
Alexander Randolph Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alexander Randolph Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alexander Randolph Advisory Inc. top holdings by largest position size, as per the latest 13f filing made by Alexander Randolph Advisory Inc..
In the Alexander Randolph Advisory Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alexander Randolph Advisory Inc. in that top holding, then the share count change between reporting periods, and finally the Alexander Randolph Advisory Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES U S ETF TR (NEAR) |
210,789 |
+210,789 |
$10,649 | | NEAR | 210,789 | +210,789 | $10,649 | | ROYCE MICRO CAP TR INC |
991,297 |
+991,297 |
$9,160 | | RMT | 991,297 | +991,297 | $9,160 | | ISHARES TR (ISTB) |
190,192 |
+190,192 |
$9,046 | | ISTB | 190,192 | +190,192 | $9,046 | | MORGAN STANLEY EMERGING MKTS |
1,522,231 |
+1,522,231 |
$7,094 | | EDD | 1,522,231 | +1,522,231 | $7,094 | | RLJ LODGING TR |
459,132 |
+459,132 |
$5,381 | | RLJ | 459,132 | +459,132 | $5,381 | | PVH CORPORATION |
37,257 |
+37,257 |
$4,550 | | PVH | 37,257 | +37,257 | $4,550 | | CVS HEALTH CORP |
55,851 |
+55,851 |
$4,410 | | CVS | 55,851 | +55,851 | $4,410 | | WARNER BROS DISCOVERY INC |
346,243 |
+346,243 |
$3,940 | | WBD | 346,243 | +346,243 | $3,940 | | VIATRIS INC |
351,090 |
+351,090 |
$3,802 | | VTRS | 351,090 | +351,090 | $3,802 | | ALPHABET INC |
25,511 |
+25,511 |
$3,564 | | GOOGL | 25,511 | +25,511 | $3,564 | | JPMORGAN CHASE & CO |
18,929 |
+18,929 |
$3,220 | | JPM | 18,929 | +18,929 | $3,220 | | MICROSOFT CORP |
8,461 |
+8,461 |
$3,182 | | MSFT | 8,461 | +8,461 | $3,182 | | ALLSTATE CORP |
21,980 |
+21,980 |
$3,077 | | ALL | 21,980 | +21,980 | $3,077 | | CISCO SYS INC |
56,492 |
+56,492 |
$2,854 | | CSCO | 56,492 | +56,492 | $2,854 | | FRANKLIN RESOURCES INC |
92,761 |
+92,761 |
$2,763 | | BEN | 92,761 | +92,761 | $2,763 | | MANPOWERGROUP INC WIS |
32,129 |
+32,129 |
$2,553 | | MAN | 32,129 | +32,129 | $2,553 | | CARTERS INC |
33,976 |
+33,976 |
$2,544 | | CRI | 33,976 | +33,976 | $2,544 | | INVESCO LTD |
139,905 |
+139,905 |
$2,496 | | IVZ | 139,905 | +139,905 | $2,496 | | THE CIGNA GROUP |
8,050 |
+8,050 |
$2,411 | | CI | 8,050 | +8,050 | $2,411 | | OMNICOM GROUP INC |
27,293 |
+27,293 |
$2,361 | | OMC | 27,293 | +27,293 | $2,361 | | AMGEN INC |
7,218 |
+7,218 |
$2,079 | | AMGN | 7,218 | +7,218 | $2,079 | | VISHAY INTERTECHNOLOGY INC |
76,161 |
+76,161 |
$1,826 | | VSH | 76,161 | +76,161 | $1,826 | | QORVO INC |
13,576 |
+13,576 |
$1,529 | | QRVO | 13,576 | +13,576 | $1,529 | | TEMPLETON EMERGING MKTS FD |
118,998 |
+118,998 |
$1,390 | | EMF | 118,998 | +118,998 | $1,390 | | SKYWORKS SOLUTIONS INC |
12,354 |
+12,354 |
$1,389 | | SWKS | 12,354 | +12,354 | $1,389 | | MEDTRONIC PLC |
13,549 |
+13,549 |
$1,116 | | MDT | 13,549 | +13,549 | $1,116 | | BRANDYWINEGBL GBL INCM OPP F |
114,900 |
+114,900 |
$960 | | BWG | 114,900 | +114,900 | $960 | | LABORATORY CORP AMER HLDGS |
4,146 |
+4,146 |
$942 | | LH | 4,146 | +4,146 | $942 | | AMERICAN EXPRESS CO |
4,141 |
+4,141 |
$776 | | AXP | 4,141 | +4,141 | $776 | | ISHARES TR (EEM) |
18,536 |
+18,536 |
$745 | | EEM | 18,536 | +18,536 | $745 | | ABRDN EMRG MKTS EQTY INCM FD |
143,403 |
+143,403 |
$733 | | AEF | 143,403 | +143,403 | $733 | | CITIGROUP INC |
12,328 |
+12,328 |
$634 | | C | 12,328 | +12,328 | $634 | | INVESCO QQQ TR |
1,291 |
+1,291 |
$529 | | QQQ | 1,291 | +1,291 | $529 | | ISHARES TR (IJR) |
4,638 |
+4,638 |
$502 | | IJR | 4,638 | +4,638 | $502 | | INVESCO EXCHANGE TRADED FD T (PID) |
25,155 |
+25,155 |
$464 | | PID | 25,155 | +25,155 | $464 | | VANGUARD WORLD FDS (VGT) |
953 |
+953 |
$461 | | VGT | 953 | +953 | $461 | | VANGUARD TAX MANAGED FDS (VEA) |
8,852 |
+8,852 |
$424 | | VEA | 8,852 | +8,852 | $424 | | ROYCE VALUE TR INC |
28,443 |
+28,443 |
$414 | | RVT | 28,443 | +28,443 | $414 | | APPLE INC |
1,856 |
+1,856 |
$357 | | AAPL | 1,856 | +1,856 | $357 | | ISHARES TR (EFA) |
4,657 |
+4,657 |
$351 | | EFA | 4,657 | +4,657 | $351 | | QUALCOMM INC |
2,112 |
+2,112 |
$305 | | QCOM | 2,112 | +2,112 | $305 | | ISHARES TR (IJH) |
1,095 |
+1,095 |
$303 | | IJH | 1,095 | +1,095 | $303 | | SPDR S&P 500 ETF TR (SPY) |
622 |
+622 |
$296 | | SPY | 622 | +622 | $296 | | ISHARES TR (ILF) |
10,060 |
+10,060 |
$292 | | ILF | 10,060 | +10,060 | $292 | | DNP SELECT INCOME FD INC |
32,642 |
+32,642 |
$277 | | DNP | 32,642 | +32,642 | $277 | | ISHARES U S ETF TR (MEAR) |
5,000 |
+5,000 |
$250 | | MEAR | 5,000 | +5,000 | $250 | | PUBLIC STORAGE |
803 |
+803 |
$245 | | PSA | 803 | +803 | $245 | | ISHARES TR (IWN) |
1,555 |
+1,555 |
$242 | | IWN | 1,555 | +1,555 | $242 | | VANGUARD INDEX FDS (VNQ) |
2,678 |
+2,678 |
$237 | | VNQ | 2,678 | +2,678 | $237 | | SELECT SECTOR SPDR TR (XLE) |
2,765 |
+2,765 |
$232 | | XLE | 2,765 | +2,765 | $232 |
See Full List: All Stocks Held By Alexander Randolph Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Alexander Randolph Advisory Inc.
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