Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $114.17 million in total holdings as of March 31, 2024.Alexander Randolph Advisory, Inc. owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 2.85% of the portfolio was sold this quarter.This quarter, Alexander Randolph Advisory, Inc. has purchased 53 new stocks and bought additional shares in 18 stocks.Alexander Randolph Advisory, Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings BlackRock Short Duration Bond ETF $11,840,894iShares Core 1-5 Year USD Bond ETF $10,624,918Royce Micro-Cap Trust $9,398,552Morgan Stanley Emerging Markets Domestic Debt Fund $7,209,232RLJ Lodging Trust $5,426,586 Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 33,773 shares (about $1.60M)BlackRock Short Duration Bond ETF 23,870 shares (about $1.20M)Warner Bros. Discovery 76,910 shares (about $671.42K)iShares Core S&P Mid-Cap ETF 3,790 shares (about $230.20K)Templeton Emerging Markets Fund 4,996 shares (about $59.65K) Largest Sales this Quarter PVH 15,663 shares (about $2.20M)iShares MSCI Emerging Markets ETF 7,200 shares (about $295.78K)Omnicom Group 2,275 shares (about $220.13K)Allstate 1,030 shares (about $178.20K)Vanguard Information Technology ETF 126 shares (about $66.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexander Randolph Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEARBlackRock Short Duration Bond ETF$11,840,894$1,204,480 ▲11.3%234,65910.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$10,624,918$1,602,194 ▲17.8%223,9659.3%ManufacturingRMTRoyce Micro-Cap Trust$9,398,552$30,798 ▲0.3%994,5568.2%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$7,209,232$21,366 ▼-0.3%1,517,7336.3%Financial ServicesRLJRLJ Lodging Trust$5,426,586$355 ▼0.0%459,1024.8%FinanceCVSCVS Health$4,458,265$3,589 ▲0.1%55,8963.9%Retail/WholesaleVTRSViatris$4,197,328$5,313 ▲0.1%351,5353.7%MedicalGOOGLAlphabet$3,845,848$4,528 ▼-0.1%25,4813.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,743,607$47,872 ▼-1.3%18,6903.3%FinanceWBDWarner Bros. Discovery$3,694,126$671,424 ▲22.2%423,1533.2%Consumer DiscretionaryALLAllstate$3,624,560$178,200 ▼-4.7%20,9503.2%FinanceMSFTMicrosoft$3,529,421$30,292 ▼-0.9%8,3893.1%Computer and TechnologyPVHPVH$3,036,333$2,202,375 ▼-42.0%21,5942.7%Consumer DiscretionaryCIThe Cigna Group$2,900,799$22,881 ▼-0.8%7,9872.5%MedicalCRICarter's$2,881,746$4,657 ▲0.2%34,0312.5%Consumer DiscretionaryCSCOCisco Systems$2,809,135$10,381 ▼-0.4%56,2842.5%Computer and TechnologyBENFranklin Resources$2,595,003$12,509 ▼-0.5%92,3162.3%FinanceMANManpowerGroup$2,488,518$5,978 ▼-0.2%32,0522.2%Business ServicesOMCOmnicom Group$2,420,742$220,129 ▼-8.3%25,0182.1%Business ServicesIVZInvesco$2,309,163$11,862 ▼-0.5%139,1902.0%FinanceAMGNAmgen$2,039,996$12,226 ▼-0.6%7,1751.8%MedicalVSHVishay Intertechnology$1,723,703$3,629 ▼-0.2%76,0011.5%Computer and TechnologyQRVOQorvo$1,558,9330.0%13,5761.4%Computer and TechnologyEMFTempleton Emerging Markets Fund$1,480,489$59,652 ▲4.2%123,9941.3%FinanceSWKSSkyworks Solutions$1,342,194$4,008 ▲0.3%12,3911.2%Computer and TechnologyMDTMedtronic$1,178,617$2,179 ▼-0.2%13,5241.0%MedicalBWGLegg Mason BW Global Income Opportunities Fund$974,3520.0%114,9000.9%Financial ServicesLHLaboratory Co. of America$913,819$8,083 ▲0.9%4,1830.8%MedicalAXPAmerican Express$897,099$45,766 ▼-4.9%3,9400.8%FinanceCCitigroup$779,6230.0%12,3280.7%FinanceAEFAbrdn Emerging Markets Equity Income Fund$724,1860.0%143,4030.6%FinanceQQQInvesco QQQ$597,638$24,421 ▲4.3%1,3460.5%FinanceIJRiShares Core S&P Small-Cap ETF$478,663$33,930 ▼-6.6%4,3310.4%ETFEEMiShares MSCI Emerging Markets ETF$465,683$295,776 ▼-38.8%11,3360.4%FinanceVEAVanguard FTSE Developed Markets ETF$456,547$12,442 ▲2.8%9,1000.4%ETFPIDInvesco International Dividend Achievers ETF$452,469$13,905 ▼-3.0%24,4050.4%ManufacturingRVTRoyce Value Trust$439,691$8,207 ▲1.9%28,9840.4%FinanceVGTVanguard Information Technology ETF$433,630$66,067 ▼-13.2%8270.4%ETFEFAiShares MSCI EAFE ETF$371,9090.0%4,6570.3%FinanceQCOMQUALCOMM$357,5620.0%2,1120.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$325,3500.0%6220.3%FinanceAAPLApple$320,325$2,058 ▲0.6%1,8680.3%Computer and TechnologyDNPDNP Select Income Fund$302,467$6,403 ▲2.2%33,3480.3%FinanceIJHiShares Core S&P Mid-Cap ETF$296,715$230,205 ▲346.1%4,8850.3%ETFILFiShares Latin America 40 ETF$279,992$6,115 ▼-2.1%9,8450.2%ETFXLEEnergy Select Sector SPDR Fund$261,0440.0%2,7650.2%ETFIVEiShares S&P 500 Value ETF$251,820$25,593 ▲11.3%1,3480.2%ETFMEARBlackRock Short Maturity Municipal Bond ETF$250,6000.0%5,0000.2%ETFIWNiShares Russell 2000 Value ETF$246,9500.0%1,5550.2%ETFVNQVanguard Real Estate ETF$243,961$12,367 ▲5.3%2,8210.2%ETFVWOVanguard FTSE Emerging Markets ETF$233,2020.0%5,5830.2%ETFPSAPublic Storage$232,9190.0%8030.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$224,7860.0%4040.2%ETFShowing largest 100 holdings. 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