Alexander Randolph Advisory, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Alexander Randolph Advisory, Inc. reported 53 stock positions worth $114.2 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 10.4% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 9.3%) and Royce Micro-Cap Trust (RMT, 8.2%). Compared with Q4 2023, it added to 17 and reduced 23. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +18%) and the biggest sale PVH (PVH, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $114.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002262 ↗ filed May 6, 2024
Holdings Value
Holdings 53 stocks · $114.2M
| NEAR iShares SH Dba ETF Usd Inc. | 10.37% | 234,659 | $11.8M | Add +11.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 9.31% | 223,965 | $10.6M | Add +17.8% |
| RMT Royce Micro-Cap Trust Inc. | 8.23% | 994,556 | $9.4M | Add +0.3% |
| EDD Morgan Stanley Emrg MRK Dom | 6.31% | 1,517,733 | $7.2M | Reduce -0.3% |
| RLJ RLJ Lodging Trust | 4.75% | 459,102 | $5.4M | Reduce -0.0% |
| CVS CVS Health Corp. | 3.90% | 55,896 | $4.5M | Add +0.1% |
| VTRS Viatris Inc. | 3.68% | 351,535 | $4.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.37% | 25,481 | $3.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.28% | 18,690 | $3.7M | Reduce -1.3% |
| WBD Warner Bros Discovery Inc. | 3.24% | 423,153 | $3.7M | Add +22.2% |
| ALL Allstate Corp. | 3.17% | 20,950 | $3.6M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.09% | 8,389 | $3.5M | Reduce -0.8% |
| PVH PVH Corp. | 2.66% | 21,594 | $3.0M | Reduce -42.0% |
| CI The Cigna Group | 2.54% | 7,987 | $2.9M | Reduce -0.8% |
| CRI Carter's Inc. | 2.52% | 34,031 | $2.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 2.46% | 56,284 | $2.8M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 2.27% | 92,316 | $2.6M | Reduce -0.5% |
| MAN Manpowergroup Inc. | 2.18% | 32,052 | $2.5M | Reduce -0.2% |
| OMC Omnicom Group | 2.12% | 25,018 | $2.4M | Reduce -8.3% |
| IVZ Invesco Ltd. | 2.02% | 139,190 | $2.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.79% | 7,175 | $2.0M | Reduce -0.6% |
| VSH Vishay Intertechnology Inc. | 1.51% | 76,001 | $1.7M | Reduce -0.2% |
| QRVO Qorvo Inc. | 1.37% | 13,576 | $1.6M | No change |
| EMF Templeton Emerging Markets | 1.30% | 123,994 | $1.5M | Add +4.2% |
| SWKS Skyworks Solutions Inc. | 1.18% | 12,391 | $1.3M | Add +0.3% |
| MDT Medtronic PLC | 1.03% | 13,524 | $1.2M | Reduce -0.2% |
| BWG Brandywineglobal Global Inco | 0.85% | 114,900 | $974K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.80% | 4,183 | $914K | Add +0.9% |
| AXP American Express Co. | 0.79% | 3,940 | $897K | Reduce -4.8% |
| C Citigroup Inc. | 0.68% | 12,328 | $780K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.63% | 143,403 | $724K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,346 | $598K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,331 | $479K | Reduce -6.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 11,336 | $466K | Reduce -38.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 9,100 | $457K | Add +2.8% |
| PID Invesco International Divide | 0.40% | 24,405 | $452K | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.39% | 28,984 | $440K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.38% | 827 | $434K | Reduce -13.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 4,657 | $372K | No change |
| QCOM Qualcomm Inc. | 0.31% | 2,112 | $358K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 622 | $325K | No change |
| AAPL Apple Inc. | 0.28% | 1,868 | $320K | Add +0.7% |
| DNP DNP Select Income Fund Inc. | 0.26% | 33,348 | $302K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,885 | $297K | Reduce -10.8% |
| ILF iShares Latin America 40 ETF | 0.25% | 9,845 | $280K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.23% | 2,765 | $261K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,348 | $252K | Add +11.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 5,000 | $251K | No change |
| IWN iShares Russell 2000 Value E | 0.22% | 1,555 | $247K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 2,821 | $244K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 5,583 | $233K | No change |
| PSA Public Storage | 0.20% | 803 | $233K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 404 | $225K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PVH PVH Corp. | Reduce -42.0% | 2.66% | −1.48 |
| EEM iShares MSCI Emerging Market | Reduce -38.8% | 0.41% | −0.27 |
| IVZ Invesco Ltd. | Reduce -0.5% | 2.02% | −0.25 |
| BEN Franklin Templeton Inc. | Reduce -0.5% | 2.27% | −0.24 |
| VSH Vishay Intertechnology Inc. | Reduce -0.2% | 1.51% | −0.15 |
| MAN Manpowergroup Inc. | Reduce -0.2% | 2.18% | −0.14 |
| RLJ RLJ Lodging Trust | Reduce -0.0% | 4.75% | −0.14 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -0.3% | 6.31% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.46% | −0.13 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.79% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -13.2% | 0.38% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.42% | −0.04 |
| OMC Omnicom Group | Reduce -8.3% | 2.12% | −0.03 |
| PID Invesco International Divide | Reduce -3.0% | 0.40% | −0.03 |
| ILF iShares Latin America 40 ETF | Reduce -2.1% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.8% | 0.26% | −0.02 |
| MDT Medtronic PLC | Reduce -0.2% | 1.03% | +0.02 |
| AXP American Express Co. | Reduce -4.8% | 0.79% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.37% | +0.13 |
| MSFT Microsoft Corp. | Reduce -0.8% | 3.09% | +0.20 |
| CI The Cigna Group | Reduce -0.8% | 2.54% | +0.35 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.28% | +0.35 |
| ALL Allstate Corp. | Reduce -4.7% | 3.17% | +0.38 |
Portfolio Buys Q4 2023 → Q1 2024
| ISTB iShares Core 1-5 Year Usd Bo | Add +17.8% | 9.31% | +1.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +11.3% | 10.37% | +0.69 |
| VTRS Viatris Inc. | Add +0.1% | 3.68% | +0.22 |
| CRI Carter's Inc. | Add +0.2% | 2.52% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 0.52% | +0.04 |
| EMF Templeton Emerging Markets | Add +4.2% | 1.30% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +11.3% | 0.22% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 0.40% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +2.2% | 0.26% | +0.01 |
| RVT Royce Small-Cap Trust Inc. | Add +1.9% | 0.39% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 0.21% | −0.00 |
| AAPL Apple Inc. | Add +0.7% | 0.28% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +0.9% | 0.80% | −0.06 |
| SWKS Skyworks Solutions Inc. | Add +0.3% | 1.18% | −0.09 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.3% | 8.23% | −0.09 |
| CVS CVS Health Corp. | Add +0.1% | 3.90% | −0.10 |
| WBD Warner Bros Discovery Inc. | Add +22.2% | 3.24% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $121.4M | NEAR, ISTB, RMT, GOOGL, CVS |
| Q1 2026 | 54 | $116.0M | NEAR, ISTB, RMT, GOOGL, CVS |
| Q4 2025 | 54 | $120.3M | NEAR, ISTB, RMT, EDD, CVS |
| Q3 2025 | 53 | $121.3M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q2 2025 | 53 | $111.6M | NEAR, ISTB, RMT, EDD, WBD |
| Q1 2025 | 53 | $102.1M | NEAR, ISTB, RMT, EDD, WBD |
| Q4 2024 | 52 | $107.9M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q3 2024 | 53 | $113.0M | NEAR, ISTB, RMT, EDD, RLJ |
| Q2 2024 | 52 | $106.8M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q1 2024 | 53 | $114.2M | NEAR, ISTB, RMT, EDD, RLJ |