Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2024) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $112.99 million in total holdings as of September 30, 2024.Alexander Randolph Advisory, Inc. owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Alexander Randolph Advisory, Inc. has purchased 52 new stocks and bought additional shares in 9 stocks.Alexander Randolph Advisory, Inc. sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $13,954,753iShares Core 1-5 Year USD Bond ETF $10,718,971Royce Micro-Cap Trust $9,590,053Morgan Stanley Emerging Markets Domestic Debt Fund $7,551,256RLJ Lodging Trust $4,181,995 Largest New Holdings this Quarter LABCORP HOLDINGS INC $954,931 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 30,928 shares (about $1.58M)LABCORP HOLDINGS INC 4,273 shares (about $954.93K)Carter's 9,530 shares (about $619.26K)CVS Health 4,035 shares (about $253.72K)Warner Bros. Discovery 14,775 shares (about $121.89K) Largest Sales this Quarter JPMorgan Chase & Co. 4,383 shares (about $924.20K)iShares Core 1-5 Year USD Bond ETF 3,420 shares (about $166.49K)iShares MSCI Emerging Markets ETF 2,420 shares (about $110.98K)The Cigna Group 268 shares (about $92.85K)Invesco 3,965 shares (about $69.63K) 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 PortfolioSectorNEARiShares Short Duration Bond Active ETF$13,954,753$1,584,751 ▲12.8%272,34112.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$10,718,971$166,486 ▼-1.5%220,1929.5%ManufacturingRMTRoyce Micro-Cap Trust$9,590,053$10,177 ▲0.1%997,9248.5%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$7,551,256$31,626 ▼-0.4%1,498,2656.7%Financial ServicesRLJRLJ Lodging Trust$4,181,995$6,380 ▲0.2%455,5553.7%FinanceGOOGLAlphabet$4,138,6210.0%24,9543.7%Computer and TechnologyVTRSViatris$4,048,721$13,235 ▲0.3%348,7273.6%MedicalALLAllstate$3,852,361$34,137 ▼-0.9%20,3133.4%FinanceCVSCVS Health$3,747,774$253,721 ▲7.3%59,6023.3%Retail/WholesaleWBDWarner Bros. Discovery$3,590,689$121,894 ▲3.5%435,2353.2%Consumer DiscretionaryMSFTMicrosoft$3,515,982$12,909 ▼-0.4%8,1713.1%Computer and TechnologyCSCOCisco Systems$2,900,331$59,660 ▼-2.0%54,4972.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,873,811$924,199 ▼-24.3%13,6292.5%FinanceCRICarter's$2,828,905$619,260 ▲28.0%43,5352.5%Consumer DiscretionaryCIThe Cigna Group$2,606,615$92,846 ▼-3.4%7,5242.3%MedicalOMCOmnicom Group$2,546,186$4,756 ▼-0.2%24,6272.3%Business ServicesMANManpowerGroup$2,396,973$54,552 ▲2.3%32,6032.1%Business ServicesIVZInvesco$2,355,060$69,625 ▼-2.9%134,1152.1%FinanceAMGNAmgen$2,244,193$20,944 ▼-0.9%6,9652.0%MedicalPVHPVH$2,153,1240.0%21,3541.9%Consumer DiscretionaryBENFranklin Resources$1,845,257$7,355 ▼-0.4%91,5761.6%FinanceEMFTempleton Emerging Markets Fund$1,678,8790.0%123,9941.5%FinanceVSHVishay Intertechnology$1,400,2100.0%74,0461.2%Computer and TechnologyQRVOQorvo$1,389,5920.0%13,4521.2%Computer and TechnologySWKSSkyworks Solutions$1,226,7240.0%12,4201.1%Computer and TechnologyMDTMedtronic$1,217,5660.0%13,5241.1%MedicalAXPAmerican Express$1,032,459$28,476 ▼-2.7%3,8070.9%FinanceBWGLegg Mason BW Global Income Opportunities Fund$998,514$2,298 ▼-0.2%112,9540.9%Financial ServicesLABCORP HOLDINGS INC$954,931$954,931 ▲New Holding4,2730.8%COM SHSAEFAbrdn Emerging Markets Equity Income Fund$808,0760.0%143,4030.7%FinanceCCitigroup$709,133$62,600 ▼-8.1%11,3280.6%FinanceQQQInvesco QQQ$653,0380.0%1,3380.6%FinanceIJRiShares Core S&P Small-Cap ETF$504,8000.0%4,3160.4%ETFVGTVanguard Information Technology ETF$485,0530.0%8270.4%ETFPIDInvesco International Dividend Achievers ETF$482,7310.0%24,4050.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$480,5710.0%9,1000.4%ETFRVTRoyce Value Trust$472,447$8,415 ▲1.8%30,0920.4%FinanceAAPLApple$431,749$3,495 ▼-0.8%1,8530.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$421,6630.0%5,0420.4%FinanceSPYSPDR S&P 500 ETF Trust$352,8630.0%6150.3%FinanceEEMiShares MSCI Emerging Markets ETF$337,805$110,981 ▼-24.7%7,3660.3%FinanceDNPDNP Select Income Fund$331,8120.0%33,0490.3%FinanceQCOMQUALCOMM$329,8970.0%1,9400.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$304,4340.0%4,8850.3%ETFPSAPublic Storage$292,1880.0%8030.3%FinanceVNQVanguard Real Estate ETF$274,8220.0%2,8210.2%ETFVWOVanguard FTSE Emerging Markets ETF$267,1470.0%5,5830.2%ETFIVEiShares S&P 500 Value ETF$265,7860.0%1,3480.2%ETFIWNiShares Russell 2000 Value ETF$259,4060.0%1,5550.2%ETFILFiShares Latin America 40 ETF$255,0840.0%9,8450.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$251,5750.0%5,0000.2%ETFXLEEnergy Select Sector SPDR Fund$242,7670.0%2,7650.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$230,1430.0%4040.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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