Alexander Randolph Advisory 13F annual report
Alexander Randolph Advisory is an investment fund managing more than $114 billion ran by Gary Schlaffer. There are currently 44 companies in Mr. Schlaffer’s portfolio. The largest investments include Ishares U S Etf Tr and Ishares Tr, together worth $25.1 billion.
$114 billion Assets Under Management (AUM)
As of 29th April 2024, Alexander Randolph Advisory’s top holding is 239,659 shares of Ishares U S Etf Tr currently worth over $12.1 billion and making up 10.6% of the portfolio value.
In addition, the fund holds 261,922 shares of Ishares Tr worth $13 billion.
The third-largest holding is Royce Micro-cap Tr Inc worth $9.4 billion and the next is Morgan Stanley Emerging Mkts worth $7.21 billion, with 1,517,733 shares owned.
Currently, Alexander Randolph Advisory's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alexander Randolph Advisory
The Alexander Randolph Advisory office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Gary Schlaffer serves as the Principal at Alexander Randolph Advisory.
Recent trades
In the most recent 13F filing, Alexander Randolph Advisory revealed that it had increased its stake in
Ishares U S Etf Tr and bought 23,870 additional shares worth around .
On the other hand, Gary Schlaffer disclosed a decreased stake in Morgan Stanley Emerging Mkts by approximately 0.1%.
This leaves the value of the investment at $7.21 billion and 1,517,733 shares.
One of the smallest hedge funds
The two most similar investment funds to Alexander Randolph Advisory are Syntax Advisors and Pine Haven Investment Counsel, Inc. They manage $114 billion and $114 billion respectively.
Gary Schlaffer investment strategy
Alexander Randolph Advisory’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $277 billion.
The complete list of Alexander Randolph Advisory trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares U S Etf Tr |
11.06%
239,659
|
$12,091,494,000 | 10.65% |
| Ishares Tr |
12.92%
261,922
|
$13,016,650,000 | 11.46% |
| Royce Micro-cap Tr Inc |
0.33%
994,556
|
$9,398,552,000 | 8.28% |
| Morgan Stanley Emerging Mkts |
0.30%
1,517,733
|
$7,209,232,000 | 6.35% |
| Rlj Lodging Tr |
0.01%
459,102
|
$5,426,586,000 | 4.78% |
| CVS Health Corp |
0.08%
55,896
|
$4,458,265,000 | 3.93% |
| Viatris Inc. |
0.13%
351,535
|
$4,197,328,000 | 3.70% |
| Alphabet Inc |
0.12%
25,481
|
$3,845,848,000 | 3.39% |
| Jpmorgan Chase Co |
1.26%
18,690
|
$3,743,607,000 | 3.30% |
| Warner Bros.Discovery Inc |
22.21%
423,153
|
$3,694,126,000 | 3.25% |
| Allstate Corp (The) |
4.69%
20,950
|
$3,624,560,000 | 3.19% |
| Microsoft Corporation |
0.85%
8,389
|
$3,529,421,000 | 3.11% |
| PVH Corp |
42.04%
21,594
|
$3,036,333,000 | 2.67% |
| Cigna Group (The) |
0.78%
7,987
|
$2,900,799,000 | 2.55% |
| Carters Inc |
0.16%
34,031
|
$2,881,746,000 | 2.54% |
| Cisco Sys Inc |
0.37%
56,284
|
$2,809,135,000 | 2.47% |
| Franklin Resources, Inc. |
0.48%
92,316
|
$2,595,003,000 | 2.28% |
| Manpowergroup Inc Wis |
0.24%
32,052
|
$2,488,518,000 | 2.19% |
| Omnicom Group, Inc. |
8.34%
25,018
|
$2,420,742,000 | 2.13% |
| Invesco Ltd |
0.51%
139,190
|
$2,309,163,000 | 2.03% |
| AMGEN Inc. |
0.60%
7,175
|
$2,039,996,000 | 1.80% |
| Vishay Intertechnology, Inc. |
0.21%
76,001
|
$1,723,703,000 | 1.52% |
| Qorvo Inc |
No change
13,576
|
$1,558,933,000 | 1.37% |
| Templeton Emerging Mkts Fd |
4.20%
123,994
|
$1,480,489,000 | 1.30% |
| Skyworks Solutions, Inc. |
0.30%
12,391
|
$1,342,194,000 | 1.18% |
| Medtronic Plc |
0.18%
13,524
|
$1,178,617,000 | 1.04% |
| Brandywinegbl Gbl Incm Opp F |
No change
114,900
|
$974,352,000 | 0.86% |
| Laboratory Corp Amer Hldgs |
0.89%
4,183
|
$913,819,000 | 0.80% |
| American Express Co. |
4.85%
3,940
|
$897,099,000 | 0.79% |
| Citigroup Inc |
No change
12,328
|
$779,623,000 | 0.69% |
| Abrdn Emrg Mkts Eqty Incm Fd |
No change
143,403
|
$724,186,000 | 0.64% |
| Vanguard Tax-managed Fds |
2.80%
9,100
|
$456,547,000 | 0.40% |
| Invesco Exchange Traded Fd T |
2.98%
24,405
|
$452,469,000 | 0.40% |
| Royce Value Tr Inc |
1.90%
28,984
|
$439,691,000 | 0.39% |
| Vanguard World Fd |
13.22%
827
|
$433,630,000 | 0.38% |
| Qualcomm, Inc. |
No change
2,112
|
$357,562,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
No change
622
|
$325,350,000 | 0.29% |
| Apple Inc |
0.65%
1,868
|
$320,325,000 | 0.28% |
| Dnp Select Income Fd Inc |
2.16%
33,348
|
$302,467,000 | 0.27% |
| Select Sector Spdr Tr |
No change
2,765
|
$261,044,000 | 0.23% |
| Vanguard Index Fds |
5.34%
2,821
|
$243,961,000 | 0.21% |
| Vanguard Intl Equity Index F |
No change
5,583
|
$233,202,000 | 0.21% |
| Public Storage |
No change
803
|
$232,919,000 | 0.21% |
| Spdr Sp Midcap 400 Etf Tr |
No change
404
|
$224,786,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 44 holdings | |||
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