Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2025) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $102.13 million in total holdings as of March 31, 2025.Alexander Randolph Advisory, Inc. owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.78% of the portfolio was purchased this quarter.About 2.84% 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 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $14,994,086iShares Core 1-5 Year USD Bond ETF $10,136,486Royce Micro-Cap Trust $8,280,980Morgan Stanley Emerging Markets Domestic Debt Fund $6,781,052Warner Bros. Discovery $4,172,812 Largest New Holdings this Quarter 63633D104 - National Health Investors $288,572 Holding Largest Purchases this Quarter National Health Investors 3,907 shares (about $288.57K)iShares Core 1-5 Year USD Bond ETF 4,580 shares (about $221.44K)Legg Mason BW Global Income Opportunities Fund 12,246 shares (about $102.25K)iShares Short Maturity Municipal Bond Active ETF 1,495 shares (about $75.11K)iShares MSCI EAFE ETF 379 shares (about $30.98K) Largest Sales this Quarter iShares Short Duration Bond Active ETF 8,558 shares (about $435.35K)Abrdn Emerging Markets Equity Income Fund 43,294 shares (about $214.74K)Morgan Stanley Emerging Markets Domestic Debt Fund 45,530 shares (about $213.99K)Allstate 915 shares (about $189.47K)CVS Health 2,600 shares (about $176.15K) 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$14,994,086$435,345 ▼-2.8%294,75314.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$10,136,486$221,443 ▲2.2%209,6489.9%ManufacturingRMTRoyce Micro-Cap Trust$8,280,980$73,425 ▼-0.9%982,3238.1%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$6,781,052$213,991 ▼-3.1%1,442,7776.6%Financial ServicesWBDWarner Bros. Discovery$4,172,812$160,263 ▼-3.7%388,8924.1%Consumer DiscretionaryALLAllstate$3,892,502$189,469 ▼-4.6%18,7983.8%FinanceCVSCVS Health$3,867,848$176,150 ▼-4.4%57,0903.8%MedicalGOOGLAlphabet$3,769,519$79,021 ▼-2.1%24,3763.7%Computer and TechnologyRLJRLJ Lodging Trust$3,376,092$138,075 ▼-3.9%427,8953.3%FinanceCSCOCisco Systems$3,161,913$123,482 ▼-3.8%51,2383.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,122,424$154,539 ▼-4.7%12,7293.1%FinanceMSFTMicrosoft$2,963,743$751 ▼0.0%7,8952.9%Computer and TechnologyVTRSViatris$2,901,972$89,234 ▼-3.0%333,1772.8%MedicalCIThe Cigna Group$2,405,648$84,553 ▼-3.4%7,3122.4%MedicalAMGNAmgen$2,087,385$71,345 ▼-3.3%6,7002.0%MedicalOMCOmnicom Group$2,029,554$5,970 ▼-0.3%24,4792.0%Business ServicesMANManpowerGroup$1,883,416$35,191 ▼-1.8%32,5401.8%Business ServicesCRICarter's$1,699,395$53,988 ▼-3.1%41,5501.7%Consumer DiscretionaryEMFTempleton Emerging Markets Fund$1,676,443$21,896 ▲1.3%130,4621.6%FinanceBENFranklin Resources$1,674,481$62,178 ▼-3.6%86,9861.6%FinancePVHPVH$1,333,782$44,408 ▼-3.2%20,6341.3%Consumer DiscretionaryMDTMedtronic$1,142,750$70,450 ▼-5.8%12,7171.1%MedicalVSHVishay Intertechnology$1,123,701$38,796 ▼-3.3%70,6731.1%Computer and TechnologyBWGLegg Mason BW Global Income Opportunities Fund$1,070,470$102,254 ▲10.6%128,2001.0%Financial ServicesAXPAmerican Express$998,714$7,533 ▼-0.7%3,7121.0%FinanceLABCORP HOLDINGS INC$983,094$9,775 ▼-1.0%4,2241.0%COM SHSQRVOQorvo$951,251$32,947 ▼-3.3%13,1370.9%Computer and TechnologySWKSSkyworks Solutions$774,591$27,145 ▼-3.4%11,9850.8%Computer and TechnologyCCitigroup$711,5330.0%10,0230.7%FinanceQQQInvesco QQQ$584,275$27,197 ▼-4.4%1,2460.6%FinanceAEFAbrdn Emerging Markets Equity Income Fund$496,541$214,738 ▼-30.2%100,1090.5%FinancePIDInvesco International Dividend Achievers ETF$481,423$16,019 ▲3.4%25,2450.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$462,5530.0%9,1000.5%ETFRVTRoyce Value Trust$449,987$9,071 ▲2.1%31,6000.4%FinanceEFAiShares MSCI EAFE ETF$443,059$30,976 ▲7.5%5,4210.4%FinanceIJRiShares Core S&P Small-Cap ETF$406,778$44,547 ▼-9.9%3,8900.4%ETFVGTVanguard Information Technology ETF$360,141$88,408 ▼-19.7%6640.4%ETFSPYSPDR S&P 500 ETF Trust$356,332$21,257 ▲6.3%6370.3%FinanceAAPLApple$352,0770.0%1,5850.3%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$326,309$75,109 ▲29.9%6,4950.3%ETFEEMiShares MSCI Emerging Markets ETF$321,895$112,965 ▼-26.0%7,3660.3%FinanceQCOMQUALCOMM$298,0040.0%1,9400.3%Computer and TechnologyDNPDNP Select Income Fund$291,9730.0%29,5220.3%FinanceNHINational Health Investors$288,572$288,572 ▲New Holding3,9070.3%FinanceILFiShares Latin America 40 ETF$269,4600.0%11,4420.3%ETFVNQVanguard Real Estate ETF$265,011$9,597 ▲3.8%2,9270.3%ETFXLEEnergy Select Sector SPDR Fund$258,3900.0%2,7650.3%ETFIVEiShares S&P 500 Value ETF$256,9020.0%1,3480.3%ETFVWOVanguard FTSE Emerging Markets ETF$252,6870.0%5,5830.2%ETFIJHiShares Core S&P Mid-Cap ETF$248,338$36,702 ▼-12.9%4,2560.2%ETFPSAPublic Storage$242,4250.0%8100.2%FinanceIWNiShares Russell 2000 Value ETF$234,7740.0%1,5550.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$215,5260.0%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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