Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2025) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $111.62 million in total holdings as of June 30, 2025.Alexander Randolph Advisory, Inc. owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Alexander Randolph Advisory, Inc. has purchased 53 new stocks and bought additional shares in 10 stocks.Alexander Randolph Advisory, Inc. sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $18,644,909iShares Core 1-5 Year USD Bond ETF $12,186,372ROYCE OTC MICRO $8,916,132Morgan Stanley Emerging Markets Domestic Debt Fund $7,353,892Warner Bros. Discovery $4,404,835 Largest Purchases this Quarter iShares Short Duration Bond Active ETF 70,118 shares (about $3.58M)iShares Core 1-5 Year USD Bond ETF 40,843 shares (about $1.99M)iShares Short Maturity Municipal Bond Active ETF 23,525 shares (about $1.18M)Omnicom Group 9,607 shares (about $691.13K)SPDR S&P 500 ETF Trust 270 shares (about $166.82K) Largest Sales this Quarter Cisco Systems 11,389 shares (about $790.17K)JPMorgan Chase & Co. 2,536 shares (about $735.22K)Citigroup 4,199 shares (about $357.42K)Microsoft 405 shares (about $201.46K)ROYCE OTC MICRO 18,417 shares (about $170.36K) 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$18,644,909$3,583,030 ▲23.8%364,87116.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$12,186,372$1,987,009 ▲19.5%250,49110.9%ManufacturingRMTROYCE OTC MICRO$8,916,132$170,357 ▼-1.9%963,9068.0%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$7,353,892$33,126 ▼-0.4%1,436,3076.6%Financial ServicesWBDWarner Bros. Discovery$4,404,835$51,868 ▼-1.2%384,3663.9%Consumer DiscretionaryGOOGLAlphabet$4,170,691$125,124 ▼-2.9%23,6663.7%Computer and TechnologyCVSCVS Health$3,915,296$22,763 ▼-0.6%56,7603.5%MedicalMSFTMicrosoft$3,725,681$201,455 ▼-5.1%7,4903.3%Computer and TechnologyALLAllstate$3,635,860$148,365 ▼-3.9%18,0613.3%FinanceRLJRLJ Lodging Trust$3,095,347$19,729 ▼-0.6%425,1852.8%FinanceVTRSViatris$2,956,102$19,173 ▼-0.6%331,0302.6%MedicalJPMJPMorgan Chase & Co.$2,955,094$735,222 ▼-19.9%10,1932.6%FinanceCSCOCisco Systems$2,764,712$790,165 ▼-22.2%39,8492.5%Computer and TechnologyOMCOmnicom Group$2,452,147$691,128 ▲39.2%34,0862.2%Business ServicesCICigna Group$2,381,829$35,372 ▼-1.5%7,2052.1%MedicalBENFranklin Resources$2,062,453$12,164 ▼-0.6%86,4761.8%FinanceEMFTempleton Emerging Markets Fund$1,925,762$22,323 ▲1.2%131,9921.7%FinanceAMGNAmgen$1,838,040$32,668 ▼-1.7%6,5831.6%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$1,509,106$1,182,602 ▲362.2%30,0201.4%ETFPVHPVH$1,406,575$8,918 ▼-0.6%20,5041.3%Consumer DiscretionaryMANManpowerGroup$1,301,561$13,049 ▼-1.0%32,2171.2%Business ServicesCRICarter's$1,240,905$10,997 ▼-0.9%41,1851.1%Consumer DiscretionaryVSHVishay Intertechnology$1,115,332$6,955 ▼-0.6%70,2351.0%Computer and TechnologyAXPAmerican Express$1,112,603$71,452 ▼-6.0%3,4881.0%FinanceQRVOQorvo$1,105,699$9,765 ▼-0.9%13,0221.0%Computer and TechnologyMDTMedtronic$1,095,466$13,076 ▼-1.2%12,5671.0%MedicalLABCORP HOLDINGS INC$1,082,592$26,251 ▼-2.4%4,1241.0%COM SHSBWGLegg Mason BW Global Income Opportunities Fund$1,063,066$2,277 ▼-0.2%127,9261.0%Financial ServicesSWKSSkyworks Solutions$885,671$7,452 ▼-0.8%11,8850.8%Computer and TechnologyQQQInvesco QQQ$679,621$7,723 ▼-1.1%1,2320.6%FinanceEFAiShares MSCI EAFE ETF$648,614$164,031 ▲33.8%7,2560.6%FinanceAEFAbrdn Emerging Markets Equity Income Fund$594,6480.0%100,1090.5%FinanceSPYSPDR S&P 500 ETF Trust$560,390$166,820 ▲42.4%9070.5%FinanceIJRiShares Core S&P Small-Cap ETF$559,347$134,208 ▲31.6%5,1180.5%ETFVEAVanguard FTSE Developed Markets ETF$518,7910.0%9,1000.5%ETFPIDInvesco International Dividend Achievers ETF$517,745$225 ▲0.0%25,2560.5%ManufacturingCCitigroup$495,739$357,419 ▼-41.9%5,8240.4%Financial ServicesRVTRoyce Small-Cap Trust$485,102$9,527 ▲2.0%32,2330.4%FinanceVGTVanguard Information Technology ETF$440,4180.0%6640.4%ETFEEMiShares MSCI Emerging Markets ETF$355,3360.0%7,3660.3%FinanceQCOMQUALCOMM$308,9650.0%1,9400.3%Computer and TechnologyILFiShares Latin America 40 ETF$299,8950.0%11,4420.3%ETFDNPDNP Select Income Fund$289,0210.0%29,5220.3%FinanceAAPLApple$282,109$43,086 ▼-13.2%1,3750.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$276,1360.0%5,5830.2%ETFNHINational Health Investors$273,9590.0%3,9070.2%FinanceIJHiShares Core S&P Mid-Cap ETF$263,9580.0%4,2560.2%ETFIVEiShares S&P 500 Value ETF$263,4270.0%1,3480.2%ETFVNQVanguard Real Estate ETF$260,6790.0%2,9270.2%ETFIWNiShares Russell 2000 Value ETF$245,3170.0%1,5550.2%ETFPSAPublic Storage$235,617$2,054 ▼-0.9%8030.2%FinanceXLEEnergy Select Sector SPDR Fund$234,5000.0%2,7650.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$228,8580.0%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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