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Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2025)

About Alexander Randolph Advisory, Inc.

Investment Activity

  • Alexander 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 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)
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 Time

Map of 500 Largest Holdings ofAlexander Randolph Advisory, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$18,644,909$3,583,030 23.8%364,87116.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$12,186,372$1,987,009 19.5%250,49110.9%Manufacturing
Royce Otc Micro stock logo
RMT
Royce Otc Micro
$8,916,132$170,357 -1.9%963,9068.0%Finance
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$7,353,892$33,126 -0.4%1,436,3076.6%Financial Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,404,835$51,868 -1.2%384,3663.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,170,691$125,124 -2.9%23,6663.7%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$3,915,296$22,763 -0.6%56,7603.5%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$3,725,681$201,455 -5.1%7,4903.3%Computer and Technology
The Allstate Corporation stock logo
ALL
Allstate
$3,635,860$148,365 -3.9%18,0613.3%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$3,095,347$19,729 -0.6%425,1852.8%Finance
Viatris Inc. stock logo
VTRS
Viatris
$2,956,102$19,173 -0.6%331,0302.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,955,094$735,222 -19.9%10,1932.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,764,712$790,165 -22.2%39,8492.5%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,452,147$691,128 39.2%34,0862.2%Business Services
Cigna Group stock logo
CI
Cigna Group
$2,381,829$35,372 -1.5%7,2052.1%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,062,453$12,164 -0.6%86,4761.8%Finance
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$1,925,762$22,323 1.2%131,9921.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,838,040$32,668 -1.7%6,5831.6%Medical
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$1,509,106$1,182,602 362.2%30,0201.4%ETF
PVH Corp. stock logo
PVH
PVH
$1,406,575$8,918 -0.6%20,5041.3%Consumer Discretionary
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$1,301,561$13,049 -1.0%32,2171.2%Business Services
Carter's, Inc. stock logo
CRI
Carter's
$1,240,905$10,997 -0.9%41,1851.1%Consumer Discretionary
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,115,332$6,955 -0.6%70,2351.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$1,112,603$71,452 -6.0%3,4881.0%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,105,699$9,765 -0.9%13,0221.0%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$1,095,466$13,076 -1.2%12,5671.0%Medical
LABCORP HOLDINGS INC
$1,082,592$26,251 -2.4%4,1241.0%COM SHS
Legg Mason BW Global Income Opportunities Fund Inc. stock logo
BWG
Legg Mason BW Global Income Opportunities Fund
$1,063,066$2,277 -0.2%127,9261.0%Financial Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$885,671$7,452 -0.8%11,8850.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$679,621$7,723 -1.1%1,2320.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$648,614$164,031 33.8%7,2560.6%Finance
Abrdn Emerging Markets Equity Income Fund Inc stock logo
AEF
Abrdn Emerging Markets Equity Income Fund
$594,6480.0%100,1090.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$560,390$166,820 42.4%9070.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$559,347$134,208 31.6%5,1180.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$518,7910.0%9,1000.5%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$517,745$225 0.0%25,2560.5%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$495,739$357,419 -41.9%5,8240.4%Financial Services
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$485,102$9,527 2.0%32,2330.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$440,4180.0%6640.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$355,3360.0%7,3660.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$308,9650.0%1,9400.3%Computer and Technology
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$299,8950.0%11,4420.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$289,0210.0%29,5220.3%Finance
Apple Inc. stock logo
AAPL
Apple
$282,109$43,086 -13.2%1,3750.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$276,1360.0%5,5830.2%ETF
National Health Investors, Inc. stock logo
NHI
National Health Investors
$273,9590.0%3,9070.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$263,9580.0%4,2560.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$263,4270.0%1,3480.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$260,6790.0%2,9270.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$245,3170.0%1,5550.2%ETF
Public Storage stock logo
PSA
Public Storage
$235,617$2,054 -0.9%8030.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$234,5000.0%2,7650.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$228,8580.0%4040.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data