Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2025) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $116.00 million in total holdings as of June 30, 2025.Alexander Randolph Advisory, Inc. owns shares of 54 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Alexander Randolph Advisory, Inc. has purchased 54 new stocks and bought additional shares in 18 stocks.Alexander Randolph Advisory, Inc. sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $23,462,183iShares Core 1-5 Year USD Bond ETF $15,257,666Royce Otc Micro $11,090,077Alphabet $4,167,688CVS Health $4,152,801 Largest Purchases this Quarter PVH 21,766 shares (about $1.52M)iShares Short Duration Bond Active ETF 19,190 shares (about $975.52K)iShares Core 1-5 Year USD Bond ETF 19,341 shares (about $937.26K)Meta Platforms 266 shares (about $152.19K)Royce Otc Micro 12,006 shares (about $135.79K) Largest Sales this Quarter Morgan Stanley Emerging Markets Domestic Debt Fund 948,507 shares (about $4.81M)Viatris 77,021 shares (about $1.04M)Legg Mason BW Global Income Opportunities Fund 68,033 shares (about $521.81K)Templeton Emerging Markets Fund 11,202 shares (about $195.92K)iShares Short Maturity Municipal Bond Active ETF 3,001 shares (about $151.07K) 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$23,462,183$975,524 ▲4.3%461,53620.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$15,257,666$937,264 ▲6.5%314,85113.2%ManufacturingRMTRoyce Otc Micro$11,090,077$135,788 ▲1.2%980,5559.6%FinanceGOOGLAlphabet$4,167,688$71,316 ▲1.7%14,4933.6%Computer and TechnologyCVSCVS Health$4,152,801$79,721 ▲2.0%57,8223.6%MedicalALLAllstate$3,709,520$88,120 ▲2.4%17,8913.2%FinanceVTRSViatris$3,422,408$1,040,554 ▼-23.3%253,3243.0%MedicalCSCOCisco Systems$3,030,5350.0%39,0582.6%Computer and TechnologyRLJRLJ Lodging Trust$3,019,250$111,300 ▼-3.6%406,9072.6%FinanceJPMJPMorgan Chase & Co.$2,987,911$52,069 ▲1.8%10,1572.6%FinancePVHPVH$2,948,756$1,518,397 ▲106.2%42,2702.5%Consumer DiscretionaryMETAMeta Platforms$2,830,328$152,187 ▲5.7%4,9472.4%Computer and TechnologyOMCOmnicom Group$2,694,413$92,630 ▲3.6%35,7782.3%Business ServicesMSFTMicrosoft$2,517,995$68,854 ▲2.8%6,8022.2%Computer and TechnologyAMGNAmgen$2,293,359$21,111 ▼-0.9%6,5182.0%MedicalCICigna Group$2,157,474$130,174 ▲6.4%8,0881.9%MedicalBENFranklin Resources$2,008,669$23,738 ▼-1.2%85,0411.7%FinanceEMFTempleton Emerging Markets Fund$1,808,694$195,923 ▼-9.8%103,4131.6%FinanceCRICarter's$1,444,7040.0%40,4001.2%Consumer DiscretionaryMEARiShares Short Maturity Municipal Bond Active ETF$1,280,751$151,070 ▼-10.6%25,4421.1%ETFVSHVishay Intertechnology$1,264,2300.0%70,2351.1%Computer and TechnologyMDTMedtronic$1,088,9310.0%12,5670.9%MedicalLABCORP HOLDINGS INC$1,066,440$14,941 ▼-1.4%3,9970.9%COM SHSAXPAmerican Express$1,019,358$25,106 ▼-2.4%3,3700.9%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$1,010,923$4,808,933 ▼-82.6%199,3930.9%Financial ServicesQRVOQorvo$993,5840.0%12,8370.9%Computer and TechnologyMANManpowerGroup$949,1870.0%32,2190.8%Business ServicesEFAiShares MSCI EAFE ETF$857,853$30,499 ▲3.7%8,8320.7%FinanceSPYSPDR S&P 500 ETF Trust$799,268$36,419 ▲4.8%1,2290.7%FinanceIJRiShares Core S&P Small-Cap ETF$689,051$8,702 ▲1.3%5,5430.6%ETFSWKSSkyworks Solutions$636,4420.0%11,8850.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$627,984$14,226 ▲2.3%9,8000.5%ETFEEMiShares MSCI Emerging Markets ETF$609,1300.0%10,7260.5%FinanceCCitigroup$600,5060.0%5,2950.5%Financial ServicesRVTRoyce Small-Cap Trust$573,317$10,425 ▲1.9%34,5370.5%FinanceQQQInvesco QQQ$563,905$5,772 ▼-1.0%9770.5%FinancePIDInvesco International Dividend Achievers ETF$562,275$178 ▲0.0%25,2750.5%ManufacturingAEFAbrdn Emerging Markets Equity Income Fund$544,141$65,902 ▼-10.8%74,6420.5%FinanceIVEiShares S&P 500 Value ETF$522,8080.0%2,4760.5%ETFVGTVanguard Information Technology ETF$453,5180.0%6500.4%ETFILFiShares Latin America 40 ETF$425,7430.0%11,9860.4%ETFNHINational Health Investors$373,2500.0%4,6160.3%FinanceVWOVanguard FTSE Emerging Markets ETF$350,4070.0%6,4830.3%ETFAAPLApple$339,0640.0%1,3360.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$338,7680.0%5,5300.3%ETFBWGLegg Mason BW Global Income Opportunities Fund$318,528$521,814 ▼-62.1%41,5290.3%Financial ServicesDNPDNP Select Income Fund$304,0770.0%29,5220.3%FinanceIWNiShares Russell 2000 Value ETF$294,8130.0%1,5550.3%ETFIJHiShares Core S&P Mid-Cap ETF$287,4080.0%4,2560.2%ETFVNQVanguard Real Estate ETF$266,1000.0%3,0000.2%ETFQCOMQualcomm$249,8340.0%1,9400.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$249,1720.0%4040.2%ETFGLWCorning$242,299$72,336 ▼-23.0%1,7820.2%Computer and TechnologyELDWisdomTree Emerging Markets Local Debt Fund$238,5570.0%8,5750.2%FinanceShowing 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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