Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2025) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $121.41 million in total holdings as of June 30, 2025.Alexander Randolph Advisory, Inc. owns shares of 41 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 13.89% of the portfolio was sold this quarter.This quarter, Alexander Randolph Advisory, Inc. has purchased 54 new stocks and bought additional shares in 7 stocks.Alexander Randolph Advisory, Inc. sold shares of 29 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $24,239,088iShares Core 1-5 Year USD Bond ETF $15,828,036Royce Otc Micro $14,201,752Alphabet $5,090,128CVS Health $4,609,935 Largest New Holdings this Quarter G1151C101 - Accenture $3,004,604 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $511,706 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $216,813 Holding Largest Purchases this Quarter Accenture 24,145 shares (about $3.00M)iShares Short Duration Bond Active ETF 16,930 shares (about $857.67K)iShares Core 1-5 Year USD Bond ETF 13,191 shares (about $636.47K)iShares 0-3 Month Treasury Bond ETF 5,083 shares (about $511.71K)Microsoft 1,341 shares (about $500.24K) Largest Sales this Quarter RLJ Lodging Trust 132,371 shares (about $1.57M)Vishay Intertechnology 29,060 shares (about $1.56M)CVS Health 13,260 shares (about $1.37M)Cisco Systems 7,184 shares (about $843.82K)Morgan Stanley Emerging Markets Domestic Debt Fund 142,023 shares (about $835.10K) 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$24,239,088$857,674 â–²3.7%478,46620.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$15,828,036$636,466 â–²4.2%328,04213.0%ETFRMTRoyce Otc Micro$14,201,752$153,574 â–¼-1.1%970,06511.7%FinanceGOOGLAlphabet$5,090,128$89,344 â–¼-1.7%14,2434.2%Communication ServicesCVSCVS Health$4,609,935$1,371,746 â–¼-22.9%44,5623.8%HealthcareALLAllstate$4,220,818$36,167 â–¼-0.8%17,7393.5%FinanceVTRSViatris$3,941,841$80,940 â–¼-2.0%248,2273.2%HealthcareCSCOCisco Systems$3,743,872$843,822 â–¼-18.4%31,8743.1%TechnologyRLJRLJ Lodging Trust$3,253,252$1,568,597 â–¼-32.5%274,5362.7%Real EstatePVHPVH$3,111,643$27,328 â–¼-0.9%41,9022.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,072,156$252,712 â–¼-7.6%9,3852.5%FinanceMSFTMicrosoft$3,037,619$500,239 â–²19.7%8,1432.5%TechnologyACNAccenture$3,004,604$3,004,604 â–²New Holding24,1452.5%TechnologyMETAMeta Platforms$2,761,248$25,348 â–¼-0.9%4,9022.3%Communication ServicesOMCOmnicom Group$2,611,226$5,535 â–²0.2%35,8542.2%Communication ServicesAMGNAmgen$2,294,393$65,906 â–¼-2.8%6,3361.9%HealthcareCICigna Group$2,258,922$29,222 â–²1.3%8,1941.9%HealthcareEMFTempleton Emerging Markets Fund$2,224,571$176,681 â–¼-7.4%95,8041.8%FinanceVSHVishay Intertechnology$2,214,392$1,562,847 â–¼-41.4%41,1751.8%TechnologyBENFranklin Resources$2,087,893$741,422 â–¼-26.2%62,7561.7%FinanceCRICarter's$1,646,195$16,670 â–¼-1.0%39,9951.4%Consumer DiscretionaryQRVOQorvo$1,182,384$14,923 â–¼-1.2%12,6771.0%TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$1,150,428$131,341 â–¼-10.2%22,8350.9%ETFMANManpowerGroup$1,076,244$11,786 â–¼-1.1%31,8700.9%IndustrialsMDTMedtronic$966,141$16,976 â–¼-1.7%12,3500.8%HealthcareAXPAmerican Express$946,086$193,817 â–¼-17.0%2,7970.8%FinanceLABCORP HOLDINGS INC$899,920$219,240 â–¼-19.6%3,2140.7%COM SHSSWKSSkyworks Solutions$796,989$8,814 â–¼-1.1%11,7550.7%TechnologyRVTRoyce Small-Cap Trust$648,925$11,027 â–²1.7%35,1340.5%FinancePIDInvesco International Dividend Achievers ETF$561,380$266 â–²0.0%25,2870.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$511,706$511,706 â–²New Holding5,0830.4%ETFSPYSPDR S&P 500 ETF Trust$480,174$437,608 â–¼-47.7%6430.4%ETFILFiShares Latin America 40 ETF$404,5280.0%11,9860.3%ETFCCitigroup$371,594$369,495 â–¼-49.9%2,6550.3%FinanceEFAiShares MSCI EAFE ETF$356,517$560,953 â–¼-61.1%3,4320.3%ETFEDDMorgan Stanley Emerging Markets Domestic Debt Fund$337,336$835,096 â–¼-71.2%57,3700.3%FinanceIJRiShares Core S&P Small-Cap ETF$287,277$534,807 â–¼-65.1%1,9370.2%ETFAAPLApple$266,212$120,374 â–¼-31.1%9200.2%TechnologyIWNiShares Russell 2000 Value ETF$248,850$95,116 â–¼-27.7%1,1250.2%ETFELDWisdomTree Emerging Markets Local Debt Fund$246,1030.0%8,5750.2%ETFRSPInvesco S&P 500 Equal Weight ETF$216,813$216,813 â–²New Holding1,0190.2%ETFVEAVanguard FTSE Developed Markets ETF$0$627,984 â–¼-100.0%00.0%ETFEEMiShares MSCI Emerging Markets ETF$0$609,130 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$563,905 â–¼-100.0%00.0%ETFAEFAbrdn Emerging Markets Equity Income Fund$0$544,141 â–¼-100.0%00.0%FinanceIVEiShares S&P 500 Value ETF$0$522,808 â–¼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$453,518 â–¼-100.0%00.0%ETFNHINational Health Investors$0$373,250 â–¼-100.0%00.0%Real EstateVWOVanguard FTSE Emerging Markets ETF$0$350,407 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$338,768 â–¼-100.0%00.0%ETFBWGLegg Mason BW Global Income Opportunities Fund$0$318,528 â–¼-100.0%00.0%FinanceDNPDNP Select Income Fund$0$304,077 â–¼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$287,408 â–¼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$266,100 â–¼-100.0%00.0%ETFQCOMQualcomm$0$249,834 â–¼-100.0%00.0%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$0$249,172 â–¼-100.0%00.0%ETFGLWCorning$0$242,299 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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