Alexander Randolph Advisory
Latest statistics and disclosures from Alexander Randolph Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEAR, ISTB, RMT, EDD, GOOGL, and represent 48.58% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: NEAR, ISTB, SPY, EFA, EEM, IVE, MEAR, CI, VWO, IJR.
- Reduced shares in these 10 stocks: WBD, GOOGL, MSFT, RMT, EMF, ALL, QQQ, EDD, AEF, JPM.
- Alexander Randolph Advisory was a net buyer of stock by $598k.
- Alexander Randolph Advisory has $121M in assets under management (AUM), dropping by 8.69%.
- Central Index Key (CIK): 0000874816
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Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares U S Etf Tr Short Duration B (NEAR) | 18.4 | $22M | +19% | 436k | 51.28 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 11.5 | $14M | +13% | 285k | 48.84 |
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| Royce Micro Capital Trust (RMT) | 8.1 | $9.9M | 950k | 10.39 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 6.3 | $7.6M | 1.4M | 5.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.1M | -10% | 21k | 243.10 |
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| CVS Caremark Corporation (CVS) | 3.5 | $4.3M | 57k | 75.39 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $3.9M | -47% | 201k | 19.53 |
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| Allstate Corporation (ALL) | 3.1 | $3.7M | -3% | 17k | 214.65 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.4M | -11% | 6.6k | 517.97 |
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| Viatris (VTRS) | 2.7 | $3.3M | 331k | 9.90 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 10k | 315.44 |
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| Rlj Lodging Trust (RLJ) | 2.5 | $3.0M | 422k | 7.20 |
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| Omni (OMC) | 2.3 | $2.8M | 34k | 81.53 |
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| Cisco Systems (CSCO) | 2.2 | $2.7M | 39k | 68.42 |
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| Cigna Corp (CI) | 1.8 | $2.1M | +2% | 7.4k | 288.25 |
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| Templeton Emerging Markets (EMF) | 1.7 | $2.1M | -6% | 124k | 16.74 |
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| Franklin Resources (BEN) | 1.6 | $2.0M | 86k | 23.13 |
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| Amgen (AMGN) | 1.5 | $1.9M | 6.6k | 282.20 |
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| Pvh Corporation (PVH) | 1.4 | $1.7M | 21k | 83.77 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.3 | $1.6M | +5% | 32k | 50.51 |
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| Manpower (MAN) | 1.0 | $1.2M | 32k | 37.90 |
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| Medtronic SHS (MDT) | 1.0 | $1.2M | 13k | 95.24 |
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| Qorvo (QRVO) | 1.0 | $1.2M | 13k | 91.08 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $1.2M | 4.1k | 287.06 |
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| Carter's (CRI) | 1.0 | $1.2M | 41k | 28.22 |
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| American Express Company (AXP) | 0.9 | $1.1M | 3.5k | 332.16 |
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| Legg Mason Bw Global Income (BWG) | 0.9 | $1.1M | 128k | 8.68 |
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| Vishay Intertechnology (VSH) | 0.9 | $1.1M | 70k | 15.30 |
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| Skyworks Solutions (SWKS) | 0.8 | $915k | 12k | 76.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $802k | +32% | 1.2k | 666.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $780k | +15% | 8.4k | 93.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $650k | +6% | 5.5k | 118.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $641k | -13% | 1.1k | 600.37 |
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| Aberdeen Chile Fund (AEF) | 0.5 | $584k | -9% | 90k | 6.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $574k | +5% | 9.6k | 59.92 |
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| Citigroup Com New (C) | 0.4 | $537k | -9% | 5.3k | 101.50 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $537k | 25k | 21.27 |
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| Royce Value Trust (RVT) | 0.4 | $529k | 33k | 16.13 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $496k | 664.00 | 746.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $491k | +24% | 9.2k | 53.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $355k | +27% | 1.7k | 206.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $351k | +16% | 6.5k | 54.18 |
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| Apple (AAPL) | 0.3 | $350k | 1.4k | 254.63 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $346k | +4% | 12k | 28.89 |
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| National Health Investors (NHI) | 0.3 | $331k | +6% | 4.2k | 79.50 |
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| Qualcomm (QCOM) | 0.3 | $323k | 1.9k | 166.36 |
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| DNP Select Income Fund (DNP) | 0.2 | $296k | 30k | 10.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $278k | 4.3k | 65.26 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $275k | 1.6k | 176.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $274k | +2% | 3.0k | 91.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $247k | 2.8k | 89.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $241k | 404.00 | 596.03 |
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| Public Storage (PSA) | 0.2 | $232k | 803.00 | 288.85 |
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Past Filings by Alexander Randolph Advisory
SEC 13F filings are viewable for Alexander Randolph Advisory going back to 2023
- Alexander Randolph Advisory 2025 Q3 filed Nov. 10, 2025
- Alexander Randolph Advisory 2025 Q2 filed Aug. 5, 2025
- Alexander Randolph Advisory 2025 Q1 filed May 8, 2025
- Alexander Randolph Advisory 2024 Q4 filed Feb. 4, 2025
- Alexander Randolph Advisory 2024 Q3 filed Nov. 5, 2024
- Alexander Randolph Advisory 2024 Q1 filed May 6, 2024
- Alexander Randolph Advisory 2023 Q4 filed Feb. 2, 2024