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, CVS, and represent 48.08% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: META, ISTB, NEAR, ELD, GLW, RMT, IVE, XLE, EEM, CI.
- Started 3 new stock positions in META, ELD, GLW.
- Reduced shares in these 10 stocks: WBD, GOOGL, EDD, PSA, MEAR, BWG, EMF, QQQ, AEF, CRI.
- Sold out of its positions in PSA, WBD.
- Alexander Randolph Advisory was a net seller of stock by $-3.4M.
- Alexander Randolph Advisory has $120M in assets under management (AUM), dropping by -0.83%.
- Central Index Key (CIK): 0000874816
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Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 54 positions in its portfolio as reported in the December 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) | 18.8 | $23M | 442k | 51.10 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 12.0 | $14M | +3% | 296k | 48.75 |
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| Royce Micro Capital Trust (RMT) | 8.4 | $10M | 969k | 10.43 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 5.2 | $6.2M | -19% | 1.1M | 5.43 |
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| CVS Caremark Corporation (CVS) | 3.7 | $4.5M | 57k | 79.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.5M | -32% | 14k | 313.01 |
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| Viatris (VTRS) | 3.4 | $4.1M | 330k | 12.45 |
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| Allstate Corporation (ALL) | 3.0 | $3.6M | 18k | 208.15 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 10k | 322.23 |
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| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 6.6k | 483.64 |
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| Rlj Lodging Trust (RLJ) | 2.6 | $3.1M | 422k | 7.45 |
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| Meta Platforms Cl A (META) | 2.6 | $3.1M | NEW | 4.7k | 660.09 |
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| Cisco Systems (CSCO) | 2.5 | $3.0M | 39k | 77.03 |
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| Omni (OMC) | 2.3 | $2.8M | 35k | 80.75 |
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| Amgen (AMGN) | 1.8 | $2.2M | 6.6k | 327.31 |
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| Cigna Corp (CI) | 1.7 | $2.1M | +3% | 7.6k | 275.23 |
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| Franklin Resources (BEN) | 1.7 | $2.1M | 86k | 23.89 |
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| Templeton Emerging Markets (EMF) | 1.6 | $2.0M | -7% | 115k | 17.03 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.2 | $1.4M | -9% | 28k | 50.32 |
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| Pvh Corporation (PVH) | 1.1 | $1.4M | 21k | 67.02 |
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| Carter's (CRI) | 1.1 | $1.3M | 40k | 32.43 |
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| American Express Company (AXP) | 1.1 | $1.3M | 3.5k | 369.95 |
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| Medtronic SHS (MDT) | 1.0 | $1.2M | 13k | 96.06 |
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| Qorvo (QRVO) | 0.9 | $1.1M | 13k | 84.51 |
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| Vishay Intertechnology (VSH) | 0.8 | $1.0M | 70k | 14.49 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $1.0M | 4.1k | 250.88 |
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| Manpower (MAN) | 0.8 | $958k | 32k | 29.73 |
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| Legg Mason Bw Global Income (BWG) | 0.8 | $917k | -14% | 110k | 8.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $818k | 8.5k | 96.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $800k | -2% | 1.2k | 681.92 |
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| Skyworks Solutions (SWKS) | 0.6 | $754k | 12k | 63.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $658k | 5.5k | 120.18 |
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| Citigroup Com New (C) | 0.5 | $618k | 5.3k | 116.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $606k | -7% | 987.00 | 614.31 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $598k | 9.6k | 62.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $587k | +16% | 11k | 54.71 |
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| Aberdeen Chile Fund (AEF) | 0.5 | $586k | -7% | 84k | 7.00 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $556k | 25k | 22.00 |
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| Royce Value Trust (RVT) | 0.5 | $546k | +3% | 34k | 16.10 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $525k | +43% | 2.5k | 212.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $490k | -2% | 650.00 | 753.78 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $365k | 12k | 30.45 |
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| Apple (AAPL) | 0.3 | $363k | -2% | 1.3k | 271.86 |
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| National Health Investors (NHI) | 0.3 | $353k | +10% | 4.6k | 76.37 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $349k | 6.5k | 53.76 |
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| Qualcomm (QCOM) | 0.3 | $332k | 1.9k | 171.05 |
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| DNP Select Income Fund (DNP) | 0.2 | $295k | 30k | 9.99 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $282k | 1.6k | 181.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $281k | 4.3k | 66.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $266k | 3.0k | 88.49 |
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| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $250k | NEW | 8.6k | 29.20 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $247k | +100% | 5.5k | 44.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $244k | 404.00 | 603.28 |
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| Corning Incorporated (GLW) | 0.2 | $203k | NEW | 2.3k | 87.56 |
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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 Q4 filed Feb. 5, 2026
- 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