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, WBD, and represent 43.44% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: NHI, ISTB, BWG, MEAR, EFA, EMF, SPY, PID, VNQ, RVT.
- Started 1 new stock position in NHI.
- Reduced shares in these 10 stocks: NEAR, AEF, EDD, ALL, CVS, WBD, JPM, RLJ, CSCO, EEM.
- Alexander Randolph Advisory was a net seller of stock by $-2.1M.
- Alexander Randolph Advisory has $102M in assets under management (AUM), dropping by -5.32%.
- 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 March 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) | 14.7 | $15M | -2% | 295k | 50.87 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 9.9 | $10M | +2% | 210k | 48.35 |
|
| Royce Micro Capital Trust (RMT) | 8.1 | $8.3M | 982k | 8.43 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.6 | $6.8M | -3% | 1.4M | 4.70 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.1 | $4.2M | -3% | 389k | 10.73 |
|
| Allstate Corporation (ALL) | 3.8 | $3.9M | -4% | 19k | 207.07 |
|
| CVS Caremark Corporation (CVS) | 3.8 | $3.9M | -4% | 57k | 67.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $3.8M | -2% | 24k | 154.64 |
|
| Rlj Lodging Trust (RLJ) | 3.3 | $3.4M | -3% | 428k | 7.89 |
|
| Cisco Systems (CSCO) | 3.1 | $3.2M | -3% | 51k | 61.71 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.1M | -4% | 13k | 245.30 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.0M | 7.9k | 375.39 |
|
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| Viatris (VTRS) | 2.8 | $2.9M | -2% | 333k | 8.71 |
|
| Cigna Corp (CI) | 2.4 | $2.4M | -3% | 7.3k | 329.00 |
|
| Amgen (AMGN) | 2.0 | $2.1M | -3% | 6.7k | 311.55 |
|
| Omni (OMC) | 2.0 | $2.0M | 25k | 82.91 |
|
|
| Manpower (MAN) | 1.8 | $1.9M | 33k | 57.88 |
|
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| Carter's (CRI) | 1.7 | $1.7M | -3% | 42k | 40.90 |
|
| Templeton Emerging Markets (EMF) | 1.6 | $1.7M | 131k | 12.85 |
|
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| Franklin Resources (BEN) | 1.6 | $1.7M | -3% | 87k | 19.25 |
|
| Pvh Corporation (PVH) | 1.3 | $1.3M | -3% | 21k | 64.64 |
|
| Medtronic SHS (MDT) | 1.1 | $1.1M | -5% | 13k | 89.86 |
|
| Vishay Intertechnology (VSH) | 1.1 | $1.1M | -3% | 71k | 15.90 |
|
| Legg Mason Bw Global Income (BWG) | 1.0 | $1.1M | +10% | 128k | 8.35 |
|
| American Express Company (AXP) | 1.0 | $999k | 3.7k | 269.05 |
|
|
| Labcorp Holdings Com Shs (LH) | 1.0 | $983k | 4.2k | 232.74 |
|
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| Qorvo (QRVO) | 0.9 | $951k | -3% | 13k | 72.41 |
|
| Skyworks Solutions (SWKS) | 0.8 | $775k | -3% | 12k | 64.63 |
|
| Citigroup Com New (C) | 0.7 | $712k | 10k | 70.99 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $584k | -4% | 1.2k | 468.92 |
|
| Aberdeen Chile Fund (AEF) | 0.5 | $497k | -30% | 100k | 4.96 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $481k | +3% | 25k | 19.07 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $463k | 9.1k | 50.83 |
|
|
| Royce Value Trust (RVT) | 0.4 | $450k | +2% | 32k | 14.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $443k | +7% | 5.4k | 81.73 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $407k | -9% | 3.9k | 104.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $360k | -19% | 664.00 | 542.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $356k | +6% | 637.00 | 559.39 |
|
| Apple (AAPL) | 0.3 | $352k | 1.6k | 222.13 |
|
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.3 | $326k | +29% | 6.5k | 50.24 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $322k | -25% | 7.4k | 43.70 |
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| Qualcomm (QCOM) | 0.3 | $298k | 1.9k | 153.61 |
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| DNP Select Income Fund (DNP) | 0.3 | $292k | 30k | 9.89 |
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| National Health Investors (NHI) | 0.3 | $289k | NEW | 3.9k | 73.86 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $270k | 11k | 23.55 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $265k | +3% | 2.9k | 90.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $258k | 2.8k | 93.45 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $257k | 1.3k | 190.58 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $253k | 5.6k | 45.26 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $248k | -12% | 4.3k | 58.35 |
|
| Public Storage (PSA) | 0.2 | $242k | 810.00 | 299.29 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $235k | 1.6k | 150.98 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $216k | 404.00 | 533.48 |
|
Past Filings by Alexander Randolph Advisory
SEC 13F filings are viewable for Alexander Randolph Advisory going back to 2023
- 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