Alexander Randolph Advisory as of June 30, 2025
Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 53 positions in its portfolio as reported in the June 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) | 16.7 | $19M | 365k | 51.10 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 10.9 | $12M | 251k | 48.65 | |
| Royce Micro Capital Trust (RMT) | 8.0 | $8.9M | 964k | 9.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.6 | $7.4M | 1.4M | 5.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.9 | $4.4M | 384k | 11.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.2M | 24k | 176.23 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.9M | 57k | 68.98 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.7M | 7.5k | 497.42 | |
| Allstate Corporation (ALL) | 3.3 | $3.6M | 18k | 201.31 | |
| Rlj Lodging Trust (RLJ) | 2.8 | $3.1M | 425k | 7.28 | |
| Viatris (VTRS) | 2.6 | $3.0M | 331k | 8.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 10k | 289.91 | |
| Cisco Systems (CSCO) | 2.5 | $2.8M | 40k | 69.38 | |
| Omni (OMC) | 2.2 | $2.5M | 34k | 71.94 | |
| Cigna Corp (CI) | 2.1 | $2.4M | 7.2k | 330.58 | |
| Franklin Resources (BEN) | 1.8 | $2.1M | 87k | 23.85 | |
| Templeton Emerging Markets (EMF) | 1.7 | $1.9M | 132k | 14.59 | |
| Amgen (AMGN) | 1.6 | $1.8M | 6.6k | 279.21 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.4 | $1.5M | 30k | 50.27 | |
| Pvh Corporation (PVH) | 1.3 | $1.4M | 21k | 68.60 | |
| Manpower (MAN) | 1.2 | $1.3M | 32k | 40.40 | |
| Carter's (CRI) | 1.1 | $1.2M | 41k | 30.13 | |
| Vishay Intertechnology (VSH) | 1.0 | $1.1M | 70k | 15.88 | |
| American Express Company (AXP) | 1.0 | $1.1M | 3.5k | 318.98 | |
| Qorvo (QRVO) | 1.0 | $1.1M | 13k | 84.91 | |
| Medtronic SHS (MDT) | 1.0 | $1.1M | 13k | 87.17 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.1M | 4.1k | 262.51 | |
| Legg Mason Bw Global Income (BWG) | 1.0 | $1.1M | 128k | 8.31 | |
| Skyworks Solutions (SWKS) | 0.8 | $886k | 12k | 74.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $680k | 1.2k | 551.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $649k | 7.3k | 89.39 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $595k | 100k | 5.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $560k | 907.00 | 617.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $559k | 5.1k | 109.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $519k | 9.1k | 57.01 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $518k | 25k | 20.50 | |
| Citigroup Com New (C) | 0.4 | $496k | 5.8k | 85.12 | |
| Royce Value Trust (RVT) | 0.4 | $485k | 32k | 15.05 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $440k | 664.00 | 663.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $355k | 7.4k | 48.24 | |
| Qualcomm (QCOM) | 0.3 | $309k | 1.9k | 159.26 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $300k | 11k | 26.21 | |
| DNP Select Income Fund (DNP) | 0.3 | $289k | 30k | 9.79 | |
| Apple (AAPL) | 0.3 | $282k | 1.4k | 205.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $276k | 5.6k | 49.46 | |
| National Health Investors (NHI) | 0.2 | $274k | 3.9k | 70.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $264k | 4.3k | 62.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $263k | 1.3k | 195.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $261k | 2.9k | 89.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $245k | 1.6k | 157.76 | |
| Public Storage (PSA) | 0.2 | $236k | 803.00 | 293.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $235k | 2.8k | 84.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $229k | 404.00 | 566.48 |
