Alexander Randolph Advisory as of Sept. 30, 2025
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 | 436k | 51.28 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 11.5 | $14M | 285k | 48.84 | |
| Royce Micro Capital Trust (RMT) | 8.1 | $9.9M | 950k | 10.39 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 6.3 | $7.6M | 1.4M | 5.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.1M | 21k | 243.10 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.3M | 57k | 75.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $3.9M | 201k | 19.53 | |
| Allstate Corporation (ALL) | 3.1 | $3.7M | 17k | 214.65 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 6.6k | 517.97 | |
| Viatris (VTRS) | 2.7 | $3.3M | 331k | 9.90 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 10k | 315.44 | |
| Rlj Lodging Trust (RLJ) | 2.5 | $3.0M | 422k | 7.20 | |
| Omni (OMC) | 2.3 | $2.8M | 34k | 81.53 | |
| Cisco Systems (CSCO) | 2.2 | $2.7M | 39k | 68.42 | |
| Cigna Corp (CI) | 1.8 | $2.1M | 7.4k | 288.25 | |
| Templeton Emerging Markets (EMF) | 1.7 | $2.1M | 124k | 16.74 | |
| Franklin Resources (BEN) | 1.6 | $2.0M | 86k | 23.13 | |
| Amgen (AMGN) | 1.5 | $1.9M | 6.6k | 282.20 | |
| Pvh Corporation (PVH) | 1.4 | $1.7M | 21k | 83.77 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.3 | $1.6M | 32k | 50.51 | |
| Manpower (MAN) | 1.0 | $1.2M | 32k | 37.90 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 13k | 95.24 | |
| Qorvo (QRVO) | 1.0 | $1.2M | 13k | 91.08 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $1.2M | 4.1k | 287.06 | |
| Carter's (CRI) | 1.0 | $1.2M | 41k | 28.22 | |
| American Express Company (AXP) | 0.9 | $1.1M | 3.5k | 332.16 | |
| Legg Mason Bw Global Income (BWG) | 0.9 | $1.1M | 128k | 8.68 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.1M | 70k | 15.30 | |
| Skyworks Solutions (SWKS) | 0.8 | $915k | 12k | 76.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $802k | 1.2k | 666.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $780k | 8.4k | 93.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $650k | 5.5k | 118.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $641k | 1.1k | 600.37 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $584k | 90k | 6.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $574k | 9.6k | 59.92 | |
| Citigroup Com New (C) | 0.4 | $537k | 5.3k | 101.50 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $537k | 25k | 21.27 | |
| Royce Value Trust (RVT) | 0.4 | $529k | 33k | 16.13 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $496k | 664.00 | 746.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $491k | 9.2k | 53.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $355k | 1.7k | 206.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $351k | 6.5k | 54.18 | |
| Apple (AAPL) | 0.3 | $350k | 1.4k | 254.63 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $346k | 12k | 28.89 | |
| National Health Investors (NHI) | 0.3 | $331k | 4.2k | 79.50 | |
| Qualcomm (QCOM) | 0.3 | $323k | 1.9k | 166.36 | |
| DNP Select Income Fund (DNP) | 0.2 | $296k | 30k | 10.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $278k | 4.3k | 65.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $275k | 1.6k | 176.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $274k | 3.0k | 91.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $247k | 2.8k | 89.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $241k | 404.00 | 596.03 | |
| Public Storage (PSA) | 0.2 | $232k | 803.00 | 288.85 |
