Alexander Randolph Advisory as of Dec. 31, 2025
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 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 12.0 | $14M | 296k | 48.75 | |
| Royce Micro Capital Trust (RMT) | 8.4 | $10M | 969k | 10.43 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 5.2 | $6.2M | 1.1M | 5.43 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.5M | 57k | 79.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.5M | 14k | 313.01 | |
| Viatris (VTRS) | 3.4 | $4.1M | 330k | 12.45 | |
| Allstate Corporation (ALL) | 3.0 | $3.6M | 18k | 208.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | 10k | 322.23 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.2M | 6.6k | 483.64 | |
| Rlj Lodging Trust (RLJ) | 2.6 | $3.1M | 422k | 7.45 | |
| Meta Platforms Cl A (META) | 2.6 | $3.1M | 4.7k | 660.09 | |
| Cisco Systems (CSCO) | 2.5 | $3.0M | 39k | 77.03 | |
| Omni (OMC) | 2.3 | $2.8M | 35k | 80.75 | |
| Amgen (AMGN) | 1.8 | $2.2M | 6.6k | 327.31 | |
| Cigna Corp (CI) | 1.7 | $2.1M | 7.6k | 275.23 | |
| Franklin Resources (BEN) | 1.7 | $2.1M | 86k | 23.89 | |
| Templeton Emerging Markets (EMF) | 1.6 | $2.0M | 115k | 17.03 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.2 | $1.4M | 28k | 50.32 | |
| Pvh Corporation (PVH) | 1.1 | $1.4M | 21k | 67.02 | |
| Carter's (CRI) | 1.1 | $1.3M | 40k | 32.43 | |
| American Express Company (AXP) | 1.1 | $1.3M | 3.5k | 369.95 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 13k | 96.06 | |
| Qorvo (QRVO) | 0.9 | $1.1M | 13k | 84.51 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.0M | 70k | 14.49 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $1.0M | 4.1k | 250.88 | |
| Manpower (MAN) | 0.8 | $958k | 32k | 29.73 | |
| Legg Mason Bw Global Income (BWG) | 0.8 | $917k | 110k | 8.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $818k | 8.5k | 96.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $800k | 1.2k | 681.92 | |
| Skyworks Solutions (SWKS) | 0.6 | $754k | 12k | 63.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $658k | 5.5k | 120.18 | |
| Citigroup Com New (C) | 0.5 | $618k | 5.3k | 116.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $606k | 987.00 | 614.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $598k | 9.6k | 62.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $587k | 11k | 54.71 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $586k | 84k | 7.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $556k | 25k | 22.00 | |
| Royce Value Trust (RVT) | 0.5 | $546k | 34k | 16.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $525k | 2.5k | 212.07 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $490k | 650.00 | 753.78 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $365k | 12k | 30.45 | |
| Apple (AAPL) | 0.3 | $363k | 1.3k | 271.86 | |
| National Health Investors (NHI) | 0.3 | $353k | 4.6k | 76.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $349k | 6.5k | 53.76 | |
| Qualcomm (QCOM) | 0.3 | $332k | 1.9k | 171.05 | |
| DNP Select Income Fund (DNP) | 0.2 | $295k | 30k | 9.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $282k | 1.6k | 181.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $281k | 4.3k | 66.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $266k | 3.0k | 88.49 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $250k | 8.6k | 29.20 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $247k | 5.5k | 44.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $244k | 404.00 | 603.28 | |
| Corning Incorporated (GLW) | 0.2 | $203k | 2.3k | 87.56 |
