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CIK: 0000874816
Total reported value
$121.4M
$121.4M
53 檔
42.4%
In Q2 2025, Alexander Randolph Advisory, Inc.'s U.S. equity holdings reached a combined market value of $121.4M, distributed across 53 disclosed stock positions.
During Q2 2025, Alexander Randolph Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 16.70% | -0.27% | +23.79% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 10.92% | -0.11% | +19.48% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 7.99% | +2.14% | -1.87% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 6.59% | -0.59% | -0.45% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.95% | — | -1.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.60% | -2.91% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.51% | +0.22% | -0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +0.33% | -5.13% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 3.26% | +0.28% | -3.92% | |
| 10 | RLJ | Rlj Lodging Trust | Stock-Other | 2.77% | +0.08% | -0.63% | |
| 11 | VTRS | Viatris Inc | Stock-Healthcare | 2.65% | +0.30% | -0.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.05% | -19.92% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.48% | +0.47% | -22.23% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.20% | -0.17% | +39.25% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.13% | — | -1.46% | |
| 16 | BEN | Franklin Resources Inc | Stock-Financials | 1.85% | -0.01% | -0.59% | |
| 17 | EMF | Templeton Emerging Markets | Stock-Other | 1.73% | +0.27% | +1.17% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.09% | -1.75% | |
| 19 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.35% | -0.15% | +362.20% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.26% | +0.02% | -0.63% | |
| 21 | MAN | Manpowergroup Inc | Stock-Industrials | 1.17% | +0.07% | -0.99% | |
| 22 | CRI | Carter's Inc | Stock-Other | 1.11% | +0.11% | -0.88% | |
| 23 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.00% | +0.73% | -0.62% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.00% | -0.10% | -6.03% | |
| 25 | QRVO | Qorvo Inc | Stock-Tech | 0.99% | +0.11% | -0.88% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.14% | -1.18% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.97% | -0.18% | -2.37% | |
| 28 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.95% | -0.27% | EXIT | |
| 29 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.79% | +0.11% | -0.83% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.49% | EXIT | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.45% | +33.85% | |
| 32 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.53% | -0.47% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.29% | +42.39% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | -0.35% | +31.57% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.54% | EXIT | |
| 36 | PID | Invesco International Divide | ETF-Other | 0.46% | -0.02% | +0.04% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.44% | -0.21% | -41.89% | |
| 38 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.43% | +0.04% | +2.00% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.39% | EXIT | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | -0.53% | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | -0.22% | EXIT | |
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.27% | -0.04% | — | |
| 43 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.26% | -0.26% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.07% | -13.25% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.30% | EXIT | |
| 46 | NHI | Natl Health Investors Inc | Stock-Other | 0.25% | -0.32% | EXIT | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.25% | EXIT | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.45% | EXIT | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.23% | EXIT | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.22% | -0.05% | — |
According to official SEC Form 13F filings, Alexander Randolph Advisory, Inc. reported a total U.S. public equity portfolio value of $121.4M across 53 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEAR, ISTB, RMT) accounted for 42.4% of total reported equity market value during Q2 2025.
During Q2 2025, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (16.7%)、ISTB (10.9%)、RMT (8.0%). The largest single position, NEAR, represented 16.7% of total portfolio value.
In Q2 2025, Alexander Randolph Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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