Alexander Randolph Advisory, Inc.
CIK: 0000874816Latest portfolio: $120.3M · Q4 2025
Holdings
54
Total Value
$120.3M
New Positions
3
Closed Positions
2
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 442,346 | $22.6M | 18.79% | +6K | |
| 2 | ISTBISHARES TR | 295,510 | $14.4M | 11.97% | +11K | |
| 3 | RMTROYCE MICRO-CAP TR INC | 968,549 | $10.1M | 8.40% | +18K | |
| 4 | EDDMORGAN STANLEY EMERGING MKTS | 1,147,900 | $6.2M | 5.18% | -273,303 | |
| 5 | CVSCVS HEALTH CORP | 56,712 | $4.5M | 3.74% | -4 | |
| 6 | GOOGLALPHABET INC | 14,245 | $4.5M | 3.71% | -6,879 | |
| 7 | VTRSVIATRIS INC | 330,345 | $4.1M | 3.42% | -218 | |
| 8 | ALSALLSTATE CORP | 17,466 | $3.6M | 3.02% | +33 | |
| 9 | JPMJPMORGAN CHASE & CO. | 9,980 | $3.2M | 2.67% | -41 | |
| 10 | MSFTMICROSOFT CORP | 6,616 | $3.2M | 2.66% | -7 | |
| 11 | RLJRLJ LODGING TR | 421,907 | $3.1M | 2.61% | — | |
| 12 | METAMETA PLATFORMS INC | 4,681 | $3.1M | 2.57% | NEW | |
| 13 | CSCOCISCO SYS INC | 39,058 | $3.0M | 2.50% | -169 | |
| 14 | OMCOMNICOM GROUP INC | 34,548 | $2.8M | 2.32% | +101 | |
| 15 | AMGNAMGEN INC | 6,578 | $2.2M | 1.79% | — | |
| 16 | CITHE CIGNA GROUP | 7,600 | $2.1M | 1.74% | +222 | |
| 17 | BENFRANKLIN RESOURCES INC | 86,046 | $2.1M | 1.71% | -45 | |
| 18 | EMFTEMPLETON EMERGING MKTS FD | 114,615 | $2.0M | 1.62% | -8,933 | |
| 19 | MEARISHARES U S ETF TR | 28,443 | $1.4M | 1.19% | -3,086 | |
| 20 | PVHPVH CORPORATION | 20,504 | $1.4M | 1.14% | — | |
| 21 | CRICARTERS INC | 40,400 | $1.3M | 1.09% | -785 | |
| 22 | AXPAMERICAN EXPRESS CO | 3,453 | $1.3M | 1.06% | — | |
| 23 | MDTMEDTRONIC PLC | 12,567 | $1.2M | 1.00% | — | |
| 24 | QRVOQORVO INC | 12,837 | $1.1M | 0.90% | — | |
| 25 | VSHVISHAY INTERTECHNOLOGY INC | 70,235 | $1.0M | 0.85% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.260314406101013e+72T)
Technology0.0% ($6.233319930081951e+32T)
Healthcare0.0% ($450041122153209.1T)
Unknown0.0% ($3635.8T)
Communication Services0.0% ($445.8T)
Consumer Cyclical0.0% ($13.7B)
Real Estate0.0% ($3.1B)
Industrials0.0% ($957K)
Filing History
Fund Information
Alexander Randolph Advisory, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.3M across 54 holdings. The largest position is ISHARES U S ETF TR (NEAR), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.