Alexander Randolph Advisory, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$102.1B
Holdings
53
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 294,753 | $15.0B | 14.68% | |
| 2 | ISTBISHARES TR | 209,648 | $10.1B | 9.92% | |
| 3 | RMTROYCE MICRO-CAP TR INC | 982,323 | $8.3B | 8.11% | |
| 4 | EDDMORGAN STANLEY EMERGING MKTS | 1,442,777 | $6.8B | 6.64% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 388,892 | $4.2B | 4.09% | |
| 6 | ALSALLSTATE CORP | 18,798 | $3.9B | 3.81% | |
| 7 | CVSCVS HEALTH CORP | 57,090 | $3.9B | 3.79% | |
| 8 | GOOGLALPHABET INC | 24,376 | $3.8B | 3.69% | |
| 9 | RLJRLJ LODGING TR | 427,895 | $3.4B | 3.31% | |
| 10 | CSCOCISCO SYS INC | 51,238 | $3.2B | 3.10% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,729 | $3.1B | 3.06% | |
| 12 | MSFTMICROSOFT CORP | 7,895 | $3.0B | 2.90% | |
| 13 | VTRSVIATRIS INC | 333,177 | $2.9B | 2.84% | |
| 14 | CITHE CIGNA GROUP | 7,312 | $2.4B | 2.36% | |
| 15 | AMGNAMGEN INC | 6,700 | $2.1B | 2.04% | |
| 16 | OMCOMNICOM GROUP INC | 24,479 | $2.0B | 1.99% | |
| 17 | MANMANPOWERGROUP INC WIS | 32,540 | $1.9B | 1.84% | |
| 18 | CRICARTERS INC | 41,550 | $1.7B | 1.66% | |
| 19 | EMFTEMPLETON EMERGING MKTS FD | 130,462 | $1.7B | 1.64% | |
| 20 | BENFRANKLIN RESOURCES INC | 86,986 | $1.7B | 1.64% | |
| 21 | PVHPVH CORPORATION | 20,634 | $1.3B | 1.31% | |
| 22 | MDTMEDTRONIC PLC | 12,717 | $1.1B | 1.12% | |
| 23 | VSHVISHAY INTERTECHNOLOGY INC | 70,673 | $1.1B | 1.10% | |
| 24 | BWGBRANDYWINEGBL GBL INCM OPP F | 128,200 | $1.1B | 1.05% | |
| 25 | AXPAMERICAN EXPRESS CO | 3,712 | $998.7M | 0.98% | |
| 26 | LHLABCORP HOLDINGS INC | 4,224 | $983.1M | 0.96% | |
| 27 | QRVOQORVO INC | 13,137 | $951.3M | 0.93% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 11,985 | $774.6M | 0.76% | |
| 29 | TRVCCITIGROUP INC | 10,023 | $711.5M | 0.70% | |
| 30 | NDQINVESCO QQQ TR | 1,246 | $584.3M | 0.57% | |
| 31 | AEFABRDN EMERGING MARKETS EX CH | 100,109 | $496.5M | 0.49% | |
| 32 | PIDINVESCO EXCHANGE TRADED FD T | 25,245 | $481.4M | 0.47% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 9,100 | $462.6M | 0.45% | |
| 34 | RVTROYCE SMALL CAP TRUST INC | 31,600 | $450.0M | 0.44% | |
| 35 | EFAISHARES TR | 5,421 | $443.1M | 0.43% | |
| 36 | IJRISHARES TR | 3,890 | $406.8M | 0.40% | |
| 37 | VGTVANGUARD WORLD FD | 664 | $360.1M | 0.35% | |
| 38 | SPYSPDR S&P 500 ETF TR | 637 | $356.3M | 0.35% | |
| 39 | AAPLAPPLE INC | 1,585 | $352.1M | 0.34% | |
| 40 | MEARISHARES U S ETF TR | 6,495 | $326.3M | 0.32% | |
| 41 | EEMISHARES TR | 7,366 | $321.9M | 0.32% | |
| 42 | QCOMQUALCOMM INC | 1,940 | $298.0M | 0.29% | |
| 43 | DNPDNP SELECT INCOME FD INC | 29,522 | $292.0M | 0.29% | |
| 44 | NHINATIONAL HEALTH INVS INC | 3,907 | $288.6M | 0.28% | |
| 45 | ILFISHARES TR | 11,442 | $269.5M | 0.26% | |
| 46 | VNQVANGUARD INDEX FDS | 2,927 | $265.0M | 0.26% | |
| 47 | XLESELECT SECTOR SPDR TR | 2,765 | $258.4M | 0.25% | |
| 48 | IVEISHARES TR | 1,348 | $256.9M | 0.25% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 5,583 | $252.7M | 0.25% | |
| 50 | IJHISHARES TR | 4,256 | $248.3M | 0.24% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 810 | $242.4M | 0.24% | |
| 52 | IWNISHARES TR | 1,555 | $234.8M | 0.23% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 404 | $215.5M | 0.21% |