Alexander Randolph Advisory, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$111.6B
Holdings
53
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 364,871 | $18.6B | 16.70% | |
| 2 | ISTBISHARES TR | 250,491 | $12.2B | 10.92% | |
| 3 | RMTROYCE MICRO-CAP TR INC | 963,906 | $8.9B | 7.99% | |
| 4 | EDDMORGAN STANLEY EMERGING MKTS | 1,436,307 | $7.4B | 6.59% | |
| 5 | WBDWARNER BROS DISCOVERY INC | 384,366 | $4.4B | 3.95% | |
| 6 | GOOGLALPHABET INC | 23,666 | $4.2B | 3.74% | |
| 7 | CVSCVS HEALTH CORP | 56,760 | $3.9B | 3.51% | |
| 8 | MSFTMICROSOFT CORP | 7,490 | $3.7B | 3.34% | |
| 9 | ALSALLSTATE CORP | 18,061 | $3.6B | 3.26% | |
| 10 | RLJRLJ LODGING TR | 425,185 | $3.1B | 2.77% | |
| 11 | VTRSVIATRIS INC | 331,030 | $3.0B | 2.65% | |
| 12 | JPMJPMORGAN CHASE & CO. | 10,193 | $3.0B | 2.65% | |
| 13 | CSCOCISCO SYS INC | 39,849 | $2.8B | 2.48% | |
| 14 | OMCOMNICOM GROUP INC | 34,086 | $2.5B | 2.20% | |
| 15 | CITHE CIGNA GROUP | 7,205 | $2.4B | 2.13% | |
| 16 | BENFRANKLIN RESOURCES INC | 86,476 | $2.1B | 1.85% | |
| 17 | EMFTEMPLETON EMERGING MKTS FD | 131,992 | $1.9B | 1.73% | |
| 18 | AMGNAMGEN INC | 6,583 | $1.8B | 1.65% | |
| 19 | MEARISHARES U S ETF TR | 30,020 | $1.5B | 1.35% | |
| 20 | PVHPVH CORPORATION | 20,504 | $1.4B | 1.26% | |
| 21 | MANMANPOWERGROUP INC WIS | 32,217 | $1.3B | 1.17% | |
| 22 | CRICARTERS INC | 41,185 | $1.2B | 1.11% | |
| 23 | VSHVISHAY INTERTECHNOLOGY INC | 70,235 | $1.1B | 1.00% | |
| 24 | AXPAMERICAN EXPRESS CO | 3,488 | $1.1B | 1.00% | |
| 25 | QRVOQORVO INC | 13,022 | $1.1B | 0.99% | |
| 26 | MDTMEDTRONIC PLC | 12,567 | $1.1B | 0.98% | |
| 27 | LHLABCORP HOLDINGS INC | 4,124 | $1.1B | 0.97% | |
| 28 | BWGBRANDYWINEGBL GBL INCM OPP F | 127,926 | $1.1B | 0.95% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 11,885 | $885.7M | 0.79% | |
| 30 | NDQINVESCO QQQ TR | 1,232 | $679.6M | 0.61% | |
| 31 | EFAISHARES TR | 7,256 | $648.6M | 0.58% | |
| 32 | AEFABRDN EMERGING MARKETS EX CH | 100,109 | $594.6M | 0.53% | |
| 33 | SPYSPDR S&P 500 ETF TR | 907 | $560.4M | 0.50% | |
| 34 | IJRISHARES TR | 5,118 | $559.3M | 0.50% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 9,100 | $518.8M | 0.46% | |
| 36 | PIDINVESCO EXCHANGE TRADED FD T | 25,256 | $517.7M | 0.46% | |
| 37 | TRVCCITIGROUP INC | 5,824 | $495.7M | 0.44% | |
| 38 | RVTROYCE SMALL CAP TRUST INC | 32,233 | $485.1M | 0.43% | |
| 39 | VGTVANGUARD WORLD FD | 664 | $440.4M | 0.39% | |
| 40 | EEMISHARES TR | 7,366 | $355.3M | 0.32% | |
| 41 | QCOMQUALCOMM INC | 1,940 | $309.0M | 0.28% | |
| 42 | ILFISHARES TR | 11,442 | $299.9M | 0.27% | |
| 43 | DNPDNP SELECT INCOME FD INC | 29,522 | $289.0M | 0.26% | |
| 44 | AAPLAPPLE INC | 1,375 | $282.1M | 0.25% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 5,583 | $276.1M | 0.25% | |
| 46 | NHINATIONAL HEALTH INVS INC | 3,907 | $274.0M | 0.25% | |
| 47 | IJHISHARES TR | 4,256 | $264.0M | 0.24% | |
| 48 | IVEISHARES TR | 1,348 | $263.4M | 0.24% | |
| 49 | VNQVANGUARD INDEX FDS | 2,927 | $260.7M | 0.23% | |
| 50 | IWNISHARES TR | 1,555 | $245.3M | 0.22% | |
| 51 | PSAPUBLIC STORAGE OPER CO | 803 | $235.6M | 0.21% | |
| 52 | XLESELECT SECTOR SPDR TR | 2,765 | $234.5M | 0.21% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 404 | $228.9M | 0.21% |