Alexander Randolph Advisory, Inc. Top Holdings and 13F Report (2025) About Alexander Randolph Advisory, Inc.Investment ActivityAlexander Randolph Advisory, Inc. has $107.87 million in total holdings as of December 31, 2024.Alexander Randolph Advisory, Inc. owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.72% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Alexander Randolph Advisory, Inc. has purchased 53 new stocks and bought additional shares in 11 stocks.Alexander Randolph Advisory, Inc. sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Short Duration Bond Active ETF $15,317,206iShares Core 1-5 Year USD Bond ETF $9,796,092Royce Micro-Cap Trust $9,662,573Morgan Stanley Emerging Markets Domestic Debt Fund $6,756,914Alphabet $4,711,110 Largest Purchases this Quarter iShares Short Duration Bond Active ETF 30,970 shares (about $1.56M)iShares MSCI Emerging Markets ETF 2,585 shares (about $108.10K)Templeton Emerging Markets Fund 4,764 shares (about $56.93K)iShares Latin America 40 ETF 1,597 shares (about $33.39K)ManpowerGroup 545 shares (about $31.46K) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 15,124 shares (about $722.47K)Warner Bros. Discovery 31,407 shares (about $331.97K)Allstate 600 shares (about $115.67K)Microsoft 274 shares (about $115.49K)RLJ Lodging Trust 10,160 shares (about $103.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlexander Randolph Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEARiShares Short Duration Bond Active ETF$15,317,206$1,563,985 ▲11.4%303,31114.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$9,796,092$722,473 ▼-6.9%205,0689.1%ManufacturingRMTRoyce Micro-Cap Trust$9,662,573$67,187 ▼-0.7%991,0339.0%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$6,756,914$45,209 ▼-0.7%1,488,3076.3%Financial ServicesGOOGLAlphabet$4,711,110$12,683 ▼-0.3%24,8874.4%Computer and TechnologyRLJRLJ Lodging Trust$4,547,483$103,734 ▼-2.2%445,3954.2%FinanceVTRSViatris$4,275,604$66,047 ▼-1.5%343,4224.0%MedicalWBDWarner Bros. Discovery$4,268,462$331,972 ▼-7.2%403,8284.0%Consumer DiscretionaryALLAllstate$3,800,470$115,674 ▼-3.0%19,7133.5%FinanceMSFTMicrosoft$3,328,586$115,491 ▼-3.4%7,8973.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,202,286$64,722 ▼-2.0%13,3593.0%FinanceCSCOCisco Systems$3,151,749$74,474 ▼-2.3%53,2392.9%Computer and TechnologyCVSCVS Health$2,679,485$3,950 ▲0.1%59,6902.5%MedicalCRICarter's$2,323,126$36,036 ▼-1.5%42,8702.2%Consumer DiscretionaryPVHPVH$2,254,696$3,490 ▼-0.2%21,3212.1%Consumer DiscretionaryOMCOmnicom Group$2,112,369$6,539 ▼-0.3%24,5512.0%Business ServicesCIThe Cigna Group$2,090,104$12,426 ▲0.6%7,5691.9%MedicalMANManpowerGroup$1,913,303$31,457 ▲1.7%33,1481.8%Business ServicesBENFranklin Resources$1,830,483$27,594 ▼-1.5%90,2161.7%FinanceAMGNAmgen$1,805,975$9,383 ▼-0.5%6,9291.7%MedicalEMFTempleton Emerging Markets Fund$1,538,662$56,930 ▲3.8%128,7581.4%FinanceVSHVishay Intertechnology$1,238,535$15,805 ▼-1.3%73,1131.1%Computer and TechnologyAXPAmerican Express$1,109,995$19,885 ▼-1.8%3,7401.0%FinanceSWKSSkyworks Solutions$1,100,076$1,330 ▼-0.1%12,4051.0%Computer and TechnologyMDTMedtronic$1,078,460$1,837 ▼-0.2%13,5011.0%MedicalLABCORP HOLDINGS INC$978,280$1,605 ▼-0.2%4,2660.9%COM SHSQRVOQorvo$950,489$9,790 ▲1.0%13,5920.9%Computer and TechnologyBWGLegg Mason BW Global Income Opportunities Fund$927,632$24,000 ▲2.7%115,9540.9%Financial ServicesAEFAbrdn Emerging Markets Equity Income Fund$744,2620.0%143,4030.7%FinanceCCitigroup$705,519$91,859 ▼-11.5%10,0230.7%FinanceQQQInvesco QQQ$666,644$17,382 ▼-2.5%1,3040.6%FinanceVGTVanguard Information Technology ETF$514,2290.0%8270.5%ETFIJRiShares Core S&P Small-Cap ETF$497,2900.0%4,3160.5%ETFRVTRoyce Value Trust$489,211$13,762 ▲2.9%30,9630.5%FinancePIDInvesco International Dividend Achievers ETF$446,8560.0%24,4050.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$435,1620.0%9,1000.4%ETFEEMiShares MSCI Emerging Markets ETF$416,151$108,105 ▲35.1%9,9510.4%FinanceAAPLApple$396,916$67,113 ▼-14.5%1,5850.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$381,2260.0%5,0420.4%FinanceSPYSPDR S&P 500 ETF Trust$351,062$9,377 ▼-2.6%5990.3%FinanceIJHiShares Core S&P Mid-Cap ETF$304,3850.0%4,8850.3%ETFQCOMQUALCOMM$298,0230.0%1,9400.3%Computer and TechnologyDNPDNP Select Income Fund$260,385$31,108 ▼-10.7%29,5220.2%FinanceIVEiShares S&P 500 Value ETF$257,3070.0%1,3480.2%ETFIWNiShares Russell 2000 Value ETF$255,2850.0%1,5550.2%ETFVNQVanguard Real Estate ETF$251,2950.0%2,8210.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$249,7500.0%5,0000.2%ETFVWOVanguard FTSE Emerging Markets ETF$245,8760.0%5,5830.2%ETFPSAPublic Storage$242,547$2,096 ▲0.9%8100.2%FinanceILFiShares Latin America 40 ETF$239,253$33,393 ▲16.2%11,4420.2%ETFXLEEnergy Select Sector SPDR Fund$236,8500.0%2,7650.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$230,1110.0%4040.2%ETFIVZInvesco$0$2,355,060 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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