13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000874816-25-000002
Total Value
$121.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 436,146 | $22.4M | 18.44% |
| 2 | ISHARES TR | 46432F859 | 284,969 | $13.9M | 11.47% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 950,196 | $9.9M | 8.14% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,421,203 | $7.6M | 6.30% |
| 5 | ALPHABET INC | GOOG | 21,124 | $5.1M | 4.23% |
| 6 | CVS HEALTH CORP | CVS | 56,716 | $4.3M | 3.52% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 201,291 | $3.9M | 3.24% |
| 8 | ALLSTATE CORP | ALL-PJ | 17,433 | $3.7M | 3.08% |
| 9 | MICROSOFT CORP | MSFT | 6,623 | $3.4M | 2.83% |
| 10 | VIATRIS INC | VTRS | 330,563 | $3.3M | 2.70% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,021 | $3.2M | 2.61% |
| 12 | RLJ LODGING TR | RLJ-PA | 421,907 | $3.0M | 2.50% |
| 13 | OMNICOM GROUP INC | OMC | 34,447 | $2.8M | 2.31% |
| 14 | CISCO SYS INC | CSCO | 39,227 | $2.7M | 2.21% |
| 15 | THE CIGNA GROUP | 125523100 | 7,378 | $2.1M | 1.75% |
| 16 | TEMPLETON EMERGING MKTS FD | 880191101 | 123,548 | $2.1M | 1.70% |
| 17 | FRANKLIN RESOURCES INC | BEN | 86,091 | $2.0M | 1.64% |
| 18 | AMGEN INC | AMGN | 6,578 | $1.9M | 1.53% |
| 19 | PVH CORPORATION | PVH | 20,504 | $1.7M | 1.42% |
| 20 | ISHARES U S ETF TR | 46431W838 | 31,529 | $1.6M | 1.31% |
| 21 | MANPOWERGROUP INC WIS | MAN | 32,217 | $1.2M | 1.01% |
| 22 | MEDTRONIC PLC | MDT | 12,567 | $1.2M | 0.99% |
| 23 | QORVO INC | QRVO | 12,837 | $1.2M | 0.96% |
| 24 | LABCORP HOLDINGS INC | LH | 4,064 | $1.2M | 0.96% |
| 25 | CARTERS INC | CRI | 41,185 | $1.2M | 0.96% |
| 26 | AMERICAN EXPRESS CO | AXP | 3,453 | $1.1M | 0.95% |
| 27 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 127,926 | $1.1M | 0.92% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 70,235 | $1.1M | 0.89% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 11,885 | $914,908 | 0.75% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,204 | $802,081 | 0.66% |
| 31 | ISHARES TR | 464287465 | 8,358 | $780,387 | 0.64% |
| 32 | ISHARES TR | 464287804 | 5,473 | $650,357 | 0.54% |
| 33 | INVESCO QQQ TR | IVZ | 1,068 | $641,196 | 0.53% |
| 34 | ABRDN EMERGING MARKETS EX CH | AEF | 90,102 | $583,861 | 0.48% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,578 | $573,914 | 0.47% |
| 36 | CITIGROUP INC | C-PR | 5,295 | $537,443 | 0.44% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,263 | $537,271 | 0.44% |
| 38 | ROYCE SMALL CAP TRUST INC | RVT | 32,807 | $529,174 | 0.44% |
| 39 | VANGUARD WORLD FD | 92204A702 | 664 | $495,763 | 0.41% |
| 40 | ISHARES TR | 464287234 | 9,196 | $491,067 | 0.40% |
| 41 | ISHARES TR | 464287408 | 1,720 | $355,198 | 0.29% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $351,249 | 0.29% |
| 43 | APPLE INC | AAPL | 1,375 | $350,117 | 0.29% |
| 44 | ISHARES TR | 464287390 | 11,986 | $346,276 | 0.29% |
| 45 | NATIONAL HEALTH INVS INC | 63633D104 | 4,164 | $331,038 | 0.27% |
| 46 | QUALCOMM INC | QCOM | 1,940 | $322,739 | 0.27% |
| 47 | DNP SELECT INCOME FD INC | 23325P104 | 29,522 | $295,516 | 0.24% |
| 48 | ISHARES TR | 464287507 | 4,256 | $277,747 | 0.23% |
| 49 | ISHARES TR | 464287630 | 1,555 | $274,940 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908553 | 3,000 | $274,260 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $247,026 | 0.20% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $240,797 | 0.20% |
| 53 | PUBLIC STORAGE OPER CO | PSA-PS | 803 | $231,947 | 0.19% |