13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004511
Total Value
$111.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 364,871 | $18.6M | 16.70% |
| 2 | ISHARES TR | 46432F859 | 250,491 | $12.2M | 10.92% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 963,906 | $8.9M | 7.99% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,436,307 | $7.4M | 6.59% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 384,366 | $4.4M | 3.95% |
| 6 | ALPHABET INC | GOOG | 23,666 | $4.2M | 3.74% |
| 7 | CVS HEALTH CORP | CVS | 56,760 | $3.9M | 3.51% |
| 8 | MICROSOFT CORP | MSFT | 7,490 | $3.7M | 3.34% |
| 9 | ALLSTATE CORP | ALL-PJ | 18,061 | $3.6M | 3.26% |
| 10 | RLJ LODGING TR | RLJ-PA | 425,185 | $3.1M | 2.77% |
| 11 | VIATRIS INC | VTRS | 331,030 | $3.0M | 2.65% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,193 | $3.0M | 2.65% |
| 13 | CISCO SYS INC | CSCO | 39,849 | $2.8M | 2.48% |
| 14 | OMNICOM GROUP INC | OMC | 34,086 | $2.5M | 2.20% |
| 15 | THE CIGNA GROUP | 125523100 | 7,205 | $2.4M | 2.13% |
| 16 | FRANKLIN RESOURCES INC | BEN | 86,476 | $2.1M | 1.85% |
| 17 | TEMPLETON EMERGING MKTS FD | 880191101 | 131,992 | $1.9M | 1.73% |
| 18 | AMGEN INC | AMGN | 6,583 | $1.8M | 1.65% |
| 19 | ISHARES U S ETF TR | 46431W838 | 30,020 | $1.5M | 1.35% |
| 20 | PVH CORPORATION | PVH | 20,504 | $1.4M | 1.26% |
| 21 | MANPOWERGROUP INC WIS | MAN | 32,217 | $1.3M | 1.17% |
| 22 | CARTERS INC | CRI | 41,185 | $1.2M | 1.11% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 70,235 | $1.1M | 1.00% |
| 24 | AMERICAN EXPRESS CO | AXP | 3,488 | $1.1M | 1.00% |
| 25 | QORVO INC | QRVO | 13,022 | $1.1M | 0.99% |
| 26 | MEDTRONIC PLC | MDT | 12,567 | $1.1M | 0.98% |
| 27 | LABCORP HOLDINGS INC | LH | 4,124 | $1.1M | 0.97% |
| 28 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 127,926 | $1.1M | 0.95% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 11,885 | $885,671 | 0.79% |
| 30 | INVESCO QQQ TR | IVZ | 1,232 | $679,621 | 0.61% |
| 31 | ISHARES TR | 464287465 | 7,256 | $648,614 | 0.58% |
| 32 | ABRDN EMERGING MARKETS EX CH | AEF | 100,109 | $594,648 | 0.53% |
| 33 | SPDR S&P 500 ETF TR | SPY | 907 | $560,390 | 0.50% |
| 34 | ISHARES TR | 464287804 | 5,118 | $559,347 | 0.50% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,100 | $518,791 | 0.46% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,256 | $517,745 | 0.46% |
| 37 | CITIGROUP INC | C-PR | 5,824 | $495,739 | 0.44% |
| 38 | ROYCE SMALL CAP TRUST INC | RVT | 32,233 | $485,102 | 0.43% |
| 39 | VANGUARD WORLD FD | 92204A702 | 664 | $440,418 | 0.39% |
| 40 | ISHARES TR | 464287234 | 7,366 | $355,336 | 0.32% |
| 41 | QUALCOMM INC | QCOM | 1,940 | $308,965 | 0.28% |
| 42 | ISHARES TR | 464287390 | 11,442 | $299,895 | 0.27% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 29,522 | $289,021 | 0.26% |
| 44 | APPLE INC | AAPL | 1,375 | $282,109 | 0.25% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,583 | $276,136 | 0.25% |
| 46 | NATIONAL HEALTH INVS INC | 63633D104 | 3,907 | $273,959 | 0.25% |
| 47 | ISHARES TR | 464287507 | 4,256 | $263,958 | 0.24% |
| 48 | ISHARES TR | 464287408 | 1,348 | $263,427 | 0.24% |
| 49 | VANGUARD INDEX FDS | 922908553 | 2,927 | $260,679 | 0.23% |
| 50 | ISHARES TR | 464287630 | 1,555 | $245,317 | 0.22% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 803 | $235,617 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,765 | $234,500 | 0.21% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $228,858 | 0.21% |