Q3 2025 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2025-11-10 · accession 0000874816-25-000002
$121.3M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Alexander Randolph Advisory, Inc. · Q3 2025
AI · grounded in 13F
Alexander Randolph Advisory, Inc. established a new position in NEAR valued at $22.37M. The fund also initiated new stakes in ISTB for $13.92M and RMT for $9.87M. Other new additions include EDD, GOOGL, and CVS. Total assets under management stand at $121.32M across 53 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $22.4M | 18.4% | 436,146 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $13.9M | 11.5% | 284,969 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $9.9M | 8.14% | 950,196 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7.6M | 6.30% | 1,421,203 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 4.23% | 21,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.3M | 3.52% | 56,716 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 3.24% | 201,291 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 3.08% | 17,433 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.83% | 6,623 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.3M | 2.70% | 330,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.61% | 10,021 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.0M | 2.50% | 421,907 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 2.31% | 34,447 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 2.21% | 39,227 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 1.75% | 7,378 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $2.1M | 1.70% | 123,548 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.0M | 1.64% | 86,091 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 1.53% | 6,578 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.7M | 1.42% | 20,504 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.6M | 1.31% | 31,529 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.2M | 1.01% | 32,217 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.99% | 12,567 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.96% | 12,837 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.96% | 4,064 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.96% | 41,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.95% | 3,453 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.1M | 0.92% | 127,926 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 0.89% | 70,235 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $914,908 | 0.75% | 11,885 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,081 | 0.66% | 1,204 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $780,387 | 0.64% | 8,358 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $650,357 | 0.54% | 5,473 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $641,196 | 0.53% | 1,068 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $583,861 | 0.48% | 90,102 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $573,914 | 0.47% | 9,578 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $537,443 | 0.44% | 5,295 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $537,271 | 0.44% | 25,263 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $529,174 | 0.44% | 32,807 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $495,763 | 0.41% | 664 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $491,067 | 0.40% | 9,196 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $355,198 | 0.29% | 1,720 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,249 | 0.29% | 6,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $350,117 | 0.29% | 1,375 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $346,276 | 0.29% | 11,986 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $331,038 | 0.27% | 4,164 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322,739 | 0.27% | 1,940 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $295,516 | 0.24% | 29,522 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $277,747 | 0.23% | 4,256 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $274,940 | 0.23% | 1,555 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $274,260 | 0.23% | 3,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,026 | 0.20% | 2,765 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $240,797 | 0.20% | 404 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $231,947 | 0.19% | 803 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.