Q2 2025 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2025-08-05 · accession 0001085146-25-004511
$111.6M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Alexander Randolph Advisory, Inc. · Q2 2025
AI · grounded in 13F
Alexander Randolph Advisory, Inc. established a new position in NEAR valued at $18.6M. The fund also initiated new stakes in ISTB for $12.2M and RMT for $8.9M. Additional new positions include EDD, WBD, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $18.6M | 16.7% | 364,871 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $12.2M | 10.9% | 250,491 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $8.9M | 7.99% | 963,906 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7.4M | 6.59% | 1,436,307 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.4M | 3.95% | 384,366 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 3.74% | 23,666 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 3.51% | 56,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.34% | 7,490 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 3.26% | 18,061 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.1M | 2.77% | 425,185 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 2.65% | 331,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 2.65% | 10,193 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 2.48% | 39,849 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 2.20% | 34,086 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 2.13% | 7,205 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.1M | 1.85% | 86,476 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.9M | 1.73% | 131,992 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.65% | 6,583 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.5M | 1.35% | 30,020 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.4M | 1.26% | 20,504 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.3M | 1.17% | 32,217 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 1.11% | 41,185 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.1M | 1.00% | 70,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 1.00% | 3,488 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.99% | 13,022 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.98% | 12,567 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.97% | 4,124 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $1.1M | 0.95% | 127,926 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $885,671 | 0.79% | 11,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,621 | 0.61% | 1,232 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $648,614 | 0.58% | 7,256 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $594,648 | 0.53% | 100,109 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $560,390 | 0.50% | 907 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $559,347 | 0.50% | 5,118 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $518,791 | 0.46% | 9,100 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $517,745 | 0.46% | 25,256 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $495,739 | 0.44% | 5,824 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $485,102 | 0.43% | 32,233 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $440,418 | 0.39% | 664 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $355,336 | 0.32% | 7,366 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $308,965 | 0.28% | 1,940 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $299,895 | 0.27% | 11,442 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $289,021 | 0.26% | 29,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $282,109 | 0.25% | 1,375 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $276,136 | 0.25% | 5,583 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $273,959 | 0.25% | 3,907 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $263,958 | 0.24% | 4,256 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $263,427 | 0.24% | 1,348 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $260,679 | 0.23% | 2,927 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $245,317 | 0.22% | 1,555 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $235,617 | 0.21% | 803 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,500 | 0.21% | 2,765 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $228,858 | 0.21% | 404 | 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.