Alexander Randolph Advisory, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Alexander Randolph Advisory, Inc. reported 52 stock positions worth $107.9 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 14.2% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 9.1%) and Royce Micro-Cap Trust (RMT, 9.0%). Compared with Q3 2024, it sold out of 1, added to 11 and reduced 26. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +11%) and the biggest sale an exit from Invesco (IVZ).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $107.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000735 ↗ filed Feb 4, 2025
Holdings Value
Holdings 52 stocks · $107.9M
| NEAR iShares SH Dba ETF Usd Inc. | 14.20% | 303,311 | $15.3M | Add +11.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 9.08% | 205,068 | $9.8M | Reduce -6.9% |
| RMT Royce Micro-Cap Trust Inc. | 8.96% | 991,033 | $9.7M | Reduce -0.7% |
| EDD Morgan Stanley Emrg MRK Dom | 6.26% | 1,488,307 | $6.8M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 4.37% | 24,887 | $4.7M | Reduce -0.3% |
| RLJ RLJ Lodging Trust | 4.22% | 445,395 | $4.5M | Reduce -2.2% |
| VTRS Viatris Inc. | 3.96% | 343,422 | $4.3M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 3.96% | 403,828 | $4.3M | Reduce -7.2% |
| ALL Allstate Corp. | 3.52% | 19,713 | $3.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.09% | 7,897 | $3.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 2.97% | 13,359 | $3.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 2.92% | 53,239 | $3.2M | Reduce -2.3% |
| CVS CVS Health Corp. | 2.48% | 59,690 | $2.7M | Add +0.1% |
| CRI Carter's Inc. | 2.15% | 42,870 | $2.3M | Reduce -1.5% |
| PVH PVH Corp. | 2.09% | 21,321 | $2.3M | Reduce -0.1% |
| OMC Omnicom Group | 1.96% | 24,551 | $2.1M | Reduce -0.3% |
| CI The Cigna Group | 1.94% | 7,569 | $2.1M | Add +0.6% |
| MAN Manpowergroup Inc. | 1.77% | 33,148 | $1.9M | Add +1.7% |
| BEN Franklin Templeton Inc. | 1.70% | 90,216 | $1.8M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.67% | 6,929 | $1.8M | Reduce -0.5% |
| EMF Templeton Emerging Markets | 1.43% | 128,758 | $1.5M | Add +3.8% |
| VSH Vishay Intertechnology Inc. | 1.15% | 73,113 | $1.2M | Reduce -1.3% |
| AXP American Express Co. | 1.03% | 3,740 | $1.1M | Reduce -1.8% |
| SWKS Skyworks Solutions Inc. | 1.02% | 12,405 | $1.1M | Reduce -0.1% |
| MDT Medtronic PLC | 1.00% | 13,501 | $1.1M | Reduce -0.2% |
| LH Labcorp Holdings Inc. | 0.91% | 4,266 | $978K | Reduce -0.2% |
| QRVO Qorvo Inc. | 0.88% | 13,592 | $950K | Add +1.0% |
| BWG Brandywineglobal Global Inco | 0.86% | 115,954 | $928K | Add +2.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.69% | 143,403 | $744K | No change |
| C Citigroup Inc. | 0.65% | 10,023 | $706K | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,304 | $667K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.48% | 827 | $514K | No change |
| IJR iShares Core S&P Small-Cap E | 0.46% | 4,316 | $497K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.45% | 30,963 | $489K | Add +2.9% |
| PID Invesco International Divide | 0.41% | 24,405 | $447K | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 9,100 | $435K | No change |
| EEM iShares MSCI Emerging Market | 0.39% | 9,951 | $416K | Add +35.1% |
| AAPL Apple Inc. | 0.37% | 1,585 | $397K | Reduce -14.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 5,042 | $381K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 599 | $351K | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,885 | $304K | No change |
| QCOM Qualcomm Inc. | 0.28% | 1,940 | $298K | No change |
| DNP DNP Select Income Fund Inc. | 0.24% | 29,522 | $260K | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,348 | $257K | No change |
| IWN iShares Russell 2000 Value E | 0.24% | 1,555 | $255K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,821 | $251K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 5,000 | $250K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 5,583 | $246K | No change |
| PSA Public Storage | 0.22% | 810 | $243K | Add +0.9% |
| ILF iShares Latin America 40 ETF | 0.22% | 11,442 | $239K | Add +16.2% |
| XLE SS Energy Select Sector | 0.22% | 2,765 | $237K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 404 | $230K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVZ Invesco Ltd. | Sold out | 0.00% | −2.08 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -0.7% | 6.26% | −0.42 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.9% | 9.08% | −0.41 |
| CRI Carter's Inc. | Reduce -1.5% | 2.15% | −0.35 |
| AMGN Amgen Inc. | Reduce -0.5% | 1.67% | −0.31 |
| OMC Omnicom Group | Reduce -0.3% | 1.96% | −0.30 |
| VSH Vishay Intertechnology Inc. | Reduce -1.3% | 1.15% | −0.09 |
| MDT Medtronic PLC | Reduce -0.2% | 1.00% | −0.08 |
| SWKS Skyworks Solutions Inc. | Reduce -0.1% | 1.02% | −0.07 |
| DNP DNP Select Income Fund Inc. | Reduce -10.7% | 0.24% | −0.05 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.09% | −0.03 |
| AAPL Apple Inc. | Reduce -14.5% | 0.37% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.33% | +0.01 |
| C Citigroup Inc. | Reduce -11.5% | 0.65% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.62% | +0.04 |
| LH Labcorp Holdings Inc. | Reduce -0.2% | 0.91% | +0.06 |
| BEN Franklin Templeton Inc. | Reduce -1.5% | 1.70% | +0.06 |
| ALL Allstate Corp. | Reduce -3.0% | 3.52% | +0.11 |
| AXP American Express Co. | Reduce -1.8% | 1.03% | +0.12 |
| PVH PVH Corp. | Reduce -0.1% | 2.09% | +0.18 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 2.92% | +0.35 |
| VTRS Viatris Inc. | Reduce -1.5% | 3.96% | +0.38 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.97% | +0.43 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -0.7% | 8.96% | +0.47 |
| RLJ RLJ Lodging Trust | Reduce -2.2% | 4.22% | +0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.37% | +0.70 |
| WBD Warner Bros Discovery Inc. | Reduce -7.2% | 3.96% | +0.78 |
Portfolio Buys Q3 2024 → Q4 2024
| NEAR iShares SH Dba ETF Usd Inc. | Add +11.4% | 14.20% | +1.85 |
| EEM iShares MSCI Emerging Market | Add +35.1% | 0.39% | +0.09 |
| RVT Royce Small-Cap Trust Inc. | Add +2.9% | 0.45% | +0.04 |
| ILF iShares Latin America 40 ETF | Add +16.2% | 0.22% | −0.00 |
| BWG Brandywineglobal Global Inco | Add +2.7% | 0.86% | −0.02 |
| PSA Public Storage | Add +0.9% | 0.22% | −0.03 |
| EMF Templeton Emerging Markets | Add +3.8% | 1.43% | −0.06 |
| MAN Manpowergroup Inc. | Add +1.7% | 1.77% | −0.35 |
| QRVO Qorvo Inc. | Add +1.0% | 0.88% | −0.35 |
| CI The Cigna Group | Add +0.6% | 1.94% | −0.37 |
| CVS CVS Health Corp. | Add +0.1% | 2.48% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $121.4M | NEAR, ISTB, RMT, GOOGL, CVS |
| Q1 2026 | 54 | $116.0M | NEAR, ISTB, RMT, GOOGL, CVS |
| Q4 2025 | 54 | $120.3M | NEAR, ISTB, RMT, EDD, CVS |
| Q3 2025 | 53 | $121.3M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q2 2025 | 53 | $111.6M | NEAR, ISTB, RMT, EDD, WBD |
| Q1 2025 | 53 | $102.1M | NEAR, ISTB, RMT, EDD, WBD |
| Q4 2024 | 52 | $107.9M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q3 2024 | 53 | $113.0M | NEAR, ISTB, RMT, EDD, RLJ |
| Q2 2024 | 52 | $106.8M | NEAR, ISTB, RMT, EDD, GOOGL |
| Q1 2024 | 53 | $114.2M | NEAR, ISTB, RMT, EDD, RLJ |