Alexander Randolph Advisory, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Alexander Randolph Advisory, Inc. reported 53 stock positions worth $102.1 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 14.7% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 9.9%) and Royce Micro-Cap Trust (RMT, 8.1%). Compared with Q4 2024, it opened 1 new position, added to 9 and reduced 31. The biggest buy was iShares Core 1-5 Year Usd Bo (ISTB, shares +2%) and the biggest sale Viatris (VTRS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $102.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002825 ↗ filed May 8, 2025
Holdings Value
Holdings 53 stocks · $102.1M
| NEAR iShares SH Dba ETF Usd Inc. | 14.68% | 294,753 | $15.0M | Reduce -2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 9.93% | 209,648 | $10.1M | Add +2.2% |
| RMT Royce Micro-Cap Trust Inc. | 8.11% | 982,323 | $8.3M | Reduce -0.9% |
| EDD Morgan Stanley Emrg MRK Dom | 6.64% | 1,442,777 | $6.8M | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 4.09% | 388,892 | $4.2M | Reduce -3.7% |
| ALL Allstate Corp. | 3.81% | 18,798 | $3.9M | Reduce -4.6% |
| CVS CVS Health Corp. | 3.79% | 57,090 | $3.9M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 24,376 | $3.8M | Reduce -2.0% |
| RLJ RLJ Lodging Trust | 3.31% | 427,895 | $3.4M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 3.10% | 51,238 | $3.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 3.06% | 12,729 | $3.1M | Reduce -4.7% |
| MSFT Microsoft Corp. | 2.90% | 7,895 | $3.0M | Reduce -0.0% |
| VTRS Viatris Inc. | 2.84% | 333,177 | $2.9M | Reduce -3.0% |
| CI The Cigna Group | 2.36% | 7,312 | $2.4M | Reduce -3.4% |
| AMGN Amgen Inc. | 2.04% | 6,700 | $2.1M | Reduce -3.3% |
| OMC Omnicom Group | 1.99% | 24,479 | $2.0M | Reduce -0.3% |
| MAN Manpowergroup Inc. | 1.84% | 32,540 | $1.9M | Reduce -1.8% |
| CRI Carter's Inc. | 1.66% | 41,550 | $1.7M | Reduce -3.1% |
| EMF Templeton Emerging Markets | 1.64% | 130,462 | $1.7M | Add +1.3% |
| BEN Franklin Templeton Inc. | 1.64% | 86,986 | $1.7M | Reduce -3.6% |
| PVH PVH Corp. | 1.31% | 20,634 | $1.3M | Reduce -3.2% |
| MDT Medtronic PLC | 1.12% | 12,717 | $1.1M | Reduce -5.8% |
| VSH Vishay Intertechnology Inc. | 1.10% | 70,673 | $1.1M | Reduce -3.3% |
| BWG Brandywineglobal Global Inco | 1.05% | 128,200 | $1.1M | Add +10.6% |
| AXP American Express Co. | 0.98% | 3,712 | $999K | Reduce -0.8% |
| LH Labcorp Holdings Inc. | 0.96% | 4,224 | $983K | Reduce -1.0% |
| QRVO Qorvo Inc. | 0.93% | 13,137 | $951K | Reduce -3.4% |
| SWKS Skyworks Solutions Inc. | 0.76% | 11,985 | $775K | Reduce -3.4% |
| C Citigroup Inc. | 0.70% | 10,023 | $712K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,246 | $584K | Reduce -4.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.49% | 100,109 | $497K | Reduce -30.2% |
| PID Invesco International Divide | 0.47% | 25,245 | $481K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 9,100 | $463K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.44% | 31,600 | $450K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.43% | 5,421 | $443K | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 3,890 | $407K | Reduce -9.9% |
| VGT Vanguard Info Tech ETF | 0.35% | 664 | $360K | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 637 | $356K | Add +6.3% |
| AAPL Apple Inc. | 0.34% | 1,585 | $352K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 6,495 | $326K | Add +29.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 7,366 | $322K | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.29% | 1,940 | $298K | No change |
| DNP DNP Select Income Fund Inc. | 0.29% | 29,522 | $292K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.28% | 3,907 | $289K | New |
| ILF iShares Latin America 40 ETF | 0.26% | 11,442 | $269K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 2,927 | $265K | Add +3.8% |
| XLE SS Energy Select Sector | 0.25% | 2,765 | $258K | No change |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,348 | $257K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 5,583 | $253K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 4,256 | $248K | Reduce -12.9% |
| PSA Public Storage | 0.24% | 810 | $242K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 1,555 | $235K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 404 | $216K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTRS Viatris Inc. | Reduce -3.0% | 2.84% | −1.12 |
| RLJ RLJ Lodging Trust | Reduce -3.9% | 3.31% | −0.91 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -0.9% | 8.11% | −0.85 |
| PVH PVH Corp. | Reduce -3.2% | 1.31% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.69% | −0.68 |
| CRI Carter's Inc. | Reduce -3.1% | 1.66% | −0.49 |
| SWKS Skyworks Solutions Inc. | Reduce -3.4% | 0.76% | −0.26 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -30.2% | 0.49% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.90% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -19.7% | 0.35% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -26.0% | 0.32% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 0.40% | −0.06 |
| BEN Franklin Templeton Inc. | Reduce -3.6% | 1.64% | −0.06 |
| AXP American Express Co. | Reduce -0.8% | 0.98% | −0.05 |
| VSH Vishay Intertechnology Inc. | Reduce -3.3% | 1.10% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.57% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 0.24% | −0.04 |
| OMC Omnicom Group | Reduce -0.3% | 1.99% | +0.03 |
| QRVO Qorvo Inc. | Reduce -3.4% | 0.93% | +0.05 |
| LH Labcorp Holdings Inc. | Reduce -1.0% | 0.96% | +0.06 |
| MAN Manpowergroup Inc. | Reduce -1.8% | 1.84% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 3.06% | +0.09 |
| MDT Medtronic PLC | Reduce -5.8% | 1.12% | +0.12 |
| WBD Warner Bros Discovery Inc. | Reduce -3.7% | 4.09% | +0.13 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 3.10% | +0.17 |
| ALL Allstate Corp. | Reduce -4.6% | 3.81% | +0.29 |
| AMGN Amgen Inc. | Reduce -3.3% | 2.04% | +0.37 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -3.1% | 6.64% | +0.38 |
| CI The Cigna Group | Reduce -3.4% | 2.36% | +0.42 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.8% | 14.68% | +0.48 |
| CVS CVS Health Corp. | Reduce -4.4% | 3.79% | +1.30 |
Portfolio Buys Q4 2024 → Q1 2025
| ISTB iShares Core 1-5 Year Usd Bo | Add +2.2% | 9.93% | +0.84 |
| NHI Natl Health Investors Inc. | New | 0.28% | +0.28 |
| EMF Templeton Emerging Markets | Add +1.3% | 1.64% | +0.21 |
| BWG Brandywineglobal Global Inco | Add +10.6% | 1.05% | +0.19 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +29.9% | 0.32% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 0.43% | +0.08 |
| PID Invesco International Divide | Add +3.4% | 0.47% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 0.26% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.35% | +0.02 |
| RVT Royce Small-Cap Trust Inc. | Add +2.1% | 0.44% | −0.01 |
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 |