Alexander Randolph Advisory, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Alexander Randolph Advisory, Inc. reported 53 stock positions worth $111.6 million. Its top holding was iShares SH Dba ETF Usd (NEAR) at 16.7% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 10.9%) and Royce Micro-Cap Trust (RMT, 8.0%). Compared with Q1 2025, it added to 10 and reduced 28. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +24%) and the biggest sale Manpowergroup (MAN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MCLEAN, VA
- CIK
- 0000874816
- Portfolio Value
- $111.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004511 ↗ filed Aug 5, 2025
Holdings Value
Holdings 53 stocks · $111.6M
| NEAR iShares SH Dba ETF Usd Inc. | 16.70% | 364,871 | $18.6M | Add +23.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 10.92% | 250,491 | $12.2M | Add +19.5% |
| RMT Royce Micro-Cap Trust Inc. | 7.99% | 963,906 | $8.9M | Reduce -1.9% |
| EDD Morgan Stanley Emrg MRK Dom | 6.59% | 1,436,307 | $7.4M | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 3.95% | 384,366 | $4.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.74% | 23,666 | $4.2M | Reduce -2.9% |
| CVS CVS Health Corp. | 3.51% | 56,760 | $3.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.34% | 7,490 | $3.7M | Reduce -5.1% |
| ALL Allstate Corp. | 3.26% | 18,061 | $3.6M | Reduce -3.9% |
| RLJ RLJ Lodging Trust | 2.77% | 425,185 | $3.1M | Reduce -0.6% |
| VTRS Viatris Inc. | 2.65% | 331,030 | $3.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.65% | 10,193 | $3.0M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 2.48% | 39,849 | $2.8M | Reduce -22.2% |
| OMC Omnicom Group | 2.20% | 34,086 | $2.5M | Add +39.3% |
| CI The Cigna Group | 2.13% | 7,205 | $2.4M | Reduce -1.5% |
| BEN Franklin Templeton Inc. | 1.85% | 86,476 | $2.1M | Reduce -0.6% |
| EMF Templeton Emerging Markets | 1.73% | 131,992 | $1.9M | Add +1.2% |
| AMGN Amgen Inc. | 1.65% | 6,583 | $1.8M | Reduce -1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.35% | 30,020 | $1.5M | Add +362.2% |
| PVH PVH Corp. | 1.26% | 20,504 | $1.4M | Reduce -0.6% |
| MAN Manpowergroup Inc. | 1.17% | 32,217 | $1.3M | Reduce -1.0% |
| CRI Carter's Inc. | 1.11% | 41,185 | $1.2M | Reduce -0.9% |
| VSH Vishay Intertechnology Inc. | 1.00% | 70,235 | $1.1M | Reduce -0.6% |
| AXP American Express Co. | 1.00% | 3,488 | $1.1M | Reduce -6.0% |
| QRVO Qorvo Inc. | 0.99% | 13,022 | $1.1M | Reduce -0.9% |
| MDT Medtronic PLC | 0.98% | 12,567 | $1.1M | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.97% | 4,124 | $1.1M | Reduce -2.4% |
| BWG Brandywineglobal Global Inco | 0.95% | 127,926 | $1.1M | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.79% | 11,885 | $886K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,232 | $680K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.58% | 7,256 | $649K | Add +33.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.53% | 100,109 | $595K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 907 | $560K | Add +42.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 5,118 | $559K | Add +31.6% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 9,100 | $519K | No change |
| PID Invesco International Divide | 0.46% | 25,256 | $518K | Add +0.0% |
| C Citigroup Inc. | 0.44% | 5,824 | $496K | Reduce -41.9% |
| RVT Royce Small-Cap Trust Inc. | 0.43% | 32,233 | $485K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.39% | 664 | $440K | No change |
| EEM iShares MSCI Emerging Market | 0.32% | 7,366 | $355K | No change |
| QCOM Qualcomm Inc. | 0.28% | 1,940 | $309K | No change |
| ILF iShares Latin America 40 ETF | 0.27% | 11,442 | $300K | No change |
| DNP DNP Select Income Fund Inc. | 0.26% | 29,522 | $289K | No change |
| AAPL Apple Inc. | 0.25% | 1,375 | $282K | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 5,583 | $276K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.25% | 3,907 | $274K | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 4,256 | $264K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 1,348 | $263K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,927 | $261K | No change |
| IWN iShares Russell 2000 Value E | 0.22% | 1,555 | $245K | No change |
| PSA Public Storage | 0.21% | 803 | $236K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.21% | 2,765 | $235K | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 404 | $229K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MAN Manpowergroup Inc. | Reduce -1.0% | 1.17% | −0.68 |
| CSCO Cisco Systems Inc. | Reduce -22.2% | 2.48% | −0.62 |
| ALL Allstate Corp. | Reduce -3.9% | 3.26% | −0.55 |
| CRI Carter's Inc. | Reduce -0.9% | 1.11% | −0.55 |
| RLJ RLJ Lodging Trust | Reduce -0.6% | 2.77% | −0.53 |
| JPM JPMorgan Chase & Co. | Reduce -19.9% | 2.65% | −0.41 |
| AMGN Amgen Inc. | Reduce -1.8% | 1.65% | −0.40 |
| CVS CVS Health Corp. | Reduce -0.6% | 3.51% | −0.28 |
| C Citigroup Inc. | Reduce -41.9% | 0.44% | −0.25 |
| CI The Cigna Group | Reduce -1.5% | 2.13% | −0.22 |
| VTRS Viatris Inc. | Reduce -0.6% | 2.65% | −0.19 |
| WBD Warner Bros Discovery Inc. | Reduce -1.2% | 3.95% | −0.14 |
| MDT Medtronic PLC | Reduce -1.2% | 0.98% | −0.14 |
| RMT Royce Micro-Cap Trust Inc. | Reduce -1.9% | 7.99% | −0.12 |
| VSH Vishay Intertechnology Inc. | Reduce -0.6% | 1.00% | −0.10 |
| BWG Brandywineglobal Global Inco | Reduce -0.2% | 0.95% | −0.10 |
| AAPL Apple Inc. | Reduce -13.3% | 0.25% | −0.09 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -0.5% | 6.59% | −0.05 |
| PVH PVH Corp. | Reduce -0.6% | 1.26% | −0.05 |
| PSA Public Storage | Reduce -0.9% | 0.21% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -2.4% | 0.97% | +0.01 |
| AXP American Express Co. | Reduce -6.0% | 1.00% | +0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -0.8% | 0.79% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.61% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 3.74% | +0.05 |
| QRVO Qorvo Inc. | Reduce -0.9% | 0.99% | +0.06 |
| BEN Franklin Templeton Inc. | Reduce -0.6% | 1.85% | +0.21 |
| MSFT Microsoft Corp. | Reduce -5.1% | 3.34% | +0.44 |
Portfolio Buys Q1 2025 → Q2 2025
| NEAR iShares SH Dba ETF Usd Inc. | Add +23.8% | 16.70% | +2.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +362.2% | 1.35% | +1.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.5% | 10.92% | +0.99 |
| OMC Omnicom Group | Add +39.3% | 2.20% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.4% | 0.50% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +33.9% | 0.58% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +31.6% | 0.50% | +0.10 |
| EMF Templeton Emerging Markets | Add +1.2% | 1.73% | +0.08 |
| RVT Royce Small-Cap Trust Inc. | Add +2.0% | 0.43% | −0.01 |
| PID Invesco International Divide | Add +0.0% | 0.46% | −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 |