Alexander Randolph Advisory, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$121.3B
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 436,146 | $22.4B | 18.44% | |
| 2 | ISTBISHARES TR | 284,969 | $13.9B | 11.47% | |
| 3 | RMTROYCE MICRO-CAP TR INC | 950,196 | $9.9B | 8.14% | |
| 4 | EDDMORGAN STANLEY EMERGING MKTS | 1,421,203 | $7.6B | 6.30% | |
| 5 | GOOGLALPHABET INC | 21,124 | $5.1B | 4.23% | |
| 6 | CVSCVS HEALTH CORP | 56,716 | $4.3B | 3.52% | |
| 7 | WBDWARNER BROS DISCOVERY INC | 201,291 | $3.9B | 3.24% | |
| 8 | ALSALLSTATE CORP | 17,433 | $3.7B | 3.08% | |
| 9 | MSFTMICROSOFT CORP | 6,623 | $3.4B | 2.83% | |
| 10 | VTRSVIATRIS INC | 330,563 | $3.3B | 2.70% | |
| 11 | JPMJPMORGAN CHASE & CO. | 10,021 | $3.2B | 2.61% | |
| 12 | RLJRLJ LODGING TR | 421,907 | $3.0B | 2.50% | |
| 13 | OMCOMNICOM GROUP INC | 34,447 | $2.8B | 2.31% | |
| 14 | CSCOCISCO SYS INC | 39,227 | $2.7B | 2.21% | |
| 15 | CITHE CIGNA GROUP | 7,378 | $2.1B | 1.75% | |
| 16 | EMFTEMPLETON EMERGING MKTS FD | 123,548 | $2.1B | 1.70% | |
| 17 | BENFRANKLIN RESOURCES INC | 86,091 | $2.0B | 1.64% | |
| 18 | AMGNAMGEN INC | 6,578 | $1.9B | 1.53% | |
| 19 | PVHPVH CORPORATION | 20,504 | $1.7B | 1.42% | |
| 20 | MEARISHARES U S ETF TR | 31,529 | $1.6B | 1.31% | |
| 21 | MANMANPOWERGROUP INC WIS | 32,217 | $1.2B | 1.01% | |
| 22 | MDTMEDTRONIC PLC | 12,567 | $1.2B | 0.99% | |
| 23 | QRVOQORVO INC | 12,837 | $1.2B | 0.96% | |
| 24 | LHLABCORP HOLDINGS INC | 4,064 | $1.2B | 0.96% | |
| 25 | CRICARTERS INC | 41,185 | $1.2B | 0.96% | |
| 26 | AXPAMERICAN EXPRESS CO | 3,453 | $1.1B | 0.95% | |
| 27 | BWGBRANDYWINEGBL GBL INCM OPP F | 127,926 | $1.1B | 0.92% | |
| 28 | VSHVISHAY INTERTECHNOLOGY INC | 70,235 | $1.1B | 0.89% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 11,885 | $914.9M | 0.75% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,204 | $802.1M | 0.66% | |
| 31 | EFAISHARES TR | 8,358 | $780.4M | 0.64% | |
| 32 | IJRISHARES TR | 5,473 | $650.4M | 0.54% | |
| 33 | NDQINVESCO QQQ TR | 1,068 | $641.2M | 0.53% | |
| 34 | AEFABRDN EMERGING MARKETS EX CH | 90,102 | $583.9M | 0.48% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 9,578 | $573.9M | 0.47% | |
| 36 | TRVCCITIGROUP INC | 5,295 | $537.4M | 0.44% | |
| 37 | PIDINVESCO EXCHANGE TRADED FD T | 25,263 | $537.3M | 0.44% | |
| 38 | RVTROYCE SMALL CAP TRUST INC | 32,807 | $529.2M | 0.44% | |
| 39 | VGTVANGUARD WORLD FD | 664 | $495.8M | 0.41% | |
| 40 | EEMISHARES TR | 9,196 | $491.1M | 0.40% | |
| 41 | IVEISHARES TR | 1,720 | $355.2M | 0.29% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $351.2M | 0.29% | |
| 43 | AAPLAPPLE INC | 1,375 | $350.1M | 0.29% | |
| 44 | ILFISHARES TR | 11,986 | $346.3M | 0.29% | |
| 45 | NHINATIONAL HEALTH INVS INC | 4,164 | $331.0M | 0.27% | |
| 46 | QCOMQUALCOMM INC | 1,940 | $322.7M | 0.27% | |
| 47 | DNPDNP SELECT INCOME FD INC | 29,522 | $295.5M | 0.24% | |
| 48 | IJHISHARES TR | 4,256 | $277.7M | 0.23% | |
| 49 | IWNISHARES TR | 1,555 | $274.9M | 0.23% | |
| 50 | VNQVANGUARD INDEX FDS | 3,000 | $274.3M | 0.23% | |
| 51 | XLESELECT SECTOR SPDR TR | 2,765 | $247.0M | 0.20% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 404 | $240.8M | 0.20% | |
| 53 | PSAPUBLIC STORAGE OPER CO | 803 | $231.9M | 0.19% |