Alexander Randolph Advisory, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$120.3M
Holdings
54
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 442,346 | $22.6M | 18.79% | |
| 2 | ISTBISHARES TR | 295,510 | $14.4M | 11.97% | |
| 3 | RMTROYCE MICRO-CAP TR INC | 968,549 | $10.1M | 8.40% | |
| 4 | EDDMORGAN STANLEY EMERGING MKTS | 1,147,900 | $6.2M | 5.18% | |
| 5 | CVSCVS HEALTH CORP | 56,712 | $4.5M | 3.74% | |
| 6 | GOOGLALPHABET INC | 14,245 | $4.5M | 3.71% | |
| 7 | VTRSVIATRIS INC | 330,345 | $4.1M | 3.42% | |
| 8 | ALSALLSTATE CORP | 17,466 | $3.6M | 3.02% | |
| 9 | JPMJPMORGAN CHASE & CO. | 9,980 | $3.2M | 2.67% | |
| 10 | MSFTMICROSOFT CORP | 6,616 | $3.2M | 2.66% | |
| 11 | RLJRLJ LODGING TR | 421,907 | $3.1M | 2.61% | |
| 12 | METAMETA PLATFORMS INC | 4,681 | $3.1M | 2.57% | |
| 13 | CSCOCISCO SYS INC | 39,058 | $3.0M | 2.50% | |
| 14 | OMCOMNICOM GROUP INC | 34,548 | $2.8M | 2.32% | |
| 15 | AMGNAMGEN INC | 6,578 | $2.2M | 1.79% | |
| 16 | CITHE CIGNA GROUP | 7,600 | $2.1M | 1.74% | |
| 17 | BENFRANKLIN RESOURCES INC | 86,046 | $2.1M | 1.71% | |
| 18 | EMFTEMPLETON EMERGING MKTS FD | 114,615 | $2.0M | 1.62% | |
| 19 | MEARISHARES U S ETF TR | 28,443 | $1.4M | 1.19% | |
| 20 | PVHPVH CORPORATION | 20,504 | $1.4M | 1.14% | |
| 21 | CRICARTERS INC | 40,400 | $1.3M | 1.09% | |
| 22 | AXPAMERICAN EXPRESS CO | 3,453 | $1.3M | 1.06% | |
| 23 | MDTMEDTRONIC PLC | 12,567 | $1.2M | 1.00% | |
| 24 | QRVOQORVO INC | 12,837 | $1.1M | 0.90% | |
| 25 | VSHVISHAY INTERTECHNOLOGY INC | 70,235 | $1.0M | 0.85% | |
| 26 | LHLABCORP HOLDINGS INC | 4,053 | $1.0M | 0.84% | |
| 27 | MANMANPOWERGROUP INC WIS | 32,219 | $957K | 0.80% | |
| 28 | BWGBRANDYWINEGBL GBL INCM OPP F | 109,562 | $917K | 0.76% | |
| 29 | EFAISHARES TR | 8,518 | $817K | 0.68% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,173 | $799K | 0.66% | |
| 31 | AWMSKYWORKS SOLUTIONS INC | 11,885 | $753K | 0.63% | |
| 32 | IJRISHARES TR | 5,473 | $657K | 0.55% | |
| 33 | TRVCCITIGROUP INC | 5,295 | $617K | 0.51% | |
| 34 | NDQINVESCO QQQ TR | 987 | $606K | 0.50% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 9,578 | $598K | 0.50% | |
| 36 | EEMISHARES TR | 10,726 | $586K | 0.49% | |
| 37 | AEFABRDN EMERGING MARKETS EX CH | 83,682 | $585K | 0.49% | |
| 38 | PIDINVESCO EXCHANGE TRADED FD T | 25,267 | $555K | 0.46% | |
| 39 | RVTROYCE SMALL CAP TRUST INC | 33,909 | $545K | 0.45% | |
| 40 | IVEISHARES TR | 2,476 | $525K | 0.44% | |
| 41 | VGTVANGUARD WORLD FD | 650 | $489K | 0.41% | |
| 42 | ILFISHARES TR | 11,986 | $364K | 0.30% | |
| 43 | AAPLAPPLE INC | 1,336 | $363K | 0.30% | |
| 44 | NHINATIONAL HEALTH INVS INC | 4,616 | $352K | 0.29% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 6,483 | $348K | 0.29% | |
| 46 | QCOMQUALCOMM INC | 1,940 | $331K | 0.28% | |
| 47 | DNPDNP SELECT INCOME FD INC | 29,522 | $294K | 0.24% | |
| 48 | IWNISHARES TR | 1,555 | $281K | 0.23% | |
| 49 | IJHISHARES TR | 4,256 | $280K | 0.23% | |
| 50 | VNQVANGUARD INDEX FDS | 3,000 | $265K | 0.22% | |
| 51 | ELDWISDOMTREE TR | 8,575 | $250K | 0.21% | |
| 52 | XLESELECT SECTOR SPDR TR | 5,530 | $247K | 0.21% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 404 | $243K | 0.20% | |
| 54 | GLWCORNING INC | 2,314 | $202K | 0.17% |