Alexander Randolph Advisory, Inc. 13F Holdings

CIK 0000874816 · MCLEAN, VA

As of Sep 30, 2025, Alexander Randolph Advisory, Inc. reported 53 positions worth 21.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES SHORT DURATION BOND ACTIVE ETFNEAR—436,146$22.4M18.44%
ISHARES CORE 1-5 YEAR USD BOND ETFISTB—284,969 3.9M11.47%
ROYCE MICRO-CAP TR INCRMT—950,196$9.9M8.14%
MORGAN STANLEY EMERGING MKTSEDD—1,421,203$7.6M6.30%
ALPHABET INCGOOGLEquity21,124$5.1M4.23%
CVS HEALTH CORPCVSHealthcare56,716$4.3M3.52%
WARNER BROS DISCOVERY INCWBDCommunication Services201,291$3.9M3.24%
ALLSTATE CORPALLFinancial Services17,433$3.7M3.08%
MICROSOFT CORPMSFTTechnology6,623$3.4M2.83%
VIATRIS INCVTRSHealthcare330,563$3.3M2.70%
JPMORGAN CHASE & COJPMFinancial Services10,021$3.2M2.61%
RLJ LODGING TRUSTRLJReal Estate421,907$3.0M2.50%
OMNICOM GROUP INCOMCCommunication Services34,447$2.8M2.31%
CISCO SYSTEMS INCCSCOTechnology39,227$2.7M2.21%
CIGNA GROUPCIHealthcare7,378$2.1M1.75%
TEMPLETON EMERGING MARKETS FUNDEMF—123,548$2.1M1.70%
FRANKLIN RESOURCES INCBENFinancial Services86,091$2.0M1.64%
AMGEN INCAMGNHealthcare6,578 .9M1.53%
PVH CORPPVHConsumer Cyclical20,504 .7M1.42%
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR—31,529 .6M1.31%
MANPOWERGROUP INCMANIndustrials32,217 .2M1.01%
MEDTRONIC PLCMDTHealthcare12,567 .2M0.99%
QORVO INCQRVOTechnology12,837 .2M0.96%
LABCORP HOLDINGS INCLHHealthcare4,064 .2M0.96%
CARTERS INCCRIConsumer Cyclical41,185 .2M0.96%