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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.73M
Cap. Flow
-$2.21M
Cap. Flow %
-2.16%
Top 10 Hldgs %
61.13%
Holding
53
New
1
Increased
9
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$276K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$220K
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$102K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$75K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$434K
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$228K
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$215K
4
ALL icon
Allstate
ALL
+$178K
5
RLJ icon
RLJ Lodging Trust
RLJ
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Financials 10.18%
3 Communication Services 9.76%
4 Technology 9.42%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.8B
$983K 0.96%
4,224
-42
-1% -$10.2K
QRVO icon
27
Qorvo
QRVO
$8.09B
$951K 0.93%
13,137
-455
-3% -$34.6K
SWKS icon
28
Skyworks Solutions
SWKS
$9.73B
$775K 0.76%
11,985
-420
-3% -$32K
C icon
29
Citigroup
C
$222B
$712K 0.7%
10,023
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$584K 0.57%
1,246
-58
-4% -$29.5K
AEF
31
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$497K 0.49%
100,109
-43,294
-30% -$228K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$932M
$481K 0.47%
25,245
+840
+3% +$15.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$463K 0.45%
9,100
– –
RVT icon
34
Royce Value Trust
RVT
$2.22B
$450K 0.44%
31,600
+637
+2% +$9.87K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$443K 0.43%
5,421
+379
+8% +$30.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.4%
3,890
-426
-10% -$48.1K
VGT icon
37
Vanguard Information Technology ETF
VGT
$136B
$360K 0.35%
5,312
-1,304
-20% -$98.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$356K 0.35%
637
+38
+6% +$22.3K
AAPL icon
39
Apple
AAPL
$4.99T
$352K 0.34%
1,585
– –
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$326K 0.32%
6,495
+1,495
+30% +$75K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$322K 0.32%
7,366
-2,585
-26% -$112K
QCOM icon
42
Qualcomm
QCOM
$172B
$298K 0.29%
1,940
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.14B
$292K 0.29%
29,522
– –
NHI icon
44
National Health Investors
NHI
$3.81B
$289K 0.28%
+3,907
New +$276K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.79B
$269K 0.26%
11,442
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$265K 0.26%
2,927
+106
+4% +$9.62K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$258K 0.25%
5,530
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$257K 0.25%
1,348
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.25%
5,583
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$248K 0.24%
4,256
-629
-13% -$39.1K
1
2
3

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HFA
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FIT
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WA
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MCM
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JBW
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SI
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Alexander Randolph Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Alexander Randolph Advisory held 53 positions worth $102M, down 5.3% from $108M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Alexander Randolph Advisory opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Alexander Randolph Advisory's largest Q1 2025 buy was National Health Investors: 3,907 shares worth $289K.
  • Alexander Randolph Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q1 2025, an estimated $220K increase.
  • Alexander Randolph Advisory's biggest Q1 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $434K.
  • Alexander Randolph Advisory's ten largest holdings make up 61% of its $102M portfolio in Q1 2025.
  • Alexander Randolph Advisory opened 1 new position and closed 0 in Q1 2025.
  • Alexander Randolph Advisory's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on Alexander Randolph Advisory's 13F filing for Q1 2025, filed 8 May 2025.