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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$121M
Turnover
33.33%
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.49M
(+9.3%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
53
New
–
Increased
10
Reduced
28
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.56M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.97M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.18M |
| 4 |
Omnicom Group
OMC
|
+$710K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$700K |
| 2 |
JPMorgan Chase
JPM
|
+$647K |
| 3 |
Citigroup
C
|
+$304K |
| 4 |
Microsoft
MSFT
|
+$176K |
| 5 |
Royce Micro-Cap Trust
RMT
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.14% |
| 2 | Healthcare | 11.89% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 9.19% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medtronic
MDT
$122B
| $1.1M | 0.98% |
12,567
-150
| -1% | -$12.7K |
2023 Q4
6 quarters
|
|
27
Labcorp
LH
$26.4B
| $1.08M | 0.97% |
4,124
-100
| -2% | -$24.4K |
2024 Q3
3 quarters
|
|
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $1.06M | 0.95% |
127,926
-274
| -0.2% | -$2.21K |
2023 Q4
6 quarters
|
|
29
Skyworks Solutions
SWKS
$18.6B
| $886K | 0.79% |
11,885
-100
| -0.8% | -$6.67K |
2023 Q4
6 quarters
|
|
30
Invesco QQQ Trust
QQQ
$487B
| $680K | 0.61% |
1,232
-14
| -1% | -$6.96K |
2023 Q4
6 quarters
|
|
|
31
iShares MSCI EAFE ETF
EFA
$76.9B
| $649K | 0.58% |
7,256
+1,835
| +34% | +$157K |
2023 Q4
6 quarters
|
|
32
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $595K | 0.53% |
100,109
| – | – |
2023 Q4
6 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $560K | 0.5% |
907
+270
| +42% | +$154K |
2023 Q4
6 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $559K | 0.5% |
5,118
+1,228
| +32% | +$127K |
2023 Q4
6 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $519K | 0.46% |
9,100
| – | – |
2023 Q4
6 quarters
|
|
36
Invesco International Dividend Achievers ETF
PID
$877M
| $518K | 0.46% |
25,256
+11
| +0% | +$218 |
2023 Q4
6 quarters
|
|
|
37
Citigroup
C
$207B
| $496K | 0.44% |
5,824
-4,199
| -42% | -$304K |
2023 Q4
6 quarters
|
|
38
Royce Value Trust
RVT
$2.07B
| $485K | 0.43% |
32,233
+633
| +2% | +$9.08K |
2023 Q4
6 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$150B
| $440K | 0.39% |
5,312
| – | – |
2023 Q4
6 quarters
|
|
40
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $355K | 0.32% |
7,366
| – | – |
2023 Q4
6 quarters
|
|
41
Qualcomm
QCOM
$191B
| $309K | 0.28% |
1,940
| – | – |
2023 Q4
6 quarters
|
|
42
iShares Latin America 40 ETF
ILF
$4.06B
| $300K | 0.27% |
11,442
| – | – |
2023 Q4
6 quarters
|
|
43
DNP Select Income Fund
DNP
$3.72B
| $289K | 0.26% |
29,522
| – | – |
2023 Q4
6 quarters
|
|
44
Apple
AAPL
$4.99T
| $282K | 0.25% |
1,375
-210
| -13% | -$42.4K |
2023 Q4
6 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $276K | 0.25% |
5,583
| – | – |
2023 Q4
6 quarters
|
|
46
National Health Investors
NHI
$3.23B
| $274K | 0.25% |
3,907
| – | – |
2025 Q1
1 quarter
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $264K | 0.24% |
4,256
| – | – |
2023 Q4
6 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$49.9B
| $263K | 0.24% |
1,348
| – | – |
2023 Q4
6 quarters
|
|
49
Vanguard Real Estate ETF
VNQ
$36.7B
| $261K | 0.23% |
2,927
| – | – |
2023 Q4
6 quarters
|
|
50
iShares Russell 2000 Value ETF
IWN
$13.8B
| $245K | 0.22% |
1,555
| – | – |
2023 Q4
6 quarters
|
|
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Alexander Randolph Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Alexander Randolph Advisory held 53 positions worth $112M, up 9.3% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alexander Randolph Advisory deployed $5.22M of net new capital in Q2 2025, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cisco, an estimated $700K trimmed.
- Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q2 2025, an estimated $3.56M increase.
- Alexander Randolph Advisory's biggest Q2 2025 reduction was Cisco, cutting an estimated $700K.
- Alexander Randolph Advisory's ten largest holdings make up 63% of its $112M portfolio in Q2 2025.
- Alexander Randolph Advisory opened 0 new positions and closed 0 in Q2 2025.
- Alexander Randolph Advisory's portfolio value rose 9.3% quarter-over-quarter to $112M.
Based on Alexander Randolph Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.