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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
+4.93%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.49M
Cap. Flow
+$5.22M
Cap. Flow %
4.68%
Top 10 Hldgs %
62.76%
Holding
53
New
–
Increased
10
Reduced
28
Closed
–

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.56M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$710K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$157K

Top Sells

1
CSCO icon
Cisco
CSCO
+$700K
2
JPM icon
JPMorgan Chase
JPM
+$647K
3
C icon
Citigroup
C
+$304K
4
MSFT icon
Microsoft
MSFT
+$176K
5
RMT
Royce Micro-Cap Trust
RMT
+$156K

Sector Composition

1 Healthcare 11.89%
2 Communication Services 9.88%
3 Financials 9.19%
4 Technology 9.13%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$1.1M 0.98%
12,567
-150
-1% -$12.7K
LH icon
27
Labcorp
LH
$23.2B
$1.08M 0.97%
4,124
-100
-2% -$24.4K
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$1.06M 0.95%
127,926
-274
-0.2% -$2.21K
SWKS icon
29
Skyworks Solutions
SWKS
$8.93B
$886K 0.79%
11,885
-100
-0.8% -$6.67K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$680K 0.61%
1,232
-14
-1% -$6.96K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$649K 0.58%
7,256
+1,835
+34% +$157K
AEF
32
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$595K 0.53%
100,109
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$560K 0.5%
907
+270
+42% +$154K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.5%
5,118
+1,228
+32% +$127K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$519K 0.46%
9,100
– –
PID icon
36
Invesco International Dividend Achievers ETF
PID
$921M
$518K 0.46%
25,256
+11
+0% +$218
C icon
37
Citigroup
C
$217B
$496K 0.44%
5,824
-4,199
-42% -$304K
RVT icon
38
Royce Value Trust
RVT
$2.19B
$485K 0.43%
32,233
+633
+2% +$9.08K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$440K 0.39%
5,312
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$355K 0.32%
7,366
– –
QCOM icon
41
Qualcomm
QCOM
$181B
$309K 0.28%
1,940
– –
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.71B
$300K 0.27%
11,442
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.17B
$289K 0.26%
29,522
– –
AAPL icon
44
Apple
AAPL
$4.9T
$282K 0.25%
1,375
-210
-13% -$42.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.25%
5,583
– –
NHI icon
46
National Health Investors
NHI
$3.86B
$274K 0.25%
3,907
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$264K 0.24%
4,256
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$263K 0.24%
1,348
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$261K 0.23%
2,927
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$245K 0.22%
1,555
– –
1
2
3

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SCM
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HFA
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FIT
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WA
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WFP
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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 Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

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.