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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
+7.99%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.96%
Holding
53
New
–
Increased
17
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.64M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$100K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.9K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532K
3
MSFT icon
Microsoft
MSFT
+$442K
4
RMT
Royce Micro-Cap Trust
RMT
+$135K
5
EMF
Templeton Emerging Markets Fund
EMF
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Communication Services 9.79%
3 Financials 8.72%
4 Technology 8.2%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$1.15M 0.95%
3,453
-35
-1% -$11.1K
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.11M 0.92%
127,926
– –
VSH icon
28
Vishay Intertechnology
VSH
$4.6B
$1.07M 0.89%
70,235
– –
SWKS icon
29
Skyworks Solutions
SWKS
$9.2B
$915K 0.75%
11,885
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$802K 0.66%
1,204
+297
+33% +$190K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$780K 0.64%
8,358
+1,102
+15% +$100K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.54%
5,473
+355
+7% +$40.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$641K 0.53%
1,068
-164
-13% -$93.9K
AEF
34
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$584K 0.48%
90,102
-10,007
-10% -$61.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$574K 0.47%
9,578
+478
+5% +$27.9K
C icon
36
Citigroup
C
$213B
$537K 0.44%
5,295
-529
-9% -$50.2K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$936M
$537K 0.44%
25,263
+7
+0% +$147
RVT icon
38
Royce Value Trust
RVT
$2.19B
$529K 0.44%
32,807
+574
+2% +$9.02K
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$496K 0.41%
5,312
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$491K 0.4%
9,196
+1,830
+25% +$91.9K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$355K 0.29%
1,720
+372
+28% +$74.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$351K 0.29%
6,483
+900
+16% +$46.4K
AAPL icon
43
Apple
AAPL
$4.97T
$350K 0.29%
1,375
– –
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.73B
$346K 0.29%
11,986
+544
+5% +$14.4K
NHI icon
45
National Health Investors
NHI
$3.79B
$331K 0.27%
4,164
+257
+7% +$19.2K
QCOM icon
46
Qualcomm
QCOM
$164B
$323K 0.27%
1,940
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$296K 0.24%
29,522
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$278K 0.23%
4,256
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.23%
1,555
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$274K 0.23%
3,000
+73
+2% +$6.62K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alexander Randolph Advisory held 53 positions worth $121M, up 8.7% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Alexander Randolph Advisory opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q3 2025, an estimated $3.64M increase.
  • Alexander Randolph Advisory's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $2.49M.
  • Alexander Randolph Advisory's ten largest holdings make up 64% of its $121M portfolio in Q3 2025.
  • Alexander Randolph Advisory opened 0 new positions and closed 0 in Q3 2025.
  • Alexander Randolph Advisory's portfolio value rose 8.7% quarter-over-quarter to $121M.

Based on Alexander Randolph Advisory's 13F filing for Q3 2025, filed 10 Nov 2025.