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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.73%
Top 10 Hldgs %
63.56%
Holding
56
New
3
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.13M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$514K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$317K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$247K
5
GLW icon
Corning
GLW
+$199K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.93M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.48M
4
PSA icon
Public Storage
PSA
+$232K
5
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.68%
2 Healthcare 12.54%
3 Financials 8.98%
4 Communication Services 8.59%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$27.2B
$1.02M 0.85%
4,053
-11
-0.3% -$2.92K
MAN icon
27
ManpowerGroup
MAN
$2.9B
$958K 0.8%
32,219
+2
+0% +$62
BWG
28
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$917K 0.76%
109,562
-18,364
-14% -$156K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$818K 0.68%
8,518
+160
+2% +$15.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$800K 0.66%
1,173
-31
-3% -$21K
SWKS icon
31
Skyworks Solutions
SWKS
$9.9B
$754K 0.63%
11,885
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$658K 0.55%
5,473
– –
C icon
33
Citigroup
C
$223B
$618K 0.51%
5,295
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$606K 0.5%
987
-81
-8% -$49.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$598K 0.5%
9,578
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$587K 0.49%
10,726
+1,530
+17% +$83.2K
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$586K 0.49%
83,682
-6,420
-7% -$43.4K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$906M
$556K 0.46%
25,267
+4
+0% +$87
RVT icon
39
Royce Value Trust
RVT
$2.31B
$546K 0.45%
33,909
+1,102
+3% +$17.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$525K 0.44%
2,476
+756
+44% +$158K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$490K 0.41%
5,200
-112
-2% -$10.6K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.72B
$365K 0.3%
11,986
– –
AAPL icon
43
Apple
AAPL
$4.67T
$363K 0.3%
1,336
-39
-3% -$10.5K
NHI icon
44
National Health Investors
NHI
$3.54B
$353K 0.29%
4,616
+452
+11% +$34.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$349K 0.29%
6,483
– –
QCOM icon
46
Qualcomm
QCOM
$175B
$332K 0.28%
1,940
– –
DNP icon
47
DNP Select Income Fund
DNP
$4.14B
$295K 0.25%
29,522
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.23%
1,555
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$281K 0.23%
4,256
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$265K 0.22%
3,000
– –
1
2
3

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Alexander Randolph Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Alexander Randolph Advisory held 56 positions worth $120M, down 0.83% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Alexander Randolph Advisory's Q4 2025 filing shows 3 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,681 shares worth $3.09M. The largest sale was Warner Bros, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

  • Alexander Randolph Advisory's largest Q4 2025 buy was Meta Platforms (Facebook): 4,681 shares worth $3.09M.
  • Alexander Randolph Advisory added most to iShares Core 1-5 Year USD Bond ETF in Q4 2025, an estimated $514K increase.
  • Alexander Randolph Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • Alexander Randolph Advisory fully exited Warner Bros in Q4 2025, selling an estimated $3.93M.
  • Alexander Randolph Advisory's ten largest holdings make up 64% of its $120M portfolio in Q4 2025.
  • Alexander Randolph Advisory opened 3 new positions and closed 2 in Q4 2025.
  • Alexander Randolph Advisory's portfolio value fell 0.83% quarter-over-quarter to $120M.

Based on Alexander Randolph Advisory's 13F filing for Q4 2025, filed 5 Feb 2026.