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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
PSA icon
51
Public Storage
PSA
$61.5B
$242K 0.24%
810
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K 0.23%
1,555
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$216K 0.21%
404
– –
1 2
3

Similar funds

RFS
RM Financial Services Falmouth, Maine $116M AUM
CWIG
Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $116M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $116M AUM 19.49% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $116M AUM 31.28% 1-Year Est. Return

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.