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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
(+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
–
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 |
RMT
Royce Micro-Cap Trust
RMT
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.5B
| $236K | 0.21% |
803
-7
| -0.9% | -$2.07K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $235K | 0.21% |
5,530
| – | – |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $229K | 0.21% |
404
| – | – |
|
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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.