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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$247K 0.2%
5,530
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$241K 0.2%
404
– –
PSA icon
53
Public Storage
PSA
$61.5B
$232K 0.19%
803
– –
1 2
3

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RM Financial Services Falmouth, Maine $116M AUM
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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 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.