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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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
$22.6M 18.79%
442,346
+6,200
+1% +$317K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.4M 11.97%
295,510
+10,541
+4% +$514K
RMT
3
Royce Micro-Cap Trust
RMT
$758M
$10.1M 8.4%
968,549
+18,353
+2% +$191K
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$6.23M 5.18%
1,147,900
-273,303
-19% -$1.48M
CVS icon
5
CVS Health
CVS
$119B
$4.5M 3.74%
56,712
-4
-0% -$315
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$4.46M 3.71%
14,245
-6,879
-33% -$1.97M
VTRS icon
7
Viatris
VTRS
$18.8B
$4.11M 3.42%
330,345
-218
-0.1% -$2.35K
ALL icon
8
Allstate
ALL
$65.9B
$3.64M 3.02%
17,466
+33
+0.2% +$6.76K
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.22M 2.67%
9,980
-41
-0.4% -$12.7K
MSFT icon
10
Microsoft
MSFT
$3.81T
$3.2M 2.66%
6,616
-7
-0.1% -$3.51K
RLJ icon
11
RLJ Lodging Trust
RLJ
$1.75B
$3.14M 2.61%
421,907
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$3.09M 2.57%
+4,681
New +$3.13M
CSCO icon
13
Cisco
CSCO
$433B
$3.01M 2.5%
39,058
-169
-0.4% -$12.5K
OMC icon
14
Omnicom Group
OMC
$24.2B
$2.79M 2.32%
34,548
+101
+0.3% +$7.72K
AMGN icon
15
Amgen
AMGN
$234B
$2.15M 1.79%
6,578
– –
CI icon
16
Cigna
CI
$73.7B
$2.09M 1.74%
7,600
+222
+3% +$62.2K
BEN icon
17
Franklin Templeton
BEN
$17.6B
$2.06M 1.71%
86,046
-45
-0.1% -$1.03K
EMF
18
Templeton Emerging Markets Fund
EMF
$340M
$1.95M 1.62%
114,615
-8,933
-7% -$152K
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.43M 1.19%
28,443
-3,086
-10% -$155K
PVH icon
20
PVH
PVH
$3.49B
$1.37M 1.14%
20,504
– –
CRI icon
21
Carter's
CRI
$1.23B
$1.31M 1.09%
40,400
-785
-2% -$24.5K
AXP icon
22
American Express
AXP
$225B
$1.28M 1.06%
3,453
– –
MDT icon
23
Medtronic
MDT
$117B
$1.21M 1%
12,567
– –
QRVO icon
24
Qorvo
QRVO
$8.36B
$1.08M 0.9%
12,837
– –
VSH icon
25
Vishay Intertechnology
VSH
$4.69B
$1.02M 0.85%
70,235
– –
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.