Alexander Randolph Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $102.1MLatest: 2025Q1

Alexander Randolph Advisory, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "RVT",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "AXP",
  "RLJ",
  "BEN",
  "QCOM",
  null,
  "IJH",
  "RMT",
  null,
  null,
  "BWG",
  "EDD",
  "EMF",
  "MDT",
  "MSFT",
  "OMC",
  "IJR",
  "EEM",
  "DNP",
  "AAPL",
  "SPY",
  "MAN",
  "AMGN",
  null,
  "CI",
  "VNQ",
  "VWO",
  "AEF",
  "IWN",
  "PVH",
  null,
  "IVE",
  "VGT",
  "VEA",
  "VTRS",
  "VSH",
  "WBD",
  "LH",
  "SWKS",
  "PSA",
  "CRI",
  "CSCO",
  "C",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 53
Total Value: 102131069
Accession Number: 0001085146-25-002825
Form Type: 13F-HR
CIK: alexander-randolph-advisory
Manager Name: Alexander-Randolph-Advisory

Data Enrichment

89% identified

47 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $102.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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46431W507

Shares:294.8K

Value:$15.0M

% of Portfolio:14.7% ($15.0M/$102.1M)

46432F859

Shares:209.6K

Value:$10.1M

% of Portfolio:9.9% ($10.1M/$102.1M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:982.3K

Value:$8.3M

% of Portfolio:8.1% ($8.3M/$102.1M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:1.4M

Value:$6.8M

% of Portfolio:6.6% ($6.8M/$102.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:388.9K

Value:$4.2M

% of Portfolio:4.1% ($4.2M/$102.1M)

ALLSTATE CORP

ALL|020002101

Shares:18.8K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$102.1M)

CVS HEALTH Corp

CVS|126650100

Shares:57.1K

Value:$3.9M

% of Portfolio:3.8% ($3.9M/$102.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.4K

Value:$3.8M

% of Portfolio:3.7% ($3.8M/$102.1M)

RLJ Lodging Trust

RLJ|74965L101

Shares:427.9K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$102.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:51.2K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$102.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.7K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$102.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.9% ($3.0M/$102.1M)

Viatris Inc

VTRS|92556V106

Shares:333.2K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$102.1M)

Cigna Group

CI|125523100

Shares:7.3K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$102.1M)

AMGEN INC

AMGN|031162100

Shares:6.7K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$102.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:24.5K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$102.1M)

ManpowerGroup Inc.

MAN|56418H100

Shares:32.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$102.1M)

CARTERS INC

CRI|146229109

Shares:41.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$102.1M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:130.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$102.1M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:87.0K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$102.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	294.8K	QoQ -2.82% (-8.6K) YoY +25.60% (+60.1K)	All Managers (Combined)	$15.0M	14.7% ($15.0M/$102.1M)	QoQ -2.10% (-$323.1K) YoY +26.62% (+$3.2M)
(cusip46432F859)✕	209.6K	QoQ +2.23% (+4.6K) YoY -6.39% (-14.3K)	All Managers (Combined)	$10.1M	9.9% ($10.1M/$102.1M)	QoQ +3.47% (+$340.4K) YoY -4.59% (-$488.4K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	982.3K	QoQ -0.87% (-8.7K) YoY -1.22% (-12.2K)	All Managers (Combined)	$8.3M	8.1% ($8.3M/$102.1M)	QoQ -14.29% (-$1.4M) YoY -11.89% (-$1.1M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	1.4M	QoQ -3.05% (-45.5K) YoY -4.93% (-75.0K)	All Managers (Combined)	$6.8M	6.6% ($6.8M/$102.1M)	QoQ +0.35% (-$24.1K) YoY -5.93% (-$428.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	388.9K	QoQ -3.69% (-14.9K) YoY -8.09% (-34.3K)	All Managers (Combined)	$4.2M	4.1% ($4.2M/$102.1M)	QoQ -2.24% (-$95.7K) YoY +12.95% (-$478.7K)
ALLSTATE CORP(ALLcusip020002101)	18.8K	QoQ -4.64% (-915) YoY -10.27% (-2.2K)	All Managers (Combined)	$3.9M	3.8% ($3.9M/$102.1M)	QoQ +2.42% (-$92.0K) YoY +7.39% (-$267.9K)
CVS HEALTH Corp(CVScusip126650100)	57.1K	QoQ -4.35% (-2.6K) YoY +2.13% (-1.2K)	All Managers (Combined)	$3.9M	3.8% ($3.9M/$102.1M)	QoQ +44.35% (-$1.2M) YoY -13.24% (-$590.4K)
Alphabet Inc.(GOOGLcusip02079K305)	24.4K	QoQ -2.05% (-511) YoY -4.33% (-1.1K)	All Managers (Combined)	$3.8M	3.7% ($3.8M/$102.1M)	QoQ -19.98% (-$941.6K) YoY -1.98% (-$76.3K)
RLJ Lodging Trust(RLJcusip74965L101)	427.9K	QoQ -3.92% (-17.5K) YoY -6.79% (-31.2K)	All Managers (Combined)	$3.4M	3.3% ($3.4M/$102.1M)	QoQ -25.75% (-$1.2M) YoY -37.78% (-$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	51.2K	QoQ -3.75% (-2.0K) YoY -8.96% (-5.0K)	All Managers (Combined)	$3.2M	3.1% ($3.2M/$102.1M)	QoQ +0.32% (-$10.2K) YoY +12.55% (-$352.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.7K	QoQ -4.71% (-630) YoY -31.89% (-6.0K)	All Managers (Combined)	$3.1M	3.1% ($3.1M/$102.1M)	QoQ -2.49% (-$79.9K) YoY -16.59% (-$621.2K)
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ -0.02% (-2) YoY -5.88% (-494)	All Managers (Combined)	$3.0M	2.9% ($3.0M/$102.1M)	QoQ -10.96% (-$364.8K) YoY -16.02% (-$565.7K)
Viatris Inc(VTRScusip92556V106)	333.2K	QoQ -2.98% (-10.2K) YoY -5.22% (-18.4K)	All Managers (Combined)	$2.9M	2.8% ($2.9M/$102.1M)	QoQ -32.12% (-$1.4M) YoY -30.86% (-$1.3M)
Cigna Group(CIcusip125523100)	7.3K	QoQ -3.39% (-257) YoY -8.45% (-675)	All Managers (Combined)	$2.4M	2.4% ($2.4M/$102.1M)	QoQ +15.09% (-$315.5K) YoY -17.06% (-$495.2K)
AMGEN INC(AMGNcusip031162100)	6.7K	QoQ -3.30% (-229) YoY -6.62% (-475)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$102.1M)	QoQ +15.58% (-$281.4K) YoY +2.32% (-$47.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	24.5K	QoQ -0.29% (-72) YoY -2.15% (-539)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$102.1M)	QoQ -3.92% (-$82.8K) YoY -16.15% (-$391.2K)
ManpowerGroup Inc.(MANcusip56418H100)	32.5K	QoQ -1.83% (-608) YoY +1.52% (-488)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$102.1M)	QoQ -1.56% (-$29.9K) YoY -24.31% (-$605.1K)
CARTERS INC(CRIcusip146229109)	41.5K	QoQ -3.07% (-1.3K) YoY +22.09% (-7.5K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$102.1M)	QoQ -26.84% (-$623.7K) YoY -41.02% (-$1.2M)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	130.5K	QoQ +1.32% (+1.7K) YoY +5.21% (+6.5K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$102.1M)	QoQ +8.95% (+$137.8K) YoY +13.23% (+$196.0K)
FRANKLIN RESOURCES INC(BENcusip354613101)	87.0K	QoQ -3.58% (-3.2K) YoY -5.77% (-5.3K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$102.1M)	QoQ -8.52% (-$156.0K) YoY -35.47% (-$920.5K)