Filed: 11/10/2025ACC: 0000874816-25-000002
📋 What this filing means
ALEXANDER RANDOLPH ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $121.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$121.32M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$64.13M52.9%
SHORT DURATION B$22.37M18.4%
CORE 1 5 YR USD$13.92M11.5%
CAP STK CL A$5.14M4.2%
COM SER A$3.93M3.2%
SHORT MATURITY M$1.59M1.3%
SHS$1.20M1.0%
Portfolio Concentration
Top 3$46.16M38.0%
4–10$31.43M25.9%
11–25$28.96M23.9%
Rest$14.77M12.2%
Top 3 weight
38.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES U S ETF TR
SOLEShares436.15K
TypeSH
Market value$22.37M
18.44%
Sole
436.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.97K
TypeSH
Market value$13.92M
11.47%
Sole
284.97K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares950.20K
TypeSH
Market value$9.87M
8.14%
Sole
950.20K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.42M
TypeSH
Market value$7.65M
6.30%
Sole
1.42M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.12K
TypeSH
Market value$5.14M
4.23%
Sole
21.12K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.72K
TypeSH
Market value$4.28M
3.52%
Sole
56.72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares201.29K
TypeSH
Market value$3.93M
3.24%
Sole
201.29K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares17.43K
TypeSH
Market value$3.74M
3.08%
Sole
17.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.62K
TypeSH
Market value$3.43M
2.83%
Sole
6.62K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares330.56K
TypeSH
Market value$3.27M
2.70%
Sole
330.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.02K
TypeSH
Market value$3.16M
2.61%
Sole
10.02K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares421.91K
TypeSH
Market value$3.04M
2.50%
Sole
421.91K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares34.45K
TypeSH
Market value$2.81M
2.31%
Sole
34.45K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.23K
TypeSH
Market value$2.68M
2.21%
Sole
39.23K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.38K
TypeSH
Market value$2.13M
1.75%
Sole
7.38K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares123.55K
TypeSH
Market value$2.07M
1.70%
Sole
123.55K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares86.09K
TypeSH
Market value$1.99M
1.64%
Sole
86.09K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.58K
TypeSH
Market value$1.86M
1.53%
Sole
6.58K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares20.50K
TypeSH
Market value$1.72M
1.42%
Sole
20.50K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares31.53K
TypeSH
Market value$1.59M
1.31%
Sole
31.53K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares32.22K
TypeSH
Market value$1.22M
1.01%
Sole
32.22K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares12.57K
TypeSH
Market value$1.20M
0.99%
Sole
12.57K
Shared
0.00
None
0.00
QORVO INC
SOLEShares12.84K
TypeSH
Market value$1.17M
0.96%
Sole
12.84K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4.06K
TypeSH
Market value$1.17M
0.96%
Sole
4.06K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares41.19K
TypeSH
Market value$1.16M
0.96%
Sole
41.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 436.15K | SH | $22.37M 18.44% | 436.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 284.97K | SH | $13.92M 11.47% | 284.97K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 950.20K | SH | $9.87M 8.14% | 950.20K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.42M | SH | $7.65M 6.30% | 1.42M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.12K | SH | $5.14M 4.23% | 21.12K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.72K | SH | $4.28M 3.52% | 56.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 201.29K | SH | $3.93M 3.24% | 201.29K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.43K | SH | $3.74M 3.08% | 17.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $3.43M 2.83% | 6.62K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 330.56K | SH | $3.27M 2.70% | 330.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.02K | SH | $3.16M 2.61% | 10.02K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 421.91K | SH | $3.04M 2.50% | 421.91K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 34.45K | SH | $2.81M 2.31% | 34.45K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.23K | SH | $2.68M 2.21% | 39.23K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.38K | SH | $2.13M 1.75% | 7.38K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 123.55K | SH | $2.07M 1.70% | 123.55K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 86.09K | SH | $1.99M 1.64% | 86.09K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.58K | SH | $1.86M 1.53% | 6.58K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 20.50K | SH | $1.72M 1.42% | 20.50K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 31.53K | SH | $1.59M 1.31% | 31.53K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 32.22K | SH | $1.22M 1.01% | 32.22K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.57K | SH | $1.20M 0.99% | 12.57K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 12.84K | SH | $1.17M 0.96% | 12.84K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4.06K | SH | $1.17M 0.96% | 4.06K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 41.19K | SH | $1.16M 0.96% | 41.19K | 0.00 | 0.00 |
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