Filed: 2/4/2025ACC: 0001085146-25-000735
📋 What this filing means
ALEXANDER RANDOLPH ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $107.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$107.87M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$65.03M60.3%
SHORT DURATION B$15.32M14.2%
CORE 1 5 YR USD$9.80M9.1%
CAP STK CL A$4.71M4.4%
COM SER A$4.27M4.0%
SHS$1.08M1.0%
COM SHS$978.3K0.9%
Portfolio Concentration
Top 3$34.78M32.2%
4–10$31.69M29.4%
11–25$29.43M27.3%
Rest$11.97M11.1%
Top 3 weight
32.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES U S ETF TR
SOLEShares303.31K
TypeSH
Market value$15.32M
14.20%
Sole
303.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.07K
TypeSH
Market value$9.80M
9.08%
Sole
205.07K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares991.03K
TypeSH
Market value$9.66M
8.96%
Sole
991.03K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.49M
TypeSH
Market value$6.76M
6.26%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.89K
TypeSH
Market value$4.71M
4.37%
Sole
24.89K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares445.39K
TypeSH
Market value$4.55M
4.22%
Sole
445.39K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares343.42K
TypeSH
Market value$4.28M
3.96%
Sole
343.42K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares403.83K
TypeSH
Market value$4.27M
3.96%
Sole
403.83K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares19.71K
TypeSH
Market value$3.80M
3.52%
Sole
19.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.90K
TypeSH
Market value$3.33M
3.09%
Sole
7.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.36K
TypeSH
Market value$3.20M
2.97%
Sole
13.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares53.24K
TypeSH
Market value$3.15M
2.92%
Sole
53.24K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares59.69K
TypeSH
Market value$2.68M
2.48%
Sole
59.69K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares42.87K
TypeSH
Market value$2.32M
2.15%
Sole
42.87K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares21.32K
TypeSH
Market value$2.25M
2.09%
Sole
21.32K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares24.55K
TypeSH
Market value$2.11M
1.96%
Sole
24.55K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.57K
TypeSH
Market value$2.09M
1.94%
Sole
7.57K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares33.15K
TypeSH
Market value$1.91M
1.77%
Sole
33.15K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares90.22K
TypeSH
Market value$1.83M
1.70%
Sole
90.22K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.93K
TypeSH
Market value$1.81M
1.67%
Sole
6.93K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares128.76K
TypeSH
Market value$1.54M
1.43%
Sole
128.76K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares73.11K
TypeSH
Market value$1.24M
1.15%
Sole
73.11K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.74K
TypeSH
Market value$1.11M
1.03%
Sole
3.74K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares12.40K
TypeSH
Market value$1.10M
1.02%
Sole
12.40K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares13.50K
TypeSH
Market value$1.08M
1.00%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 303.31K | SH | $15.32M 14.20% | 303.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 205.07K | SH | $9.80M 9.08% | 205.07K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 991.03K | SH | $9.66M 8.96% | 991.03K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.49M | SH | $6.76M 6.26% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.89K | SH | $4.71M 4.37% | 24.89K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 445.39K | SH | $4.55M 4.22% | 445.39K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 343.42K | SH | $4.28M 3.96% | 343.42K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 403.83K | SH | $4.27M 3.96% | 403.83K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 19.71K | SH | $3.80M 3.52% | 19.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.90K | SH | $3.33M 3.09% | 7.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.36K | SH | $3.20M 2.97% | 13.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 53.24K | SH | $3.15M 2.92% | 53.24K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 59.69K | SH | $2.68M 2.48% | 59.69K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 42.87K | SH | $2.32M 2.15% | 42.87K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 21.32K | SH | $2.25M 2.09% | 21.32K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 24.55K | SH | $2.11M 1.96% | 24.55K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.57K | SH | $2.09M 1.94% | 7.57K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 33.15K | SH | $1.91M 1.77% | 33.15K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 90.22K | SH | $1.83M 1.70% | 90.22K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.93K | SH | $1.81M 1.67% | 6.93K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 128.76K | SH | $1.54M 1.43% | 128.76K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 73.11K | SH | $1.24M 1.15% | 73.11K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.74K | SH | $1.11M 1.03% | 3.74K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 12.40K | SH | $1.10M 1.02% | 12.40K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 13.50K | SH | $1.08M 1.00% | 13.50K | 0.00 | 0.00 |
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