Filed: 5/8/2025ACC: 0001085146-25-002825
📋 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 $102.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$102.13M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$60.48M59.2%
SHORT DURATION B$14.99M14.7%
CORE 1 5 YR USD$10.14M9.9%
COM SER A$4.17M4.1%
CAP STK CL A$3.77M3.7%
SHS$1.14M1.1%
COM SHS$983.1K1.0%
Portfolio Concentration
Top 3$33.41M32.7%
4–10$29.02M28.4%
11–25$28.11M27.5%
Rest$11.58M11.3%
Top 3 weight
32.7%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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
SOLEShares294.75K
TypeSH
Market value$14.99M
14.68%
Sole
294.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.65K
TypeSH
Market value$10.14M
9.92%
Sole
209.65K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares982.32K
TypeSH
Market value$8.28M
8.11%
Sole
982.32K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.44M
TypeSH
Market value$6.78M
6.64%
Sole
1.44M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares388.89K
TypeSH
Market value$4.17M
4.09%
Sole
388.89K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares18.80K
TypeSH
Market value$3.89M
3.81%
Sole
18.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares57.09K
TypeSH
Market value$3.87M
3.79%
Sole
57.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.38K
TypeSH
Market value$3.77M
3.69%
Sole
24.38K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares427.89K
TypeSH
Market value$3.38M
3.31%
Sole
427.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares51.24K
TypeSH
Market value$3.16M
3.10%
Sole
51.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.73K
TypeSH
Market value$3.12M
3.06%
Sole
12.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$2.96M
2.90%
Sole
7.89K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares333.18K
TypeSH
Market value$2.90M
2.84%
Sole
333.18K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.31K
TypeSH
Market value$2.41M
2.36%
Sole
7.31K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.70K
TypeSH
Market value$2.09M
2.04%
Sole
6.70K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares24.48K
TypeSH
Market value$2.03M
1.99%
Sole
24.48K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares32.54K
TypeSH
Market value$1.88M
1.84%
Sole
32.54K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares41.55K
TypeSH
Market value$1.70M
1.66%
Sole
41.55K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares130.46K
TypeSH
Market value$1.68M
1.64%
Sole
130.46K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares86.99K
TypeSH
Market value$1.67M
1.64%
Sole
86.99K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares20.63K
TypeSH
Market value$1.33M
1.31%
Sole
20.63K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares12.72K
TypeSH
Market value$1.14M
1.12%
Sole
12.72K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares70.67K
TypeSH
Market value$1.12M
1.10%
Sole
70.67K
Shared
0.00
None
0.00
BRANDYWINEGBL GBL INCM OPP F
SOLEShares128.20K
TypeSH
Market value$1.07M
1.05%
Sole
128.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.71K
TypeSH
Market value$998.7K
0.98%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 294.75K | SH | $14.99M 14.68% | 294.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 209.65K | SH | $10.14M 9.92% | 209.65K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 982.32K | SH | $8.28M 8.11% | 982.32K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.44M | SH | $6.78M 6.64% | 1.44M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 388.89K | SH | $4.17M 4.09% | 388.89K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 18.80K | SH | $3.89M 3.81% | 18.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 57.09K | SH | $3.87M 3.79% | 57.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.38K | SH | $3.77M 3.69% | 24.38K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 427.89K | SH | $3.38M 3.31% | 427.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 51.24K | SH | $3.16M 3.10% | 51.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.73K | SH | $3.12M 3.06% | 12.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $2.96M 2.90% | 7.89K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 333.18K | SH | $2.90M 2.84% | 333.18K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.31K | SH | $2.41M 2.36% | 7.31K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.70K | SH | $2.09M 2.04% | 6.70K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 24.48K | SH | $2.03M 1.99% | 24.48K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 32.54K | SH | $1.88M 1.84% | 32.54K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 41.55K | SH | $1.70M 1.66% | 41.55K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 130.46K | SH | $1.68M 1.64% | 130.46K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 86.99K | SH | $1.67M 1.64% | 86.99K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 20.63K | SH | $1.33M 1.31% | 20.63K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.72K | SH | $1.14M 1.12% | 12.72K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 70.67K | SH | $1.12M 1.10% | 70.67K | 0.00 | 0.00 |
BRANDYWINEGBL GBL INCM OPP FSOLE | COM | 128.20K | SH | $1.07M 1.05% | 128.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.71K | SH | $998.7K 0.98% | 3.71K | 0.00 | 0.00 |
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