Filed: 8/5/2025ACC: 0001085146-25-004511
📋 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 $111.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$111.62M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$61.68M55.3%
SHORT DURATION B$18.64M16.7%
CORE 1 5 YR USD$12.19M10.9%
COM SER A$4.40M3.9%
CAP STK CL A$4.17M3.7%
SHORT MATURITY M$1.51M1.4%
SHS$1.10M1.0%
Portfolio Concentration
Top 3$39.75M35.6%
4–10$30.30M27.1%
11–25$28.13M25.2%
Rest$13.44M12.0%
Top 3 weight
35.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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
SOLEShares364.87K
TypeSH
Market value$18.64M
16.70%
Sole
364.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.49K
TypeSH
Market value$12.19M
10.92%
Sole
250.49K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares963.91K
TypeSH
Market value$8.92M
7.99%
Sole
963.91K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.44M
TypeSH
Market value$7.35M
6.59%
Sole
1.44M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares384.37K
TypeSH
Market value$4.40M
3.95%
Sole
384.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.67K
TypeSH
Market value$4.17M
3.74%
Sole
23.67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.76K
TypeSH
Market value$3.92M
3.51%
Sole
56.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.73M
3.34%
Sole
7.49K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares18.06K
TypeSH
Market value$3.64M
3.26%
Sole
18.06K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares425.19K
TypeSH
Market value$3.10M
2.77%
Sole
425.19K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares331.03K
TypeSH
Market value$2.96M
2.65%
Sole
331.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.19K
TypeSH
Market value$2.96M
2.65%
Sole
10.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.85K
TypeSH
Market value$2.76M
2.48%
Sole
39.85K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares34.09K
TypeSH
Market value$2.45M
2.20%
Sole
34.09K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.21K
TypeSH
Market value$2.38M
2.13%
Sole
7.21K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares86.48K
TypeSH
Market value$2.06M
1.85%
Sole
86.48K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares131.99K
TypeSH
Market value$1.93M
1.73%
Sole
131.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.58K
TypeSH
Market value$1.84M
1.65%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares30.02K
TypeSH
Market value$1.51M
1.35%
Sole
30.02K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares20.50K
TypeSH
Market value$1.41M
1.26%
Sole
20.50K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares32.22K
TypeSH
Market value$1.30M
1.17%
Sole
32.22K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares41.19K
TypeSH
Market value$1.24M
1.11%
Sole
41.19K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares70.23K
TypeSH
Market value$1.12M
1.00%
Sole
70.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.49K
TypeSH
Market value$1.11M
1.00%
Sole
3.49K
Shared
0.00
None
0.00
QORVO INC
SOLEShares13.02K
TypeSH
Market value$1.11M
0.99%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 364.87K | SH | $18.64M 16.70% | 364.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 250.49K | SH | $12.19M 10.92% | 250.49K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 963.91K | SH | $8.92M 7.99% | 963.91K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.44M | SH | $7.35M 6.59% | 1.44M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 384.37K | SH | $4.40M 3.95% | 384.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.67K | SH | $4.17M 3.74% | 23.67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.76K | SH | $3.92M 3.51% | 56.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.73M 3.34% | 7.49K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 18.06K | SH | $3.64M 3.26% | 18.06K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 425.19K | SH | $3.10M 2.77% | 425.19K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 331.03K | SH | $2.96M 2.65% | 331.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.19K | SH | $2.96M 2.65% | 10.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.85K | SH | $2.76M 2.48% | 39.85K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 34.09K | SH | $2.45M 2.20% | 34.09K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.21K | SH | $2.38M 2.13% | 7.21K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 86.48K | SH | $2.06M 1.85% | 86.48K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 131.99K | SH | $1.93M 1.73% | 131.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.58K | SH | $1.84M 1.65% | 6.58K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 30.02K | SH | $1.51M 1.35% | 30.02K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 20.50K | SH | $1.41M 1.26% | 20.50K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 32.22K | SH | $1.30M 1.17% | 32.22K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 41.19K | SH | $1.24M 1.11% | 41.19K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 70.23K | SH | $1.12M 1.00% | 70.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.49K | SH | $1.11M 1.00% | 3.49K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 13.02K | SH | $1.11M 0.99% | 13.02K | 0.00 | 0.00 |
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