The Analysis of Alexander Randolph Advisory, Inc.'s Holdings

Currently, Alexander Randolph Advisory, Inc. holds 53 types of securities in its portfolio with a total value $121.3M. In the most recent quarter, they have increased their positions in NEAR (+71.3K shares, valued at $3.7M), ISTB (+34.5K shares, valued at $1.7M), SPY (+297 shares, valued at $197.9K); decreased their positions in WBD (-183.1K shares, valued at $3.6M), GOOGL (-2.5K shares, valued at $618.0K), MSFT (-867 shares, valued at $449.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEAR ISHARES U S ETF TR436.1K shares19.53%2025-09-302025-11-10

ISTB ISHARES TR285.0K shares13.76%2025-09-302025-11-10

RMT ROYCE MICRO-CAP TR INC950.2K shares-1.42%2025-09-302025-11-10

EDD MORGAN STANLEY EMERGING MKTS1.4M shares-1.05%2025-09-302025-11-10

GOOGL ALPHABET INC21.1K shares-10.74%2025-09-302025-11-10

CVS CVS HEALTH CORP56.7K shares-0.08%2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC201.3K shares-47.63%2025-09-302025-11-10

ALL ALLSTATE CORP17.4K shares-3.48%2025-09-302025-11-10

Sponsored

MSFT MICROSOFT CORP6.6K shares-11.58%2025-09-302025-11-10

VTRS VIATRIS INC330.6K shares-0.14%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.10.0K shares-1.69%2025-09-302025-11-10

RLJ RLJ LODGING TR421.9K shares-0.77%2025-09-302025-11-10

OMC OMNICOM GROUP INC34.4K shares1.06%2025-09-302025-11-10

CSCO CISCO SYS INC39.2K shares-1.56%2025-09-302025-11-10

CI THE CIGNA GROUP7.4K shares2.40%2025-09-302025-11-10

EMF TEMPLETON EMERGING MKTS FD123.5K shares-6.40%2025-09-302025-11-10

Sponsored

BEN FRANKLIN RESOURCES INC86.1K shares-0.45%2025-09-302025-11-10

AMGN AMGEN INC6.6K shares-0.08%2025-09-302025-11-10

PVH PVH CORPORATION20.5K shares0.00%2025-09-302025-11-10

MEAR ISHARES U S ETF TR31.5K shares5.03%2025-09-302025-11-10

MAN MANPOWERGROUP INC WIS32.2K shares0.00%2025-09-302025-11-10

MDT MEDTRONIC PLC12.6K shares0.00%2025-09-302025-11-10

QRVO QORVO INC12.8K shares-1.42%2025-09-302025-11-10

LH LABCORP HOLDINGS INC4.1K shares-1.45%2025-09-302025-11-10

Sponsored

CRI CARTERS INC41.2K shares0.00%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO3.5K shares-1.00%2025-09-302025-11-10

BWG BRANDYWINEGBL GBL INCM OPP F127.9K shares0.00%2025-09-302025-11-10

VSH VISHAY INTERTECHNOLOGY INC70.2K shares0.00%2025-09-302025-11-10

SWKS SKYWORKS SOLUTIONS INC11.9K shares0.00%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR1.2K shares32.75%2025-09-302025-11-10

EFA ISHARES TR8.4K shares15.19%2025-09-302025-11-10

IJR ISHARES TR5.5K shares6.94%2025-09-302025-11-10

Sponsored

QQQ INVESCO QQQ TR1.1K shares-13.31%2025-09-302025-11-10

AEF ABRDN EMERGING MARKETS EX CH90.1K shares-10.00%2025-09-302025-11-10

VEA VANGUARD TAX-MANAGED FDS9.6K shares5.25%2025-09-302025-11-10

C CITIGROUP INC5.3K shares-9.08%2025-09-302025-11-10

PID INVESCO EXCHANGE TRADED FD T25.3K shares0.03%2025-09-302025-11-10

RVT ROYCE SMALL CAP TRUST INC32.8K shares1.78%2025-09-302025-11-10

VGT VANGUARD WORLD FD664 shares0.00%2025-09-302025-11-10

EEM ISHARES TR9.2K shares24.84%2025-09-302025-11-10

Sponsored

IVE ISHARES TR1.7K shares27.60%2025-09-302025-11-10

VWO VANGUARD INTL EQUITY INDEX F6.5K shares16.12%2025-09-302025-11-10

AAPL APPLE INC1.4K shares0.00%2025-09-302025-11-10

ILF ISHARES TR12.0K shares4.75%2025-09-302025-11-10

NHI NATIONAL HEALTH INVS INC4.2K shares6.58%2025-09-302025-11-10

QCOM QUALCOMM INC1.9K shares0.00%2025-09-302025-11-10

DNP DNP SELECT INCOME FD INC29.5K shares0.00%2025-09-302025-11-10

IJH ISHARES TR4.3K shares0.00%2025-09-302025-11-10

Sponsored

IWN ISHARES TR1.6K shares0.00%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS3.0K shares2.49%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR2.8K shares0.00%2025-09-302025-11-10

MDY SPDR S&P MIDCAP 400 ETF TR404 shares0.00%2025-09-302025-11-10

PSA PUBLIC STORAGE OPER CO803 shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available