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Alexander Randolph Advisory, Inc.

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13F filer, CIK 874816, MCLEAN, VA

Alexander Randolph Advisory, Inc. reported $121,317,349 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 63.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874816-25-000002

Period
2025-09-30
Reported value
$121M
Holdings
53
Top 10 weight
63.96%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEARadded+71,275$3.65M
ISTBadded+34,478$1.68M
SPYadded+297$198K
EFAadded+1,102$103K
EEMadded+1,830$97.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WBDreduced-183,075-$3.58M
GOOGLreduced-2,542-$618K
MSFTreduced-867-$449K
RMTreduced-13,710-$142K
EMFreduced-8,444-$141K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000874816-25-000002, largest first. % of portfolio is the value over $121,317,349, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,341 shares; 2024Q4: 303,311 shares; 2025Q1: 294,753 shares; 2025Q2: 364,871 shares; 2025Q3: 436,146 shares 436,146$22.4M18.44%+71,275Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,192 shares; 2024Q4: 205,068 shares; 2025Q1: 209,648 shares; 2025Q2: 250,491 shares; 2025Q3: 284,969 shares 284,969$13.9M11.47%+34,478Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,924 shares; 2024Q4: 991,033 shares; 2025Q1: 982,323 shares; 2025Q2: 963,906 shares; 2025Q3: 950,196 shares 950,196$9.87M8.14%-13,710Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,265 shares; 2024Q4: 1,488,307 shares; 2025Q1: 1,442,777 shares; 2025Q2: 1,436,307 shares; 2025Q3: 1,421,203 shares 1,421,203$7.65M6.3%-15,104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,954 shares; 2024Q4: 24,887 shares; 2025Q1: 24,376 shares; 2025Q2: 23,666 shares; 2025Q3: 21,124 shares 21,124$5.14M4.23%-2,542Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 59,690 shares; 2025Q1: 57,090 shares; 2025Q2: 56,760 shares; 2025Q3: 56,716 shares 56,716$4.28M3.52%-44Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,235 shares; 2024Q4: 403,828 shares; 2025Q1: 388,892 shares; 2025Q2: 384,366 shares; 2025Q3: 201,291 shares 201,291$3.93M3.24%-183,075Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 19,713 shares; 2025Q1: 18,798 shares; 2025Q2: 18,061 shares; 2025Q3: 17,433 shares 17,433$3.74M3.08%-628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 7,897 shares; 2025Q1: 7,895 shares; 2025Q2: 7,490 shares; 2025Q3: 6,623 shares 6,623$3.43M2.83%-867Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,727 shares; 2024Q4: 343,422 shares; 2025Q1: 333,177 shares; 2025Q2: 331,030 shares; 2025Q3: 330,563 shares 330,563$3.27M2.7%-467Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,359 shares; 2025Q1: 12,729 shares; 2025Q2: 10,193 shares; 2025Q3: 10,021 shares 10,021$3.16M2.61%-172Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,555 shares; 2024Q4: 445,395 shares; 2025Q1: 427,895 shares; 2025Q2: 425,185 shares; 2025Q3: 421,907 shares 421,907$3.04M2.5%-3,278Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,627 shares; 2024Q4: 24,551 shares; 2025Q1: 24,479 shares; 2025Q2: 34,086 shares; 2025Q3: 34,447 shares 34,447$2.81M2.31%+361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,497 shares; 2024Q4: 53,239 shares; 2025Q1: 51,238 shares; 2025Q2: 39,849 shares; 2025Q3: 39,227 shares 39,227$2.68M2.21%-622Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,569 shares; 2025Q1: 7,312 shares; 2025Q2: 7,205 shares; 2025Q3: 7,378 shares 7,378$2.13M1.75%+173Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,994 shares; 2024Q4: 128,758 shares; 2025Q1: 130,462 shares; 2025Q2: 131,992 shares; 2025Q3: 123,548 shares 123,548$2.07M1.7%-8,444Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,576 shares; 2024Q4: 90,216 shares; 2025Q1: 86,986 shares; 2025Q2: 86,476 shares; 2025Q3: 86,091 shares 86,091$1.99M1.64%-385Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,929 shares; 2025Q1: 6,700 shares; 2025Q2: 6,583 shares; 2025Q3: 6,578 shares 6,578$1.86M1.53%-5Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 21,321 shares; 2025Q1: 20,634 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares 20,504$1.72M1.42%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,495 shares; 2025Q2: 30,020 shares; 2025Q3: 31,529 shares 31,529$1.59M1.31%+1,509Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 33,148 shares; 2025Q1: 32,540 shares; 2025Q2: 32,217 shares; 2025Q3: 32,217 shares 32,217$1.22M1.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 13,501 shares; 2025Q1: 12,717 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares 12,567$1.2M0.99%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,452 shares; 2024Q4: 13,592 shares; 2025Q1: 13,137 shares; 2025Q2: 13,022 shares; 2025Q3: 12,837 shares 12,837$1.17M0.96%-185Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,266 shares; 2025Q1: 4,224 shares; 2025Q2: 4,124 shares; 2025Q3: 4,064 shares 4,064$1.17M0.96%-60Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 42,870 shares; 2025Q1: 41,550 shares; 2025Q2: 41,185 shares; 2025Q3: 41,185 shares 41,185$1.16M0.96%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,740 shares; 2025Q1: 3,712 shares; 2025Q2: 3,488 shares; 2025Q3: 3,453 shares 3,453$1.15M0.95%-35Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,954 shares; 2024Q4: 115,954 shares; 2025Q1: 128,200 shares; 2025Q2: 127,926 shares; 2025Q3: 127,926 shares 127,926$1.11M0.92%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,046 shares; 2024Q4: 73,113 shares; 2025Q1: 70,673 shares; 2025Q2: 70,235 shares; 2025Q3: 70,235 shares 70,235$1.07M0.89%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,405 shares; 2025Q1: 11,985 shares; 2025Q2: 11,885 shares; 2025Q3: 11,885 shares 11,885$915K0.75%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 599 shares; 2025Q1: 637 shares; 2025Q2: 907 shares; 2025Q3: 1,204 shares 1,204$802K0.66%+297Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,421 shares; 2025Q2: 7,256 shares; 2025Q3: 8,358 shares 8,358$780K0.64%+1,102Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 3,890 shares; 2025Q2: 5,118 shares; 2025Q3: 5,473 shares 5,473$650K0.54%+355Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,304 shares; 2025Q1: 1,246 shares; 2025Q2: 1,232 shares; 2025Q3: 1,068 shares 1,068$641K0.53%-164Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,403 shares; 2024Q4: 143,403 shares; 2025Q1: 100,109 shares; 2025Q2: 100,109 shares; 2025Q3: 90,102 shares 90,102$584K0.48%-10,007Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,578 shares 9,578$574K0.47%+478Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,328 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 5,824 shares; 2025Q3: 5,295 shares 5,295$537K0.44%-529Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 24,405 shares; 2025Q1: 25,245 shares; 2025Q2: 25,256 shares; 2025Q3: 25,263 shares 25,263$537K0.44%+7Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,092 shares; 2024Q4: 30,963 shares; 2025Q1: 31,600 shares; 2025Q2: 32,233 shares; 2025Q3: 32,807 shares 32,807$529K0.44%+574Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 664 shares; 2025Q2: 664 shares; 2025Q3: 664 shares 664$496K0.41%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 9,951 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 9,196 shares 9,196$491K0.4%+1,830Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,720 shares 1,720$355K0.29%+372Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583 shares; 2024Q4: 5,583 shares; 2025Q1: 5,583 shares; 2025Q2: 5,583 shares; 2025Q3: 6,483 shares 6,483$351K0.29%+900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$350K0.29%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 11,986 shares 11,986$346K0.29%+544Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 4,164 shares 4,164$331K0.27%+257Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares 1,940$323K0.27%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,049 shares; 2024Q4: 29,522 shares; 2025Q1: 29,522 shares; 2025Q2: 29,522 shares; 2025Q3: 29,522 shares 29,522$296K0.24%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,885 shares; 2025Q1: 4,256 shares; 2025Q2: 4,256 shares; 2025Q3: 4,256 shares 4,256$278K0.23%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$275K0.23%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 3,000 shares 3,000$274K0.23%+73Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares 2,765$247K0.2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares 404$241K0.2%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 803 shares; 2025Q3: 803 shares 803$232K0.19%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000874816-25-000002 base2025-11-10acceptance time not in the bulk data set