Alexander Randolph Advisory, Inc.

RIA/Wealth

Alexander Randolph Advisory, Inc. is a RIA/Wealth based in Mclean, VA led by Gary William Schlaffer, reporting $363.8M in AUM as of Q3 2025 with 37% ETF concentration, 64% concentrated in top 10 holdings, and 18% allocation to NEAR.

ChairmanGary William Schlaffer

Portfolio Value: $121.3M
Positions: 53
Top Holding: NEAR at 18.44%
Last Reported: Q3 2025

Address8200 Greensboro Drive, Suite 1125, Mclean, VA, 22102, United States

Top Holdings

Largest long holdings in Alexander Randolph Advisory, Inc.'s portfolio (64% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BlackRock Short Duration Bond NEAR	ETF ETF	$22.4M	18.44%	+$3.7M Bought	— 436.1K shares	Q4 2023 Held for 1y 11m
2 iShares Core 1-5 Year USD Bond ETF ISTB	ETF ETF	$13.9M	11.47%	+$1.7M Bought	— 285.0K shares	Q4 2023 Held for 1y 11m
3 RMT Royce Micro-Cap Trust RMT	Unknown Unknown	$9.9M	8.14%	-$142.4K Sold	— 950.2K shares	Q4 2023 Held for 1y 11m
4 EDD Morgan Stanley Emerging Markets Domestic Debt Fund EDD	Unknown Unknown	$7.6M	6.30%	-$81.3K Sold	— 1.4M shares	Q4 2023 Held for 1y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.1M	4.23%	-$618.0K Sold	0.00% 21.1K shares	Q4 2023 Held for 1y 11m
6 CVS Health CVS	Medical - Healthcare Plans Healthcare	$4.3M	3.52%	-$3.3K Sold	0.00% 56.7K shares	Q4 2023 Held for 1y 11m
7 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$3.9M	3.24%	-$3.6M Sold	0.01% 201.3K shares	Q4 2023 Held for 1y 11m
8 Allstate ALL	Insurance - Property & Casualty Financial Services	$3.7M	3.08%	-$134.8K Sold	0.01% 17.4K shares	Q4 2023 Held for 1y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$3.4M	2.83%	-$449.1K Sold	0.00% 6.6K shares	Q4 2023 Held for 1y 11m
10 Viatris VTRS	Drug Manufacturers - Specialty & Generic Healthcare	$3.3M	2.70%	-$4.6K Sold	0.03% 330.6K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alexander Randolph Advisory, Inc.'s latest filing

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Market Value

$121.3M

Prior: $111.6M

Q/Q Change

+8.69%

+$9.7M

Net Flows % of MV

+0.493%

Turnover Ratio

4.82%

New Purchases

0 stocks

Added To

17 stocks

+$6.1M

Sold Out Of

0 stocks

Reduced Holdings

20 stocks

-$5.5M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P 500 ETF Trust SPY	+32.75%	907.0 → 1.2K +$197.9K
2 iShares S&P 500 Value IVE	+27.6%	1.3K → 1.7K +$76.8K
3 iShares MSCI Emerging Markets EEM	+24.84%	7.4K → 9.2K +$97.7K
4 BlackRock Short Duration Bond NEAR	+19.53%	364.9K → 436.1K +$3.7M
5 Vanguard FTSE Emerging Markets VWO	+16.12%	5.6K → 6.5K +$48.8K

Decreased Positions

Position	Shares Δ	Change
1 Warner Bros. Discovery, Inc. WBD	-47.63%	384.4K → 201.3K −$3.6M
2 Invesco QQQ Trust QQQ	-13.31%	1.2K → 1.1K −$98.5K
3 Microsoft MSFT	-11.58%	7.5K → 6.6K −$449.1K
4 Alphabet Inc. GOOGL	-10.74%	23.7K → 21.1K −$618.0K
5 AEF abrdn Emerging Markets Equity Income Fund AEF	-10.0%	100.1K → 90.1K −$64.8K

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Analytics

Portfolio insights and performance metrics for Alexander Randolph Advisory, Inc.

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Sector Allocation

ETF

37.30%

Healthcare

11.50%

Communication Services

9.80%

Financial Services

8.70%

Technology

8.20%

Real Estate

3.00%

Consumer Cyclical

2.40%

Industrials

1.00%

Market Cap Distribution

Mega Cap (> $200B)

13.11%

Large Cap ($10B - $200B)

23.39%

Mid Cap ($2B - $10B)

3.54%

Small Cap ($300M - $2B)

4.47%

N/A (ETF or Unknown)

55.49%

Portfolio Concentration

Top 10 Holdings %

63.96%

Top 20 Holdings %

82.95%

Top 50 Holdings %

99.41%

Top 100 Holdings %

100.0%