Alexander Randolph Advisory, Inc. Portfolio Holdings
Q3 2025•53 long positions•$121.3M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 18.44% | +$3.7M Bought | — 436.1K shares | 364.9K → 436.1K +$3.7M | +19.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 11.47% | +$1.7M Bought | — 285.0K shares | 250.5K → 285.0K +$1.7M | +13.76% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.9M 8.14% | -$142.4K Sold | — 950.2K shares | 963.9K → 950.2K −$142.4K | -1.42% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.6M 6.3% | -$81.3K Sold | — 1.4M shares | 1.4M → 1.4M −$81.3K | -1.05% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.1M 4.23% | -$618.0K Sold | 0.0% 21.1K shares | 23.7K → 21.1K −$618.0K | -10.74% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $4.3M 3.52% | -$3.3K Sold | 0.004% 56.7K shares | 56.8K → 56.7K −$3.3K | -0.08% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $3.9M 3.24% | -$3.6M Sold | 0.008% 201.3K shares | 384.4K → 201.3K −$3.6M | -47.63% | $48.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.7M 3.08% | -$134.8K Sold | 0.007% 17.4K shares | 18.1K → 17.4K −$134.8K | -3.48% | $56.6B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 2.83% | -$449.1K Sold | 0.0% 6.6K shares | 7.5K → 6.6K −$449.1K | -11.58% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.3M 2.7% | -$4.6K Sold | 0.028% 330.6K shares | 331.0K → 330.6K −$4.6K | -0.14% | $11.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.2M 2.61% | -$54.3K Sold | 0.0% 10.0K shares | 10.2K → 10.0K −$54.3K | -1.69% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Hotel & Motel Real Estate | $3.0M 2.5% | -$23.6K Sold | 0.281% 421.9K shares | 425.2K → 421.9K −$23.6K | -0.77% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $2.8M 2.31% | +$29.4K Bought | 0.018% 34.4K shares | 34.1K → 34.4K +$29.4K | +1.06% | $15.8B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $2.7M 2.21% | -$42.6K Sold | 0.001% 39.2K shares | 39.8K → 39.2K −$42.6K | -1.56% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 1.75% | +$49.9K Bought | 0.003% 7.4K shares | 7.2K → 7.4K +$49.9K | +2.4% | $76.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 1.7% | -$141.4K Sold | — 123.5K shares | 132.0K → 123.5K −$141.4K | -6.4% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.0M 1.64% | -$8.9K Sold | 0.017% 86.1K shares | 86.5K → 86.1K −$8.9K | -0.45% | $12.0B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 1.53% | -$1.4K Sold | 0.001% 6.6K shares | 6.6K → 6.6K −$1.4K | -0.08% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Manufacturers Consumer Cyclical | $1.7M 1.42% | — | 0.043% 20.5K shares | — | — | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.31% | +$76.2K Bought | — 31.5K shares | 30.0K → 31.5K +$76.2K | +5.03% | — — | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.2M 1.01% | — | 0.07% 32.2K shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.2M 0.987% | — | 0.001% 12.6K shares | — | — | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.964% | -$16.8K Sold | 0.014% 12.8K shares | 13.0K → 12.8K −$16.8K | -1.42% | $8.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.962% | -$17.2K Sold | 0.005% 4.1K shares | 4.1K → 4.1K −$17.2K | -1.45% | $23.9B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $1.2M 0.958% | — | 0.113% 41.2K shares | — | — | $1.0B Small Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.945% | -$11.6K Sold | 0.0% 3.5K shares | 3.5K → 3.5K −$11.6K | -1.0% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.1M 0.915% | — | — 127.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.1M 0.886% | — | 0.052% 70.2K shares | — | — | $2.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $914.9K 0.754% | — | 0.008% 11.9K shares | — | — | $11.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $802.1K 0.661% | +$197.9K Bought | — 1.2K shares | 907.0 → 1.2K +$197.9K | +32.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $780.4K 0.643% | +$102.9K Bought | — 8.4K shares | 7.3K → 8.4K +$102.9K | +15.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $650.4K 0.536% | +$42.2K Bought | — 5.5K shares | 5.1K → 5.5K +$42.2K | +6.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $641.2K 0.529% | -$98.5K Sold | — 1.1K shares | 1.2K → 1.1K −$98.5K | -13.31% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $583.9K 0.481% | -$64.8K Sold | — 90.1K shares | 100.1K → 90.1K −$64.8K | -10.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $573.9K 0.473% | +$28.6K Bought | — 9.6K shares | 9.1K → 9.6K +$28.6K | +5.25% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $537.4K 0.443% | -$53.7K Sold | 0.0% 5.3K shares | 5.8K → 5.3K −$53.7K | -9.08% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $537.3K 0.443% | +$148.9 Bought | — 25.3K shares | 25.3K → 25.3K +$148.9 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $529.2K 0.436% | +$9.3K Bought | — 32.8K shares | 32.2K → 32.8K +$9.3K | +1.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $495.8K 0.409% | — | — 664.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $491.1K 0.405% | +$97.7K Bought | — 9.2K shares | 7.4K → 9.2K +$97.7K | +24.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $355.2K 0.293% | +$76.8K Bought | — 1.7K shares | 1.3K → 1.7K +$76.8K | +27.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.2K 0.29% | +$48.8K Bought | — 6.5K shares | 5.6K → 6.5K +$48.8K | +16.12% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $350.1K 0.289% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $346.3K 0.285% | +$15.7K Bought | — 12.0K shares | 11.4K → 12.0K +$15.7K | +4.75% | — — | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $331.0K 0.273% | +$20.4K Bought | 0.009% 4.2K shares | 3.9K → 4.2K +$20.4K | +6.58% | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $322.7K 0.266% | — | 0.0% 1.9K shares | — | — | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $295.5K 0.244% | — | — 29.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $277.7K 0.229% | — | — 4.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $274.9K 0.227% | — | — 1.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $274.3K 0.226% | +$6.7K Bought | — 3.0K shares | 2.9K → 3.0K +$6.7K | +2.49% | — — | Q4 2023 Held for 1y 11m |
