Alexander Randolph Advisory, Inc. 13F holdings
Alexander Randolph Advisory, Inc. reported 34 positions with a total reported value of $121.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES U S ETF TR (20.9%), ISHARES TR (14.5%), RMT ROYCE MICRO-CAP TR INC (11.7%), GOOGL ALPHABET INC (4.2%), CVS CVS HEALTH CORP (3.8%). Against 2026-03-31 it opened 1 new position and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 34 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES U S ETF TR | 501,301 | $25.4M | 20.9% |
| ISHARES TR | 351,605 | $17.6M | 14.5% |
| RMT ROYCE MICRO-CAP TR INC | 970,065 | $14.2M | 11.7% |
| GOOGL ALPHABET INC | 14,243 | $5.1M | 4.2% |
| CVS CVS HEALTH CORP | 44,562 | $4.6M | 3.8% |
| ALL ALLSTATE CORP | 17,739 | $4.2M | 3.5% |
| VTRS VIATRIS INC | 248,227 | $3.9M | 3.2% |
| CSCO CISCO SYS INC | 31,874 | $3.7M | 3.1% |
| RLJ RLJ LODGING TR | 274,536 | $3.3M | 2.7% |
| PVH PVH CORPORATION | 41,902 | $3.1M | 2.6% |
| JPM JPMORGAN CHASE & CO | 9,385 | $3.1M | 2.5% |
| MSFT MICROSOFT CORP | 8,143 | $3.0M | 2.5% |
| ACN ACCENTURE PLC IRELAND | 24,145 | $3.0M | 2.5% |
| META META PLATFORMS INC | 4,902 | $2.8M | 2.3% |
| OMC OMNICOM GROUP INC | 35,854 | $2.6M | 2.2% |
| AMGN AMGEN INC | 6,336 | $2.3M | 1.9% |
| CI THE CIGNA GROUP | 8,194 | $2.3M | 1.9% |
| EMF TEMPLETON EMERGING MKTS FD | 95,804 | $2.2M | 1.8% |
| VSH VISHAY INTERTECHNOLOGY INC | 41,175 | $2.2M | 1.8% |
| FRANKLIN RESOURCES INC | 62,756 | $2.1M | 1.7% |
| CRI CARTERS INC | 39,995 | $1.6M | 1.4% |
| QRVO QORVO INC | 12,677 | $1.2M | 1.0% |
| MAN MANPOWERGROUP INC WIS | 31,870 | $1.1M | 0.9% |
| MDT MEDTRONIC PLC | 12,350 | $966.1K | 0.8% |
| AXP AMERICAN EXPRESS CO | 2,797 | $946.1K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ACN ACCENTURE PLC IRELAND | 24,145 | $3.0M | 2.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 9,800 | $628.0K | 0.5% |
| QQQ INVESCO QQQ TR | 977 | $563.9K | 0.5% |
| ABRDN EMERGING MARKETS EX CH | 74,642 | $544.1K | 0.5% |
| VANGUARD WORLD FD | 650 | $453.5K | 0.4% |
| NHI NATIONAL HEALTH INVS INC | 4,616 | $373.2K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | 6,483 | $350.4K | 0.3% |
| SELECT SECTOR SPDR TR | 5,530 | $338.8K | 0.3% |
| BRANDYWINEGBL GBL INCM OPP F | 41,529 | $318.5K | 0.3% |
| DNP DNP SELECT INCOME FD INC | 29,522 | $304.1K | 0.3% |
| VANGUARD INDEX FDS | 3,000 | $266.1K | 0.2% |
| QCOM QUALCOMM INC | 1,940 | $249.8K | 0.2% |
| STATE STR SPDR S&P MIDCAP 40 | 404 | $249.2K | 0.2% |
| GLW CORNING INC | 1,782 | $242.3K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES U S ETF TR | 486,978 | 501,301 | +2.9% | $25.4M |
| MSFT MICROSOFT CORP | 6,802 | 8,143 | +19.7% | $3.0M |
| IVZ INVESCO EXCHANGE TRADED FD T | 25,275 | 26,306 | +4.1% | $778.2K |
| CI THE CIGNA GROUP | 8,088 | 8,194 | +1.3% | $2.3M |
| RVT ROYCE SMALL CAP TRUST INC | 34,537 | 35,134 | +1.7% | $648.9K |
| OMC OMNICOM GROUP INC | 35,778 | 35,854 | +0.2% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RLJ RLJ LODGING TR | 406,907 | 274,536 | -32.5% | $3.3M |
| VSH VISHAY INTERTECHNOLOGY INC | 70,235 | 41,175 | -41.4% | $2.2M |
| CVS CVS HEALTH CORP | 57,822 | 44,562 | -22.9% | $4.6M |
| CSCO CISCO SYS INC | 39,058 | 31,874 | -18.4% | $3.7M |
| MS MORGAN STANLEY EMERGING MKTS | 199,393 | 57,370 | -71.2% | $337.3K |
| FRANKLIN RESOURCES INC | 85,041 | 62,756 | -26.2% | $2.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,229 | 643 | -47.7% | $480.2K |
| ISHARES TR | 360,225 | 351,605 | -2.4% | $17.6M |
| C CITIGROUP INC | 5,295 | 2,655 | -49.9% | $371.6K |
| JPM JPMORGAN CHASE & CO | 10,157 | 9,385 | -7.6% | $3.1M |
| LH LABCORP HOLDINGS INC | 3,997 | 3,214 | -19.6% | $899.9K |
| AXP AMERICAN EXPRESS CO | 3,370 | 2,797 | -17.0% | $946.1K |
CIK 874816 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
