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Alexander Randolph Advisory, Inc.

Q2 2026 13F filing

Updated 39 days ago

41 disclosed positions worth $121.4M

Portfolio value
$121.4M
Total holdings
41
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES U S ETF TR

Value
$24.2M
Shares
478.5K
% Port
19.96%
E

ISHARES TR

Value
$15.8M
Shares
328.0K
% Port
13.04%
R
3.RMT

ROYCE MICRO-CAP TR INC

Value
$14.2M
Shares
970.1K
% Port
11.70%
G

ALPHABET INC

Value
$5.1M
Shares
14.2K
% Port
4.19%
C
5.CVS

CVS HEALTH CORP

Value
$4.6M
Shares
44.6K
% Port
3.80%
A

ALLSTATE CORP

Value
$4.2M
Shares
17.7K
% Port
3.48%
V

VIATRIS INC

Value
$3.9M
Shares
248.2K
% Port
3.25%
C

CISCO SYS INC

Value
$3.7M
Shares
31.9K
% Port
3.08%
R

RLJ LODGING TR

Value
$3.3M
Shares
274.5K
% Port
2.68%
?
10.N/A

PVH CORPORATION

Value
$3.1M
Shares
41.9K
% Port
2.56%
J

JPMORGAN CHASE & CO

Value
$3.1M
Shares
9.4K
% Port
2.53%
M
12.MSFT

MICROSOFT CORP

Value
$3M
Shares
8.1K
% Port
2.50%
A
13.ACN

ACCENTURE PLC IRELAND

Value
$3M
Shares
24.1K
% Port
2.47%
M
14.META

META PLATFORMS INC

Value
$2.8M
Shares
4.9K
% Port
2.27%
O
15.OMC

OMNICOM GROUP INC

Value
$2.6M
Shares
35.9K
% Port
2.15%
A
16.AMGN

AMGEN INC

Value
$2.3M
Shares
6.3K
% Port
1.89%
C
17.CI

THE CIGNA GROUP

Value
$2.3M
Shares
8.2K
% Port
1.86%
E
18.EMF

TEMPLETON EMERGING MKTS FD

Value
$2.2M
Shares
95.8K
% Port
1.83%
V
19.VSH

VISHAY INTERTECHNOLOGY INC

Value
$2.2M
Shares
41.2K
% Port
1.82%
B
20.BEN

FRANKLIN RESOURCES INC

Value
$2.1M
Shares
62.8K
% Port
1.72%
C
21.CARE

CARTERS INC

Value
$1.6M
Shares
40.0K
% Port
1.36%
Q
22.QRVO

QORVO INC

Value
$1.2M
Shares
12.7K
% Port
0.97%
E
23.ETHA

ISHARES U S ETF TR

Value
$1.2M
Shares
22.8K
% Port
0.95%
M
24.MAN

MANPOWERGROUP INC WIS

Value
$1.1M
Shares
31.9K
% Port
0.89%
M
25.MDT

MEDTRONIC PLC

Value
$966K
Shares
12.3K
% Port
0.80%
A
26.AXP

AMERICAN EXPRESS CO

Value
$946K
Shares
2.8K
% Port
0.78%
L
27.LH

LABCORP HOLDINGS INC

Value
$900K
Shares
3.2K
% Port
0.74%
S
28.SWKS

SKYWORKS SOLUTIONS INC

Value
$797K
Shares
11.8K
% Port
0.66%
?
29.N/A

ROYCE SMALL CAP TRUST INC

Value
$649K
Shares
35.1K
% Port
0.53%
I
30.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$561K
Shares
25.3K
% Port
0.46%
E
31.ETHA

ISHARES TR

Value
$512K
Shares
5.1K
% Port
0.42%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

Value
$480K
Shares
643
% Port
0.40%
B
33.BLK

ISHARES TR

Value
$405K
Shares
12.0K
% Port
0.33%
C
34.C-PR

CITIGROUP INC

Value
$372K
Shares
2.7K
% Port
0.31%
E
35.ETHA

ISHARES TR

Value
$357K
Shares
3.4K
% Port
0.29%
M

MORGAN STANLEY EMERGING MKTS

Value
$337K
Shares
57.4K
% Port
0.28%
E
37.ETHA

ISHARES TR

Value
$287K
Shares
1.9K
% Port
0.24%
A
38.AAPL

APPLE INC

Value
$266K
Shares
920
% Port
0.22%
E
39.ETHA

ISHARES TR

Value
$249K
Shares
1.1K
% Port
0.20%
?
40.N/A

WISDOMTREE TR

Value
$246K
Shares
8.6K
% Port
0.20%
I
41.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$217K
Shares
1.0K
% Port
0.18%