Alexander Randolph Advisory, Inc.

CIK 874816 · View on SEC EDGAR ↗

Portfolio value
$121.4M
#8,000 of 9,443 by 13F value · top 84.7%
Positions
41
As of
June 30, 2026

Portfolio value QoQ: +4.7% 13F does not disclose cash

Top 10 holdings weight
67.74%
Top 25 holdings weight
93.76%
Positions above 1%
21
Effective number of positions
12.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.86% Est. buys $5,773,552 · sells $16,864,779

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held

New positions
3
Increased
7
Decreased
29
Closed
16
On this page

Sector breakdown

Health Care
12.3%
Communication Services
8.6%
Technology
6.8%
Financials
6.3%
Consumer Discretionary
3.9%
Communications
3.1%
Real Estate
2.7%
Industrials
2.7%
Financial Services
2.5%
Other/Unmapped
51.0%

Full portfolio 41 positions

Type Streak 8Q trend
NEAR $24,239,088 19.96% 478,466 $776,905 Up ×5
ISTB iShares Core 1-5 Year USD Bond ETF $15,828,036 13.04% 328,042 $570,370 Up ×6
RMT Royce Micro-Cap Trust, Inc. Common Stock $14,201,752 11.70% 970,065 $3,111,675 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $5,090,128 4.19% 14,243 $922,440 Down ×1
CVS CVS Health Corporation Common Stock $4,609,935 3.80% 44,562 $457,134 Down ×1
ALL Allstate Corporation (The) Common Stock $4,220,818 3.48% 17,739 $511,298 Down ×1
VTRS Viatris Inc. - Common Stock $3,941,841 3.25% 248,227 $519,433 Down ×6
CSCO Cisco Systems, Inc. - Common Stock $3,743,872 3.08% 31,874 $713,337 Down ×1
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $3,253,252 2.68% 274,536 $234,002 Down ×2
PVH PVH Corp. Common Stock $3,111,643 2.56% 41,902 $162,887 Down ×1
JPM JP Morgan Chase & Co. Common Stock $3,072,156 2.53% 9,385 $84,245 Down ×1
MSFT Microsoft Corporation - Common Stock $3,037,619 2.50% 8,143 $519,624 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,004,604 2.47% 24,145 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,761,248 2.27% 4,902 $-69,080 Down ×1
OMC Omnicom Group Inc. Common Stock $2,611,226 2.15% 35,854 $-83,187 Up ×5
AMGN Amgen Inc. - Common Stock $2,294,393 1.89% 6,336 $1,034 Down ×2
CI The Cigna Group Common Stock $2,258,922 1.86% 8,194 $101,448 Up ×4
EMF Templeton Emerging Markets Fund Common Stock $2,224,571 1.83% 95,804 $415,877 Down ×4
VSH Vishay Intertechnology, Inc. Common Stock $2,214,392 1.82% 41,175 $950,162 Down ×1
BEN Franklin Resources, Inc. Common Stock $2,087,893 1.72% 62,756 $79,224 Down ×6
CRI Carter's, Inc. Common Stock $1,646,195 1.36% 39,995 $201,491 Down ×1
QRVO Qorvo, Inc. - Common Stock $1,182,384 0.97% 12,677 $188,800 Down ×1
MEAR $1,150,428 0.95% 22,835 $-130,323 Down ×3
MAN ManpowerGroup Common Stock $1,076,244 0.89% 31,870 $127,057 Down ×1
MDT Medtronic plc. Ordinary Shares $966,141 0.80% 12,350 $-122,790 Down ×1
AXP American Express Company Common Stock $946,086 0.78% 2,797 $-73,272 Down ×2
LH Labcorp Holdings Inc. Common Stock $899,920 0.74% 3,214 $-166,520 Down ×6
SWKS Skyworks Solutions, Inc. - Common Stock $796,989 0.66% 11,755 $160,547 Down ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $648,925 0.53% 35,134 $75,608 Up ×6
PID Invesco International Dividend Achievers ETF $561,380 0.46% 25,287 $-895 Up ×6
SGOV iShares 0-3 Month Treasury Bond ETF $511,706 0.42% 5,083 Up ×1
SPY SPY $480,174 0.40% 643 $-319,094 Down ×1
ILF $404,528 0.33% 11,986 $-21,215
C Citigroup, Inc. Common Stock $371,594 0.31% 2,655 $-228,912 Down ×1
EFA $356,517 0.29% 3,432 $-501,336 Down ×1
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock $337,336 0.28% 57,370 $-673,587 Down ×6
IJR $287,277 0.24% 1,937 $-401,774 Down ×1
AAPL Apple Inc. - Common Stock $266,212 0.22% 920 $-72,852 Down ×1
IWN $248,850 0.20% 1,125 $-45,963 Down ×1
ELD $246,103 0.20% 8,575 $7,546
RSP $216,813 0.18% 1,019 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NEAR $24,239,088 19.96% up ×5
ISTB $15,828,036 13.04% up ×6
OMC $2,611,226 2.15% up ×5
CI $2,258,922 1.86% up ×4
RVT $648,925 0.53% up ×6
PID $561,380 0.46% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACN $3,004,604 24,145 2.47%
SGOV $511,706 5,083 0.42%
RSP $216,813 1,019 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
RMT Trimmed -10K +$3.1M
VSH Trimmed -29K +$950K
GOOGL Trimmed -250 +$922K
NEAR Bought more +17K +$777K
CSCO Trimmed -7K +$713K
EDD Trimmed -142K -$674K
ISTB Bought more +13K +$570K
MSFT Bought more +1K +$520K
VTRS Trimmed -5K +$519K
ALL Trimmed -152 +$511K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
WBD Dec. 31, 2025 201,291 $3,931,214 -1.6%
VEA June 30, 2026 9,800 $627,984 No longer tracked
EEM June 30, 2026 10,726 $609,130 No longer tracked
QQQ June 30, 2026 977 $563,905
AEF June 30, 2026 74,642 $544,141 No longer tracked
IVE June 30, 2026 2,476 $522,808 No longer tracked
VGT June 30, 2026 650 $453,518 No longer tracked
NHI June 30, 2026 4,616 $373,250 -2.2%
VWO June 30, 2026 6,483 $350,407 No longer tracked
XLE June 30, 2026 5,530 $338,768 No longer tracked
BWG June 30, 2026 41,529 $318,528 -2.1%
DNP June 30, 2026 29,522 $304,077 1.8%
IJH June 30, 2026 4,256 $287,408 No longer tracked
VNQ June 30, 2026 3,000 $266,100 No longer tracked
QCOM June 30, 2026 1,940 $249,834 -12.3%
MDY June 30, 2026 404 $249,172 No longer tracked
GLW June 30, 2026 1,782 $242,299 -41.1%
PSA Dec. 31, 2025 803 $231,947 25.5%