Alexander Randolph Advisory, Inc.

CIK 874816 · View on SEC EDGAR ↗

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

Top 10 holdings weight67.74%

Top 25 holdings weight93.76%

Positions above 1%21

Effective number of positions12.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 69.5% still held

New positions3

Increased7

Decreased29

Closed16

Portfolio value $121.4M #8,022 of 9,337 by 13F value · top 85.9%

Positions 41

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Health Care 12.3%

Communication Services 11.7%

Financials 8.8%

Technology 6.8%

Consumer Discretionary 3.9%

Real Estate 2.7%

Industrials 2.7%

Other/Unmapped 51.0%

Full portfolio 41 positions

					Streak
NEAR iShares U.S. ETF Trust	$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 iShares U.S. ETF Trust	$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 Trust	$511,706	0.42%	5,083		Up ×1
SPY SPY	$480,174	0.40%	643	$-319,094	Down ×1
ILF iShares Latin America 40 ETF	$404,528	0.33%	11,986	$-21,215
C Citigroup, Inc. Common Stock	$371,594	0.31%	2,655	$-228,912	Down ×1
EFA iShares Trust	$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 iShares Trust	$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 iShares Russell 2000 Value ETF	$248,850	0.20%	1,125	$-45,963	Down ×1
ELD WisdomTree Trust	$246,103	0.20%	8,575	$7,546
RSP Invesco Exchange-Traded Fund Trust	$216,813	0.18%	1,019		Up ×1
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
WBD	Dec. 31, 2025	201,291	$3,931,214	7.4%
VEA	June 30, 2026	9,800	$627,984
EEM	June 30, 2026	10,726	$609,130
QQQ	June 30, 2026	977	$563,905	1.1%
AEF	June 30, 2026	74,642	$544,141	No longer tracked
IVE	June 30, 2026	2,476	$522,808
VGT	June 30, 2026	650	$453,518	8.1%
NHI	June 30, 2026	4,616	$373,250	-14.7%
VWO	June 30, 2026	6,483	$350,407	1.5%
XLE	June 30, 2026	5,530	$338,768	19.5%
BWG	June 30, 2026	41,529	$318,528	-13.6%
DNP	June 30, 2026	29,522	$304,077	-12.1%
IJH	June 30, 2026	4,256	$287,408	-5.3%
VNQ	June 30, 2026	3,000	$266,100
QCOM	June 30, 2026	1,940	$249,834	-2.2%
MDY	June 30, 2026	404	$249,172
GLW	June 30, 2026	1,782	$242,299	-37.6%
PSA	Dec. 31, 2025	803	$231,947	8.5%