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Alexander Randolph Advisory, Inc.

CIK 874816 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Alexander Randolph Advisory, Inc. reported 41 US-listed holdings worth $121.4 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares U S ETF Trust (20.0%), iShares Core 1-5 Year USD Bond ETF (13.0%) and Royce Micro-Cap Trust Inc. (11.7%). Against the quarter before, it opened 3 positions, added to 6, trimmed 29 and sold out of 16.

Reported holdings$121.4M+4.7% on Q1 2026
Positions41-13 on Q1 2026
The largest ten67.7%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toTrimmed
NEAR20.0%ISTB13.0%RMT11.7%GOOGL4.2%CVS3.8%ALL3.5%VTRS3.2%CSCO3.1%RLJ2.7%PVH2.6%JPM2.5%MSFT2.5%ACN2.5%META2.3%27 more22.5%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $113.0 million in 53 positions$113MQ3 24Q4 2024: $107.9 million in 52 positions$108MQ4 24Q1 2025: $102.1 million in 53 positions$102MQ1 25Q2 2025: $111.6 million in 53 positions$112MQ2 25Q3 2025: $121.3 million in 53 positions$121MQ3 25Q4 2025: $120.3 million in 54 positions$120MQ4 25Q1 2026: $116.0 million in 54 positions$116MQ1 26Q2 2026: $121.4 million in 41 positions$121MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 6Held 3Trimmed 29Sold out 16
Opened: 3Added: 6Held: 3Trimmed: 29Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Accenture plc ACN$3.0 million
  2. iShares Trust SGOV$511,706
  3. Invesco Exchange Traded FD T RSP$216,813

Added to 6

  1. iShares U S ETF Trust NEAR+16,930 shares · +4%
  2. iShares Core 1-5 Year USD Bond ETF ISTB+13,191 shares · +4%
  3. Microsoft Corp. MSFT+1,341 shares · +20%
  4. Cigna Group CI+106 shares · +1%
  5. Royce & Associates LLC RVT+597 shares · +2%
  6. Omnicom Group Inc. OMC+76 shares · +0%

Trimmed 29

  1. RLJ Lodging Trust RLJ-132,371 shares · -33%
  2. Vishay Intertechnology Inc. VSH-29,060 shares · -41%
  3. CVS Health Corp. CVS-13,260 shares · -23%
  4. Cisco Systems, Inc. CSCO-7,184 shares · -18%
  5. Morgan Stanley Emerging Mkts EDD-142,023 shares · -71%
  6. Franklin Templeton Inc. BEN-22,285 shares · -26%
  7. iShares Trust EFA-5,400 shares · -61%
  8. iShares Core S&P Small-Cap ETF IJR-3,606 shares · -65%

and 21 more in the table below

Sold out of 16

  1. Vanguard Ftse Developed Markets VEA$627,984 last quarter
  2. iShares Trust EEM$609,130 last quarter
  3. Invesco QQQ Trust QQQ$563,905 last quarter
  4. Abrdn Emrg Mkts Eqty Incm FD AEF$544,141 last quarter
  5. iShares S&P 500 Value ETF IVE$522,808 last quarter
  6. Vanguard World FD VGT$453,518 last quarter
  7. National Health Investors Inc. NHI$373,250 last quarter
  8. Vanguard Ftse Emerging Markets VWO$350,407 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares U S ETF Trust NEAR478.5K$24.2 million19.96%+16.9K
iShares Core 1-5 Year USD Bond ETF ISTB328.0K$15.8 million13.04%+13.2K
Royce Micro-Cap Trust Inc. RMT970.1K$14.2 million11.70%-10.5K
Alphabet Inc. GOOGL14.2K$5.1 million4.19%-250
CVS Health Corp. CVS44.6K$4.6 million3.80%-13.3K
Allstate Corp. ALL17.7K$4.2 million3.48%-152
Viatris Inc. VTRS248.2K$3.9 million3.25%-5.1K
Cisco Systems, Inc. CSCO31.9K$3.7 million3.08%-7.2K
RLJ Lodging Trust RLJ274.5K$3.3 million2.68%-132.4K
PVH Corp. PVH41.9K$3.1 million2.56%-368
JPMorgan Chase & Co. JPM9.4K$3.1 million2.53%-772
Microsoft Corp. MSFT8.1K$3.0 million2.50%+1.3K
Accenture plc ACN24.1K$3.0 million2.47%new
Meta Platforms, Inc. META4.9K$2.8 million2.27%-45
Omnicom Group Inc. OMC35.9K$2.6 million2.15%+76
Amgen Inc. AMGN6.3K$2.3 million1.89%-182
Cigna Group CI8.2K$2.3 million1.86%+106
Templeton Emerging (mkts FD Com) EMF95.8K$2.2 million1.83%-7.6K
Vishay Intertechnology Inc. VSH41.2K$2.2 million1.82%-29.1K
Franklin Templeton Inc. BEN62.8K$2.1 million1.72%-22.3K
Carter's, Inc. CRI40.0K$1.6 million1.36%-405
Qorvo, Inc. QRVO12.7K$1.2 million0.97%-160
iShares U S ETF Trust MEAR22.8K$1.2 million0.95%-2.6K
ManpowerGroup Inc. MAN31.9K$1.1 million0.89%-349
Medtronic plc MDT12.3K$966,1410.80%-217
American Express Co. AXP2.8K$946,0860.78%-573
Labcorp Holdings Inc. LH3.2K$899,9200.74%-783
Skyworks Solutions, Inc. SWKS11.8K$796,9890.66%-130
Royce & Associates LLC RVT35.1K$648,9250.53%+597
Invesco Exchange Traded FD T PID25.3K$561,3800.46%+12
iShares Trust SGOV5.1K$511,7060.42%new
SPDR S&P 500 SPY643$480,1740.40%-586
iShares Trust Latn Amer 40 ETF ILF12.0K$404,5280.33%no change
Citigroup Inc. C2.7K$371,5940.31%-2.6K
iShares Trust EFA3.4K$356,5170.29%-5.4K
Morgan Stanley Emerging Mkts EDD57.4K$337,3360.28%-142.0K
iShares Core S&P Small-Cap ETF IJR1.9K$287,2770.24%-3.6K
Apple Inc. AAPL920$266,2120.22%-416
iShares Trust IWN1.1K$248,8500.20%-430
Wisdomtree Trust ELD8.6K$246,1030.20%no change
Invesco Exchange Traded FD T RSP1.0K$216,8130.18%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.