Alexander Randolph Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Alexander Randolph Advisory, Inc. disclosed 41 stock positions valued at approximately $121.41M as of quarter-end June 30, 2026. The largest holdings include ISHARES U S ETF TR, ISHARES TR, and ROYCE MICRO-CAP TR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $121.41M
Holdings by Sector
Alexander Randolph Advisory, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | Other | 19.96% | 478,466 | +16,930 | +3.67% | $24,239,088 |
| ISHARES TR | ISTB | Other | 13.04% | 328,042 | +13,191 | +4.19% | $15,828,036 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 11.70% | 970,065 | -10,490 | -1.07% | $14,201,752 |
| ALPHABET INC | GOOGL | Communication Services | 4.19% | 14,243 | -250 | -1.72% | $5,090,128 |
| CVS HEALTH CORP | CVS | Healthcare | 3.80% | 44,562 | -13,260 | -22.93% | $4,609,935 |
| ALLSTATE CORP | ALL | Financial Services | 3.48% | 17,739 | -152 | -0.85% | $4,220,818 |
| VIATRIS INC | VTRS | Healthcare | 3.25% | 248,227 | -5,097 | -2.01% | $3,941,841 |
| CISCO SYS INC | CSCO | Technology | 3.08% | 31,874 | -7,184 | -18.39% | $3,743,872 |
| RLJ LODGING TR | RLJ | Real Estate | 2.68% | 274,536 | -132,371 | -32.53% | $3,253,252 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.56% | 41,902 | -368 | -0.87% | $3,111,643 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.53% | 9,385 | -772 | -7.60% | $3,072,156 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 8,143 | +1,341 | +19.71% | $3,037,619 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.47% | 24,145 | +24,145 | +100.00% | $3,004,604 |
| META PLATFORMS INC | META | Communication Services | 2.27% | 4,902 | -45 | -0.91% | $2,761,248 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.15% | 35,854 | +76 | +0.21% | $2,611,226 |
| AMGEN INC | AMGN | Healthcare | 1.89% | 6,336 | -182 | -2.79% | $2,294,393 |
| THE CIGNA GROUP | CI | Healthcare | 1.86% | 8,194 | +106 | +1.31% | $2,258,922 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 1.83% | 95,804 | -7,609 | -7.36% | $2,224,571 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.82% | 41,175 | -29,060 | -41.38% | $2,214,392 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.72% | 62,756 | -22,285 | -26.21% | $2,087,893 |
| CARTERS INC | CRI | Consumer Cyclical | 1.36% | 39,995 | -405 | -1.00% | $1,646,195 |
| QORVO INC | QRVO | Technology | 0.97% | 12,677 | -160 | -1.25% | $1,182,384 |
| ISHARES U S ETF TR | MEAR | Other | 0.95% | 22,835 | -2,607 | -10.25% | $1,150,428 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.89% | 31,870 | -349 | -1.08% | $1,076,244 |
| MEDTRONIC PLC | MDT | Other | 0.80% | 12,350 | -217 | -1.73% | $966,141 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 2,797 | -573 | -17.00% | $946,086 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.74% | 3,214 | -783 | -19.59% | $899,920 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.66% | 11,755 | -130 | -1.09% | $796,989 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.53% | 35,134 | +597 | +1.73% | $648,925 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.46% | 25,287 | +12 | +0.05% | $561,380 |
Showing 30 of 41 holdings in the latest reporting period.