Alexander Randolph Advisory, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Alexander Randolph Advisory, Inc. disclosed 41 stock positions valued at approximately $124.88M as of quarter-end September 30, 2026. The largest holdings include ISHARES U S ETF TR, ISHARES TR, and ROYCE MICRO-CAP TR INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $124.88M
Holdings by Sector
Alexander Randolph Advisory, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | Other | 20.47% | 512,808 | +34,342 | +7.18% | $25,568,607 |
| ISHARES TR | ISTB | Other | 13.60% | 359,544 | +31,502 | +9.60% | $16,988,466 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 9.81% | 911,139 | -58,926 | -6.07% | $12,245,714 |
| ALPHABET INC | GOOGL | Communication Services | 3.91% | 14,186 | -57 | -0.40% | $4,881,228 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.54% | 24,080 | -65 | -0.27% | $4,415,550 |
| VIATRIS INC | VTRS | Healthcare | 3.51% | 247,322 | -905 | -0.36% | $4,382,553 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 8,160 | +17 | +0.21% | $4,185,444 |
| ALLSTATE CORP | ALL | Financial Services | 3.13% | 17,616 | -123 | -0.69% | $3,908,286 |
| CVS HEALTH CORP | CVS | Healthcare | 3.04% | 44,310 | -252 | -0.57% | $3,796,963 |
| META PLATFORMS INC | META | Communication Services | 2.86% | 4,925 | +23 | +0.47% | $3,571,512 |
| CISCO SYS INC | CSCO | Technology | 2.70% | 31,354 | -520 | -1.63% | $3,374,610 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.49% | 42,030 | +128 | +0.31% | $3,112,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 9,287 | -98 | -1.04% | $3,072,293 |
| RLJ LODGING TR | RLJ | Real Estate | 2.43% | 274,536 | - | - | $3,033,623 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.38% | 40,369 | +4,515 | +12.59% | $2,972,362 |
| AMGEN INC | AMGN | Healthcare | 2.13% | 6,303 | -33 | -0.52% | $2,656,778 |
| THE CIGNA GROUP | CI | Healthcare | 1.86% | 8,557 | +363 | +4.43% | $2,326,050 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 1.72% | 96,581 | +777 | +0.81% | $2,149,421 |
| FRANKLIN TEMPLETON INC | BEN | Financial Services | 1.61% | 62,541 | -215 | -0.34% | $2,008,817 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 1.42% | 31,825 | -45 | -0.14% | $1,768,824 |
| QORVO INC | QRVO | Technology | 1.16% | 12,677 | - | - | $1,451,263 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.07% | 41,175 | - | - | $1,340,247 |
| CARTERS INC | CRI | Consumer Cyclical | 1.00% | 39,895 | -100 | -0.25% | $1,249,113 |
| MEDTRONIC PLC | MDT | Healthcare | 0.85% | 12,350 | - | - | $1,065,682 |
| ISHARES U S ETF TR | MEAR | Other | 0.85% | 21,297 | -1,538 | -6.74% | $1,056,971 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.80% | 11,755 | - | - | $1,004,818 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.79% | 3,214 | - | - | $990,266 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.68% | 2,797 | - | - | $850,568 |
| APPLE INC | AAPL | Technology | 0.51% | 1,900 | +980 | +106.52% | $632,738 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.49% | 35,803 | +669 | +1.90% | $613,305 |
Showing 30 of 41 holdings in the latest reporting period.