# Alexander Randolph Advisory, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 874816. Source: https://holderbook.com/funds/874816-alexander-randolph-advisory-inc/

- Reported value: $121.4M
- Positions: 41
- Weight of the ten largest: 67.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $24.2M | 478,466 | 20.0% | 11 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $15.8M | 328,042 | 13.0% | 11 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $14.2M | 970,065 | 11.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,243 | 4.2% | 11 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.6M | 44,562 | 3.8% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.2M | 17,739 | 3.5% | 11 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $3.9M | 248,227 | 3.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,874 | 3.1% | 11 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $3.3M | 274,536 | 2.7% | 11 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $3.1M | 41,902 | 2.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,385 | 2.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,143 | 2.5% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.0M | 24,145 | 2.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,902 | 2.3% | 3 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.6M | 35,854 | 2.2% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,336 | 1.9% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.3M | 8,194 | 1.9% | 11 |
| TEMPLETON EMERGING MKTS FD | [EMF](https://holderbook.com/stocks/EMF/) | $2.2M | 95,804 | 1.8% | 11 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $2.2M | 41,175 | 1.8% | 11 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.1M | 62,756 | 1.7% | 11 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $1.6M | 39,995 | 1.4% | 11 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $1.2M | 12,677 | 1.0% | 11 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.2M | 22,835 | 0.9% | 11 |
| MANPOWERGROUP INC WIS | [MAN](https://holderbook.com/stocks/MAN/) | $1.1M | 31,870 | 0.9% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $966.1K | 12,350 | 0.8% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $946.1K | 2,797 | 0.8% | 11 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $899.9K | 3,214 | 0.7% | 8 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $797.0K | 11,755 | 0.7% | 11 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $648.9K | 35,134 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $561.4K | 25,287 | 0.5% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $511.7K | 5,083 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $480.2K | 643 | 0.4% | 11 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $404.5K | 11,986 | 0.3% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $371.6K | 2,655 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $356.5K | 3,432 | 0.3% | 11 |
| MORGAN STANLEY EMERGING MKTS | [EDD](https://holderbook.com/stocks/EDD/) | $337.3K | 57,370 | 0.3% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $287.3K | 1,937 | 0.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $266.2K | 920 | 0.2% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $248.8K | 1,125 | 0.2% | 11 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $246.1K | 8,575 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $216.8K | 1,019 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $121.4M | 41 |
| Q1 2026 | $116.0M | 54 |
| Q4 2025 | $120.3M | 54 |
| Q3 2025 | $121.3M | 53 |
| Q2 2025 | $111.6M | 53 |
| Q1 2025 | $102.1M | 53 |
| Q4 2024 | $107.9M | 52 |
| Q3 2024 | $113.0M | 53 |
| Q2 2024 | $106.8M | 52 |
| Q1 2024 | $114.2M | 53 |
| Q4 2023 | $110.0M | 53 |