Alexander Randolph Advisory, Inc.
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$121.4M
Sum of our stored positions
$121.4M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
52.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | SHOR DURA BD ETF | $24.2M | 478,466 | — | 46431W507 |
| ISHARES TR | CORE 1 5 YR USD | $15.8M | 328,042 | — | 46432F859 |
| ROYCE MICRO-CAP TR INC | COM | $14.2M | 970,065 | — | 780915104 |
| ALPHABET INC | CAP STK CL A | $5.1M | 14,243 | — | 02079K305 |
| CVS HEALTH CORP | COM | $4.6M | 44,562 | — | 126650100 |
| ALLSTATE CORP | COM | $4.2M | 17,739 | — | 020002101 |
| VIATRIS INC | COM | $3.9M | 248,227 | — | 92556V106 |
| CISCO SYS INC | COM | $3.7M | 31,874 | — | 17275R102 |
| RLJ LODGING TR | COM | $3.3M | 274,536 | — | 74965L101 |
| PVH CORPORATION | COM | $3.1M | 41,902 | — | 693656100 |
| JPMORGAN CHASE & CO | COM | $3.1M | 9,385 | — | 46625H100 |
| MICROSOFT CORP | COM | $3M | 8,143 | — | 594918104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3M | 24,145 | — | G1151C101 |
| META PLATFORMS INC | CL A | $2.8M | 4,902 | — | 30303M102 |
| OMNICOM GROUP INC | COM | $2.6M | 35,854 | — | 681919106 |
| AMGEN INC | COM | $2.3M | 6,336 | — | 031162100 |
| THE CIGNA GROUP | COM | $2.3M | 8,194 | — | 125523100 |
| TEMPLETON EMERGING MKTS FD | COM | $2.2M | 95,804 | — | 880191101 |
| VISHAY INTERTECHNOLOGY INC | COM | $2.2M | 41,175 | — | 928298108 |
| FRANKLIN RESOURCES INC | COM | $2.1M | 62,756 | — | 354613101 |
| CARTERS INC | COM | $1.6M | 39,995 | — | 146229109 |
| QORVO INC | COM | $1.2M | 12,677 | — | 74736K101 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.2M | 22,835 | — | 46431W838 |
| MANPOWERGROUP INC WIS | COM | $1.1M | 31,870 | — | 56418H100 |
| MEDTRONIC PLC | SHS | $966.1K | 12,350 | — | G5960L103 |
| AMERICAN EXPRESS CO | COM | $946.1K | 2,797 | — | 025816109 |
| LABCORP HOLDINGS INC | COM SHS | $899.9K | 3,214 | — | 504922105 |
| SKYWORKS SOLUTIONS INC | COM | $797K | 11,755 | — | 83088M102 |
| ROYCE SMALL CAP TRUST INC | COM | $648.9K | 35,134 | — | 780910105 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $561.4K | 25,287 | — | 46137V548 |
| ISHARES TR | 0-3 MTH TREASURY | $511.7K | 5,083 | — | 46436E718 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $480.2K | 643 | — | 78462F103 |
| ISHARES TR | LATN AMER 40 ETF | $404.5K | 11,986 | — | 464287390 |
| CITIGROUP INC | COM NEW | $371.6K | 2,655 | — | 172967424 |
| ISHARES TR | MSCI EAFE ETF | $356.5K | 3,432 | — | 464287465 |
| MORGAN STANLEY EMERGING MKTS | COM | $337.3K | 57,370 | — | 617477104 |
| ISHARES TR | CORE S&P SCP ETF | $287.3K | 1,937 | — | 464287804 |
| APPLE INC | COM | $266.2K | 920 | — | 037833100 |
| ISHARES TR | RUS 2000 VAL ETF | $248.9K | 1,125 | — | 464287630 |
| WISDOMTREE TR | EM LCL DEBT FD | $246.1K | 8,575 | — | 97717X867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $216.8K | 1,019 | — | 46137V357 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05