Alexander Randolph Advisory
Latest statistics and disclosures from Alexander Randolph Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEAR, ISTB, RMT, GOOGL, ACN, and represent 51.33% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: NEAR, ISTB, OMC, AAPL, BRTR, ELD, CI, SGOV, EMF, META.
- Started 1 new stock position in BRTR.
- Reduced shares in these 10 stocks: RMT, EDD, MEAR, CSCO, JPM, ALL, CVS, GOOGL, VTRS, AMGN.
- Sold out of its position in EDD.
- Alexander Randolph Advisory was a net buyer of stock by $3.2M.
- Alexander Randolph Advisory has $125M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0000874816
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Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 41 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 20.5 | $26M | +7% | 513k | 49.86 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 13.6 | $17M | +9% | 360k | 47.25 |
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| Royce Micro Capital Trust (RMT) | 9.8 | $12M | -6% | 911k | 13.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $4.9M | 14k | 344.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $4.4M | 24k | 183.37 |
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| Viatris (VTRS) | 3.5 | $4.4M | 247k | 17.72 |
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| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 8.2k | 512.92 |
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| Allstate Corporation (ALL) | 3.1 | $3.9M | 18k | 221.86 |
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| CVS Caremark Corporation (CVS) | 3.0 | $3.8M | 44k | 85.69 |
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| Meta Platforms Cl A (META) | 2.9 | $3.6M | 4.9k | 725.18 |
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| Cisco Systems (CSCO) | 2.7 | $3.4M | 31k | 107.63 |
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| Pvh Corporation (PVH) | 2.5 | $3.1M | 42k | 74.05 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 9.3k | 330.82 |
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| Rlj Lodging Trust (RLJ) | 2.4 | $3.0M | 275k | 11.05 |
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| Omni (OMC) | 2.4 | $3.0M | +12% | 40k | 73.63 |
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| Amgen (AMGN) | 2.1 | $2.7M | 6.3k | 421.51 |
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| Cigna Corp (CI) | 1.9 | $2.3M | +4% | 8.6k | 271.83 |
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| Templeton Emerging Markets (EMF) | 1.7 | $2.1M | 97k | 22.26 |
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| Franklin Resources (BEN) | 1.6 | $2.0M | 63k | 32.12 |
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| Manpower (MAN) | 1.4 | $1.8M | 32k | 55.58 |
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| Qorvo | 1.2 | $1.5M | 13k | 114.48 |
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| Vishay Intertechnology (VSH) | 1.1 | $1.3M | 41k | 32.55 |
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| Carter's (CRI) | 1.0 | $1.2M | 40k | 31.31 |
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| Medtronic SHS (MDT) | 0.9 | $1.1M | 12k | 86.29 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.8 | $1.1M | -6% | 21k | 49.63 |
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| Skyworks Solutions (SWKS) | 0.8 | $1.0M | 12k | 85.48 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $990k | 3.2k | 308.11 |
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| American Express Company (AXP) | 0.7 | $851k | 2.8k | 304.10 |
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| Apple (AAPL) | 0.5 | $633k | +106% | 1.9k | 333.02 |
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| Royce Value Trust (RVT) | 0.5 | $613k | 36k | 17.13 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $549k | +7% | 5.5k | 100.68 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.4 | $541k | 25k | 21.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $494k | 648.00 | 762.51 |
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| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.4 | $487k | +103% | 18k | 27.87 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $414k | 12k | 34.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $359k | 3.5k | 103.89 |
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| Citigroup Com New (C) | 0.3 | $347k | 2.7k | 129.48 |
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| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 0.2 | $298k | NEW | 6.2k | 47.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $267k | 2.0k | 136.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $236k | 1.1k | 209.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $215k | 1.0k | 207.96 |
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Past Filings by Alexander Randolph Advisory
SEC 13F filings are viewable for Alexander Randolph Advisory going back to 2023
- Alexander Randolph Advisory 2026 Q3 filed Nov. 4, 2026
- Alexander Randolph Advisory 2026 Q2 filed Aug. 5, 2026
- Alexander Randolph Advisory 2026 Q1 filed May 7, 2026
- Alexander Randolph Advisory 2025 Q4 filed Feb. 5, 2026
- Alexander Randolph Advisory 2025 Q3 filed Nov. 10, 2025
- Alexander Randolph Advisory 2025 Q2 filed Aug. 5, 2025
- Alexander Randolph Advisory 2025 Q1 filed May 8, 2025
- Alexander Randolph Advisory 2024 Q4 filed Feb. 4, 2025
- Alexander Randolph Advisory 2024 Q3 filed Nov. 5, 2024
- Alexander Randolph Advisory 2024 Q1 filed May 6, 2024
- Alexander Randolph Advisory 2023 Q4 filed Feb. 2, 2024