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, CVS, and represent 52.69% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: ACN, NEAR, ISTB, SGOV, MSFT, RSP, CI, RVT, OMC, PID.
- Started 3 new stock positions in SGOV, ACN, RSP.
- Reduced shares in these 10 stocks: RLJ, VSH, CVS, CSCO, EDD, BEN, VEA, EEM, QQQ, EFA.
- Sold out of its positions in AEF, BWG, GLW, DNP, QQQ, EEM, IVE, IJH, NHI, QCOM. MDY, XLE, VEA, VWO, VGT, VNQ.
- Alexander Randolph Advisory was a net seller of stock by $-11M.
- Alexander Randolph Advisory has $121M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0000874816
Tip: Access up to 7 years of quarterly data
Positions held by Alexander Randolph Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 41 positions in its portfolio as reported in the June 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) | 20.0 | $24M | +3% | 479k | 50.66 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 13.0 | $16M | +4% | 328k | 48.25 |
|
| Royce Micro Capital Trust (RMT) | 11.7 | $14M | 970k | 14.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $5.1M | 14k | 357.38 |
|
|
| CVS Caremark Corporation (CVS) | 3.8 | $4.6M | -22% | 45k | 103.45 |
|
| Allstate Corporation (ALL) | 3.5 | $4.2M | 18k | 237.94 |
|
|
| Viatris (VTRS) | 3.2 | $3.9M | -2% | 248k | 15.88 |
|
| Cisco Systems (CSCO) | 3.1 | $3.7M | -18% | 32k | 117.46 |
|
| Rlj Lodging Trust (RLJ) | 2.7 | $3.3M | -32% | 275k | 11.85 |
|
| Pvh Corporation (PVH) | 2.6 | $3.1M | 42k | 74.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | -7% | 9.4k | 327.35 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | +19% | 8.1k | 373.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $3.0M | NEW | 24k | 124.44 |
|
| Meta Platforms Cl A (META) | 2.3 | $2.8M | 4.9k | 563.29 |
|
|
| Omni (OMC) | 2.2 | $2.6M | 36k | 72.83 |
|
|
| Amgen (AMGN) | 1.9 | $2.3M | -2% | 6.3k | 362.12 |
|
| Cigna Corp (CI) | 1.9 | $2.3M | 8.2k | 275.68 |
|
|
| Templeton Emerging Markets (EMF) | 1.8 | $2.2M | -7% | 96k | 23.22 |
|
| Vishay Intertechnology (VSH) | 1.8 | $2.2M | -41% | 41k | 53.78 |
|
| Franklin Resources (BEN) | 1.7 | $2.1M | -26% | 63k | 33.27 |
|
| Carter's (CRI) | 1.4 | $1.6M | 40k | 41.16 |
|
|
| Qorvo (QRVO) | 1.0 | $1.2M | 13k | 93.27 |
|
|
| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.9 | $1.2M | -10% | 23k | 50.38 |
|
| Manpower (MAN) | 0.9 | $1.1M | 32k | 33.77 |
|
|
| Medtronic SHS (MDT) | 0.8 | $966k | 12k | 78.23 |
|
|
| American Express Company (AXP) | 0.8 | $946k | -17% | 2.8k | 338.25 |
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $900k | -19% | 3.2k | 280.00 |
|
| Skyworks Solutions (SWKS) | 0.7 | $797k | 12k | 67.80 |
|
|
| Royce Value Trust (RVT) | 0.5 | $649k | 35k | 18.47 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $561k | 25k | 22.20 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $512k | NEW | 5.1k | 100.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $480k | -47% | 643.00 | 746.77 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $405k | 12k | 33.75 |
|
|
| Citigroup Com New (C) | 0.3 | $372k | -49% | 2.7k | 139.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $357k | -61% | 3.4k | 103.88 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $337k | -71% | 57k | 5.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | -65% | 1.9k | 148.31 |
|
| Apple (AAPL) | 0.2 | $266k | -31% | 920.00 | 289.36 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $249k | -27% | 1.1k | 221.20 |
|
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $246k | 8.6k | 28.70 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $217k | NEW | 1.0k | 212.77 |
|
Past Filings by Alexander Randolph Advisory
SEC 13F filings are viewable for Alexander Randolph Advisory going back to 2023
- 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