Alexander Randolph Advisory as of June 30, 2026
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 | 479k | 50.66 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 13.0 | $16M | 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 | 45k | 103.45 | |
| Allstate Corporation (ALL) | 3.5 | $4.2M | 18k | 237.94 | |
| Viatris (VTRS) | 3.2 | $3.9M | 248k | 15.88 | |
| Cisco Systems (CSCO) | 3.1 | $3.7M | 32k | 117.46 | |
| Rlj Lodging Trust (RLJ) | 2.7 | $3.3M | 275k | 11.85 | |
| Pvh Corporation (PVH) | 2.6 | $3.1M | 42k | 74.26 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 9.4k | 327.35 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 8.1k | 373.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $3.0M | 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 | 6.3k | 362.12 | |
| Cigna Corp (CI) | 1.9 | $2.3M | 8.2k | 275.68 | |
| Templeton Emerging Markets (EMF) | 1.8 | $2.2M | 96k | 23.22 | |
| Vishay Intertechnology (VSH) | 1.8 | $2.2M | 41k | 53.78 | |
| Franklin Resources (BEN) | 1.7 | $2.1M | 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 | 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 | 2.8k | 338.25 | |
| Labcorp Holdings Com Shs (LH) | 0.7 | $900k | 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 | 5.1k | 100.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $480k | 643.00 | 746.77 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $405k | 12k | 33.75 | |
| Citigroup Com New (C) | 0.3 | $372k | 2.7k | 139.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $357k | 3.4k | 103.88 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $337k | 57k | 5.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $287k | 1.9k | 148.31 | |
| Apple (AAPL) | 0.2 | $266k | 920.00 | 289.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $249k | 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 | 1.0k | 212.77 |
