Alexander Randolph Advisory, Inc.
Filing Date
Global Rank
#7,974
/ 8,793
▼ 136
· as of Jun 2026
Top Industry
Asset Management
25.4%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed Aug 5, 2026 · 58d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.0%
−4.4 pts
Top 5
54.9%
+6.5 pts
Top 10
70.0%
+5.6 pts
HHI
899
Diversified+11
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.7% | $44,530,872 |
| Financial Services | 23.2% | $28,110,957 |
| Healthcare | 12.3% | $14,971,155 |
| Technology | 11.7% | $14,245,998 |
| Communication Services | 8.6% | $10,462,513 |
| Consumer Cyclical | 3.9% | $4,757,836 |
| Real Estate | 2.7% | $3,253,251 |
| Industrials | 0.9% | $1,076,249 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +16,930 | 478,466 | $24,239,087 | |
| MSFT | Microsoft Corp | +1,341 | 8,143 | $3,037,501 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,031 | 26,306 | $778,183 | |
| RVT | Royce Small-Cap Trust, Inc. | +597 | 35,134 | $648,924 | |
| CI | Cigna Group | +106 | 8,194 | $2,258,921 | |
| OMC | Omnicom Group Inc. | +76 | 35,854 | $2,611,246 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | −142,023 | 57,370 | $337,335 | |
| RLJ | RLJ Lodging Trust | −132,371 | 274,536 | $3,253,251 | |
| VSH | Vishay Intertechnology Inc | −29,060 | 41,175 | $2,214,391 | |
| BEN | Franklin Templeton Inc | −22,285 | 62,756 | $2,087,892 | |
| CVS | CVS HEALTH Corp | −13,260 | 44,562 | $4,609,938 | |
| RMT | Royce Micro-Cap Trust, Inc. | −10,490 | 970,065 | $14,201,751 | |
| EMF | Templeton Emerging Markets Fund | −7,609 | 95,804 | $2,224,568 | |
| CSCO | Cisco Systems, Inc. | −7,184 | 31,874 | $3,743,920 | |
| VTRS | Viatris Inc | −5,097 | 248,227 | $3,941,844 | |
| C | Citigroup Inc | −2,640 | 2,655 | $371,593 | |
| LH | Labcorp Holdings Inc. | −783 | 3,214 | $899,920 | |
| JPM | Jpmorgan Chase & Co | −772 | 9,385 | $3,071,992 | |
| SPY | Spdr S&P 500 ETF Trust | −586 | 643 | $480,173 | |
| AXP | American Express Co | −573 | 2,797 | $946,085 | |
| — | −430 | 1,125 | $248,850 | ||
| AAPL | Apple Inc. | −416 | 920 | $266,211 | |
| CRI | Carters Inc | −405 | 39,995 | $1,646,194 | |
| PVH | Pvh Corp. /De/ | −368 | 41,902 | $3,111,642 | |
| MAN | ManpowerGroup Inc. | −349 | 31,870 | $1,076,249 | |
| GOOGL | Alphabet Inc. | −250 | 14,243 | $5,090,020 | |
| MDT | Medtronic plc | −217 | 12,350 | $966,140 | |
| AMGN | Amgen Inc | −182 | 6,336 | $2,294,392 | |
| QRVO | Qorvo, Inc. | −160 | 12,677 | $1,182,383 | |
| ALL | Allstate Corp | −152 | 17,739 | $4,220,817 | |
| SWKS | Skyworks Solutions, Inc. | −130 | 11,755 | $796,989 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 24,145 | $3,004,603 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 9,800 | $627,984 | |
| BKF | iShares MSCI BIC ETF | 10,726 | $609,129 | |
| QQQ | Invesco Qqq Trust, Series 1 | 977 | $563,904 | |
| AEF | abrdn Emerging Markets ex-China Fund, Inc. | 74,642 | $544,140 | |
| NHI | National Health Investors Inc | 4,616 | $373,249 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,483 | $350,406 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 5,530 | $338,767 | |
| BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 41,529 | $318,527 | |
| DNP | Dnp Select Income Fund Inc | 29,522 | $304,076 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,000 | $266,100 | |
| QCOM | Qualcomm Inc/De | 1,940 | $249,833 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 404 | $249,171 | |
| GLW | Corning Inc /Ny | 1,782 | $242,298 | |
| EDV | Vanguard World Funds Extended Duration ETF | 650 | $56,689 | |
| No positions match the current search. | ||||
35 tracked positions ·
$121,408,831 total
· filing declares
41 positions · $121,409,191
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 478,466 | $24,239,087 | 19.96% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 373,315 | $18,538,477 | 15.27% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
Reduced | 970,065 | $14,201,751 | 11.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,243 | $5,090,020 | 4.19% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 44,562 | $4,609,938 | 3.80% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 17,739 | $4,220,817 | 3.48% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 248,227 | $3,941,844 | 3.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,874 | $3,743,920 | 3.08% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
Reduced | 274,536 | $3,253,251 | 2.68% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
Reduced | 41,902 | $3,111,642 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,385 | $3,071,992 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,143 | $3,037,501 | 2.50% | |
| ACN |
Accenture plc
Technology
|
NEW | 24,145 | $3,004,603 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,902 | $2,761,247 | 2.27% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 35,854 | $2,611,246 | 2.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,336 | $2,294,392 | 1.89% | |
| CI |
Cigna Group
Healthcare
|
Added | 8,194 | $2,258,921 | 1.86% | |
| EMF |
Templeton Emerging Markets Fund
Financial Services
|
Reduced | 95,804 | $2,224,568 | 1.83% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 41,175 | $2,214,391 | 1.82% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Reduced | 62,756 | $2,087,892 | 1.72% | |
| CRI |
Carters Inc
Consumer Cyclical
|
Reduced | 39,995 | $1,646,194 | 1.36% | |
| QRVO |
Qorvo, Inc.
Technology
|
Reduced | 12,677 | $1,182,383 | 0.97% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Reduced | 31,870 | $1,076,249 | 0.89% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 12,350 | $966,140 | 0.80% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,797 | $946,085 | 0.78% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 3,214 | $899,920 | 0.74% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 11,755 | $796,989 | 0.66% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 26,306 | $778,183 | 0.64% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Added | 35,134 | $648,924 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 643 | $480,173 | 0.40% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,655 | $371,593 | 0.31% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Reduced | 57,370 | $337,335 | 0.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 920 | $266,211 | 0.22% | |
|
|
Reduced | 1,125 | $248,850 | 0.20% | ||
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Held | 8,575 | $246,102 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.