Alexander Randolph Advisory, Inc.

CIK

874816

Location

MCLEAN, VA

Portfolio Value

Micro $77,358,132

Diversification

Diversified

Filing Date

Global Rank

#6,361 / 8,517 ▲ 387

Top Industry

Asset Management 25.4%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.7%

SPY

+55.7%

Annualised alpha

-3.1%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+2.5 pts

Top 5

41.4%

+3.6 pts

Top 10

62.4%

+3.4 pts

HHI

656

Diversified+104

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.3%	$28,110,957	9
Healthcare	19.4%	$14,971,155	6
Technology	18.4%	$14,245,998	7
Communication Services	13.5%	$10,462,513	3
Consumer Cyclical	6.2%	$4,757,836	2
Real Estate	4.2%	$3,253,251	1
Industrials	1.4%	$1,076,249	1
Unclassified	0.6%	$480,173	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,341	8,143	$3,037,501
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
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 Resources 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
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
META	Meta Platforms, Inc.	−45	4,902	$2,761,247
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

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	9,800	$627,984
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
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	41,529	$318,527
DNP	Dnp Select Income Fund Inc	29,522	$304,076
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $77,358,132 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	970,065	-10,490	$14,201,751	+28.1%	18.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,243	-250	$5,090,020	+22.1%	6.58%
CVS	CVS HEALTH Corp Healthcare	Reduced	44,562	-13,260	$4,609,938	+11.0%	5.96%
ALL	Allstate Corp Financial Services	Reduced	17,739	-152	$4,220,817	+13.8%	5.46%
VTRS	Viatris Inc Healthcare	Reduced	248,227	-5,097	$3,941,844	+15.2%	5.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,874	-7,184	$3,743,920	+23.5%	4.84%
RLJ	RLJ Lodging Trust Real Estate	Reduced	274,536	-132,371	$3,253,251	+7.8%	4.21%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	41,902	-368	$3,111,642	+5.5%	4.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,385	-772	$3,071,992	+2.8%	3.97%
MSFT	Microsoft Corp Technology	Added	8,143	+1,341	$3,037,501	+20.6%	3.93%
ACN	Accenture plc Technology	NEW	24,145	NEW	$3,004,603	NEW	3.88%
META	Meta Platforms, Inc. Communication Services	Reduced	4,902	-45	$2,761,247	−2.4%	3.57%
OMC	Omnicom Group Inc. Communication Services	Added	35,854	+76	$2,611,246	−3.1%	3.38%
AMGN	Amgen Inc Healthcare	Reduced	6,336	-182	$2,294,392	+0.0%	2.97%
CI	Cigna Group Healthcare	Added	8,194	+106	$2,258,921	+4.7%	2.92%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	95,804	-7,609	$2,224,568	+23.0%	2.88%
VSH	Vishay Intertechnology Inc Technology	Reduced	41,175	-29,060	$2,214,391	+75.2%	2.86%
BEN	Franklin Resources Inc Financial Services	Reduced	62,756	-22,285	$2,087,892	+3.9%	2.70%
CRI	Carters Inc Consumer Cyclical	Reduced	39,995	-405	$1,646,194	+13.9%	2.13%
QRVO	Qorvo, Inc. Technology	Reduced	12,677	-160	$1,182,383	+19.0%	1.53%
MAN	ManpowerGroup Inc. Industrials	Reduced	31,870	-349	$1,076,249	+13.4%	1.39%
MDT	Medtronic plc Healthcare	Reduced	12,350	-217	$966,140	−11.3%	1.25%
AXP	American Express Co Financial Services	Reduced	2,797	-573	$946,085	−7.2%	1.22%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,214	-783	$899,920	−15.6%	1.16%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	11,755	-130	$796,989	+25.2%	1.03%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	35,134	+597	$648,924	+13.2%	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	643	-586	$480,173	−39.9%	0.62%
C	Citigroup Inc Financial Services	Reduced	2,655	-2,640	$371,593	−38.1%	0.48%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Reduced	57,370	-142,023	$337,335	−66.6%	0.44%
AAPL	Apple Inc. Technology	Reduced	920	-416	$266,211	−21.5%	0.34%

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.