Alexander Randolph Advisory, Inc.

CIK

874816

Location

MCLEAN, VA

Portfolio Value

Small $121,408,831

Diversification

Diversified

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 backtest

Portfolio Concentration

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

Top 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	Positions
Unclassified	36.7%	$44,530,872	6
Financial Services	23.2%	$28,110,957	9
Healthcare	12.3%	$14,971,155	6
Technology	11.7%	$14,245,998	7
Communication Services	8.6%	$10,462,513	3
Consumer Cyclical	3.9%	$4,757,836	2
Real Estate	2.7%	$3,253,251	1
Industrials	0.9%	$1,076,249	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	478,466	+16,930	$24,239,087	+3.3%	19.96%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	373,315	-71	$18,538,477	—	15.27%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Reduced	970,065	-10,490	$14,201,751	+28.1%	11.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,243	-250	$5,090,020	+22.1%	4.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	44,562	-13,260	$4,609,938	+11.0%	3.80%
ALL	Allstate Corp Financial Services	Reduced	17,739	-152	$4,220,817	+13.8%	3.48%
VTRS	Viatris Inc Healthcare	Reduced	248,227	-5,097	$3,941,844	+15.2%	3.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,874	-7,184	$3,743,920	+23.5%	3.08%
RLJ	RLJ Lodging Trust Real Estate	Reduced	274,536	-132,371	$3,253,251	+7.8%	2.68%
PVH	Pvh Corp. /De/ Consumer Cyclical	Reduced	41,902	-368	$3,111,642	+5.5%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,385	-772	$3,071,992	+2.8%	2.53%
MSFT	Microsoft Corp Technology	Added	8,143	+1,341	$3,037,501	+20.6%	2.50%
ACN	Accenture plc Technology	NEW	24,145	NEW	$3,004,603	NEW	2.47%
META	Meta Platforms, Inc. Communication Services	Reduced	4,902	-45	$2,761,247	−2.4%	2.27%
OMC	Omnicom Group Inc. Communication Services	Added	35,854	+76	$2,611,246	−3.1%	2.15%
AMGN	Amgen Inc Healthcare	Reduced	6,336	-182	$2,294,392	+0.0%	1.89%
CI	Cigna Group Healthcare	Added	8,194	+106	$2,258,921	+4.7%	1.86%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	95,804	-7,609	$2,224,568	+23.0%	1.83%
VSH	Vishay Intertechnology Inc Technology	Reduced	41,175	-29,060	$2,214,391	+75.2%	1.82%
BEN	Franklin Templeton Inc Financial Services	Reduced	62,756	-22,285	$2,087,892	+3.9%	1.72%
CRI	Carters Inc Consumer Cyclical	Reduced	39,995	-405	$1,646,194	+13.9%	1.36%
QRVO	Qorvo, Inc. Technology	Reduced	12,677	-160	$1,182,383	+19.0%	0.97%
MAN	ManpowerGroup Inc. Industrials	Reduced	31,870	-349	$1,076,249	+13.4%	0.89%
MDT	Medtronic plc Healthcare	Reduced	12,350	-217	$966,140	−11.3%	0.80%
AXP	American Express Co Financial Services	Reduced	2,797	-573	$946,085	−7.2%	0.78%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,214	-783	$899,920	−15.6%	0.74%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	11,755	-130	$796,989	+25.2%	0.66%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	26,306	+1,031	$778,183	+38.4%	0.64%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	35,134	+597	$648,924	+13.2%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	643	-586	$480,173	−39.9%	0.40%
C	Citigroup Inc Financial Services	Reduced	2,655	-2,640	$371,593	−38.1%	0.31%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Reduced	57,370	-142,023	$337,335	−66.6%	0.28%
AAPL	Apple Inc. Technology	Reduced	920	-416	$266,211	−21.5%	0.22%
		Reduced	1,125	-430	$248,850	−15.6%	0.20%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	8,575	0	$246,102	+3.2%	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.