Holders — by stockHoldings — by fund
Alexander Randolph Advisory, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 874816
$121.4M
disclosed book value
41
positions
20%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 478,466 | $24.2M | 20% |
| 2 | ISTBISHARES TR | 328,042 | $15.8M | 13% |
| 3 | RMTROYCE MICRO-CAP TR INC | 970,065 | $14.2M | 11.7% |
| 4 | GOOGLALPHABET INC | 14,243 | $5.1M | 4.2% |
| 5 | CVSCVS HEALTH CORP | 44,562 | $4.6M | 3.8% |
| 6 | ALLALLSTATE CORP | 17,739 | $4.2M | 3.5% |
| 7 | VTRSVIATRIS INC | 248,227 | $3.9M | 3.2% |
| 8 | CSCOCISCO SYS INC | 31,874 | $3.7M | 3.1% |
| 9 | RLJRLJ LODGING TR | 274,536 | $3.3M | 2.7% |
| 10 | PVHPVH CORPORATION | 41,902 | $3.1M | 2.6% |
| 11 | JPMJPMORGAN CHASE & CO | 9,385 | $3.1M | 2.5% |
| 12 | MSFTMICROSOFT CORP | 8,143 | $3.0M | 2.5% |
| 13 | ACCENTURE PLC IRELAND | 24,145 | $3.0M | 2.5% |
| 14 | METAMETA PLATFORMS INC | 4,902 | $2.8M | 2.3% |
| 15 | OMCOMNICOM GROUP INC | 35,854 | $2.6M | 2.2% |
| 16 | AMGNAMGEN INC | 6,336 | $2.3M | 1.9% |
| 17 | CITHE CIGNA GROUP | 8,194 | $2.3M | 1.9% |
| 18 | EMFTEMPLETON EMERGING MKTS FD | 95,804 | $2.2M | 1.8% |
| 19 | VSHVISHAY INTERTECHNOLOGY INC | 41,175 | $2.2M | 1.8% |
| 20 | BENFRANKLIN RESOURCES INC | 62,756 | $2.1M | 1.7% |
| 21 | CRICARTERS INC | 39,995 | $1.6M | 1.4% |
| 22 | QRVOQORVO INC | 12,677 | $1.2M | 1% |
| 23 | MEARISHARES U S ETF TR | 22,835 | $1.2M | 0.9% |
| 24 | MANMANPOWERGROUP INC WIS | 31,870 | $1.1M | 0.9% |
| 25 | MEDTRONIC PLC | 12,350 | $966,141 | 0.8% |
| 26 | AXPAMERICAN EXPRESS CO | 2,797 | $946,086 | 0.8% |
| 27 | LHLABCORP HOLDINGS INC | 3,214 | $899,920 | 0.7% |
| 28 | SWKSSKYWORKS SOLUTIONS INC | 11,755 | $796,989 | 0.7% |
| 29 | RVTROYCE SMALL CAP TRUST INC | 35,134 | $648,925 | 0.5% |
| 30 | PIDINVESCO EXCHANGE TRADED FD T | 25,287 | $561,380 | 0.5% |
| 31 | SGOVISHARES TR | 5,083 | $511,706 | 0.4% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 643 | $480,174 | 0.4% |
| 33 | ILFISHARES TR | 11,986 | $404,528 | 0.3% |
| 34 | CCITIGROUP INC | 2,655 | $371,594 | 0.3% |
| 35 | EFAISHARES TR | 3,432 | $356,517 | 0.3% |
| 36 | EDDMORGAN STANLEY EMERGING MKTS | 57,370 | $337,336 | 0.3% |
| 37 | IJRISHARES TR | 1,937 | $287,277 | 0.2% |
| 38 | AAPLAPPLE INC | 920 | $266,212 | 0.2% |
| 39 | IWNISHARES TR | 1,125 | $248,850 | 0.2% |
| 40 | ELDWISDOMTREE TR | 8,575 | $246,103 | 0.2% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,019 | $216,813 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.