Alexander Randolph Advisory
MCLEAN, VAfiles as Alexander Randolph Advisory, Inc.
$121m in 41 US stocks at the end of 30 June 2026. The top 10 are 67.7% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$121m
Stocks
41
Top 10 share
67.7%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- AccentureACN2.5% of the fund
- Ishares TRSGOV0.4% of the fund
- Invesco Exchange Traded FD TRSP0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares U S ETF TRNEAR20.0% of the fund+4%
- Ishares TRISTB13.0% of the fund+4%
- MicrosoftMSFT2.5% of the fund+20%
Cut
Sold some of their stake.
- CVS HealthCVS3.8% of the fund-23%
- ViatrisVTRS3.2% of the fund-2%
- Cisco SystemsCSCO3.1% of the fund-18%
- RLJ Lodging TrustRLJ2.7% of the fund-33%
- JPMorgan ChaseJPM2.5% of the fund-8%
- AmgenAMGN1.9% of the fund-3%
- Templeton Emerging Markets FundEMF1.8% of the fund-7%
- Vishay IntertechnologyVSH1.8% of the fund-41%
- Franklin TempletonBEN1.7% of the fund-26%
- Ishares U S ETF TRMEAR0.9% of the fund-10%
- American ExpressAXP0.8% of the fund-17%
- Labcorp HoldingsLH0.7% of the fund-20%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-48%
- CitigroupC0.3% of the fund-50%
- Ishares TREFA0.3% of the fund-61%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD0.3% of the fund-71%
- Ishares TRIJR0.2% of the fund-65%
- AppleAAPL0.2% of the fund-31%
- Ishares TRIWN0.2% of the fund-28%
Sold out
Sold their entire stake.
- Vanguard Tax-Managed FDSVEA-100%
- Ishares TREEM-100%
- Invesco QQQ TRQQQ-100%
- abrdn Emerging Markets ex-China FundAEF-100%
- Ishares TRIVE-100%
- Vanguard World FDVGT-100%
- National Health InvestorsNHI-100%
- Vanguard Intl Equity Index FVWO-100%
- Select Sector Spdr TRXLE-100%
- BrandywineGLOBAL-Global Income Opportunities FundBWG-100%
- DNP Select Income FundDNP-100%
- Ishares TRIJH-100%
- Vanguard Index FDSVNQ-100%
- QualcommQCOM-100%
- State STR Spdr S&P Midcap 40MDY-100%
- CorningGLW-100%
Holdings
- Ishares U S ETF TRNEAR
- Share
- 20.0%
- Value
- $24m
- Shares
- 478,466
+4%
- Ishares TRISTB
- Share
- 13.0%
- Value
- $16m
- Shares
- 328,042
+4%
- Royce Micro-Cap TrustRMT
- Share
- 11.7%
- Value
- $14m
- Shares
- 970,065
Held
- Templeton Emerging Markets FundEMF
- Share
- 1.8%
- Value
- $2m
- Shares
- 95,804
-7%
- Ishares U S ETF TRMEAR
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,835
-10%
- Royce Small-Cap TrustRVT
- Share
- 0.5%
- Value
- $648,925
- Shares
- 35,134
Held
- Invesco Exchange Traded FD TPID
- Share
- 0.5%
- Value
- $561,380
- Shares
- 25,287
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $511,706
- Shares
- 5,083
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $480,174
- Shares
- 643
-48%
- Ishares TRILF
- Share
- 0.3%
- Value
- $404,528
- Shares
- 11,986
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $356,517
- Shares
- 3,432
-61%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD
- Share
- 0.3%
- Value
- $337,336
- Shares
- 57,370
-71%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $287,277
- Shares
- 1,937
-65%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $248,850
- Shares
- 1,125
-28%
- Wisdomtree TRELD
- Share
- 0.2%
- Value
- $246,103
- Shares
- 8,575
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $216,813
- Shares
- 1,019
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares U S ETF TRNEAR | 20.0% | $24m | 478,466 | +4% |
| Ishares TRISTB | 13.0% | $16m | 328,042 | +4% |
| Royce Micro-Cap TrustRMT | 11.7% | $14m | 970,065 | Held |
| AlphabetGOOGL | 4.2% | $5m | 14,243 | Held |
| CVS HealthCVS | 3.8% | $5m | 44,562 | -23% |
| AllstateALL | 3.5% | $4m | 17,739 | Held |
| ViatrisVTRS | 3.2% | $4m | 248,227 | -2% |
| Cisco SystemsCSCO | 3.1% | $4m | 31,874 | -18% |
| RLJ Lodging TrustRLJ | 2.7% | $3m | 274,536 | -33% |
| PVHPVH | 2.6% | $3m | 41,902 | Held |
| JPMorgan ChaseJPM | 2.5% | $3m | 9,385 | -8% |
| MicrosoftMSFT | 2.5% | $3m | 8,143 | +20% |
| AccentureACN | 2.5% | $3m | 24,145 | New |
| Meta PlatformsMETA | 2.3% | $3m | 4,902 | Held |
| Omnicom GroupOMC | 2.2% | $3m | 35,854 | Held |
| AmgenAMGN | 1.9% | $2m | 6,336 | -3% |
| Cigna GroupCI | 1.9% | $2m | 8,194 | Held |
| Templeton Emerging Markets FundEMF | 1.8% | $2m | 95,804 | -7% |
| Vishay IntertechnologyVSH | 1.8% | $2m | 41,175 | -41% |
| Franklin TempletonBEN | 1.7% | $2m | 62,756 | -26% |
| CartersCRI | 1.4% | $2m | 39,995 | Held |
| QorvoQRVO | 1.0% | $1m | 12,677 | Held |
| Ishares U S ETF TRMEAR | 0.9% | $1m | 22,835 | -10% |
| ManpowerGroupMAN | 0.9% | $1m | 31,870 | Held |
| MedtronicMDT | 0.8% | $966,141 | 12,350 | Held |
| American ExpressAXP | 0.8% | $946,086 | 2,797 | -17% |
| Labcorp HoldingsLH | 0.7% | $899,920 | 3,214 | -20% |
| Skyworks SolutionsSWKS | 0.7% | $796,989 | 11,755 | Held |
| Royce Small-Cap TrustRVT | 0.5% | $648,925 | 35,134 | Held |
| Invesco Exchange Traded FD TPID | 0.5% | $561,380 | 25,287 | Held |
| Ishares TRSGOV | 0.4% | $511,706 | 5,083 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $480,174 | 643 | -48% |
| Ishares TRILF | 0.3% | $404,528 | 11,986 | Held |
| CitigroupC | 0.3% | $371,594 | 2,655 | -50% |
| Ishares TREFA | 0.3% | $356,517 | 3,432 | -61% |
| Morgan Stanley Emerging Markets Domestic Debt FundEDD | 0.3% | $337,336 | 57,370 | -71% |
| Ishares TRIJR | 0.2% | $287,277 | 1,937 | -65% |
| AppleAAPL | 0.2% | $266,212 | 920 | -31% |
| Ishares TRIWN | 0.2% | $248,850 | 1,125 | -28% |
| Wisdomtree TRELD | 0.2% | $246,103 | 8,575 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $216,813 | 1,019 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.8% since 30 June 2025.
Where the money is
Technology12.6%
Health care12.3%
Financial services8.8%
Media & telecom8.6%
Retail & consumer3.9%
Real estate2.7%
Other51.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.