Alexander Randolph Advisory, Inc.

Portfolio Overview

Alexander Randolph Advisory, Inc. disclosed 41 positions worth $121.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 16 — including a new stake in $ACN. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Alexander Randolph Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 874816.

• ISHARES U S ETF TR - SHOR DURA BD ETF

  —

  Quality

  $24.2M478,466 sh

• ISHARES TR - CORE 1 5 YR USD

  —

  Quality

  $15.8M328,042 sh
• 

  ROYCE MICRO-CAP TRUST, INC.

  $RMT

  —

  Quality

  $14.2M970,065 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.1M14,243 sh
• 

  CVS HEALTH Corp

  $CVS

  59.4

  Quality

  $4.6M44,562 sh
• 

  ALLSTATE CORP

  $ALL

  78.5

  Quality

  $4.2M17,739 sh
• 

  Viatris Inc

  $VTRS

  45.4

  Quality

  $3.9M248,227 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $3.7M31,874 sh
• 

  RLJ Lodging Trust

  $RLJ

  49.2

  Quality

  $3.3M274,536 sh
• 

  PVH CORP. /DE/

  $PVH

  48.4

  Quality

  $3.1M41,902 sh

Company	Quality	Value	Shares
ISHARES U S ETF TR - SHOR DURA BD ETF	—	$24.2M	478,466
ISHARES TR - CORE 1 5 YR USD	—	$15.8M	328,042
ROYCE MICRO-CAP TRUST, INC.$RMT	—	$14.2M	970,065
Alphabet Inc.$GOOG	78.2	$5.1M	14,243
CVS HEALTH Corp$CVS	59.4	$4.6M	44,562
ALLSTATE CORP$ALL	78.5	$4.2M	17,739
Viatris Inc$VTRS	45.4	$3.9M	248,227
CISCO SYSTEMS, INC.$CSCO	70.3	$3.7M	31,874
RLJ Lodging Trust$RLJ	49.2	$3.3M	274,536
PVH CORP. /DE/$PVH	48.4	$3.1M	41,902

Showing top 10 of 41 holdings.

Full Holdings — Alexander Randolph Advisory, Inc. (Q2 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$24.2M	20.0%	+4%	—
2	—	ISHARES TR - CORE 1 5 YR USD	$15.8M	13.0%	+4%	—
3	$RMT	ROYCE MICRO-CAP TRUST, INC.	$14.2M	11.7%	-1%	—
4	$GOOG	Alphabet Inc.	$5.1M	4.2%	-2%	78.2
5	$CVS	CVS HEALTH Corp	$4.6M	3.8%	-23%	59.4
6	$ALL	ALLSTATE CORP	$4.2M	3.5%	-1%	78.5
7	$VTRS	Viatris Inc	$3.9M	3.3%	-2%	45.4
8	$CSCO	CISCO SYSTEMS, INC.	$3.7M	3.1%	-18%	70.3
9	$RLJ	RLJ Lodging Trust	$3.3M	2.7%	-33%	49.2
10	$PVH	PVH CORP. /DE/	$3.1M	2.6%	-1%	48.4
11	$JPM	JPMORGAN CHASE & CO	$3.1M	2.5%	-8%	70.7
12	$MSFT	MICROSOFT CORP	$3.0M	2.5%	+20%	79.8
13	$ACN	Accenture plc	$3.0M	2.5%	NEW	—
14	$META	Meta Platforms, Inc.	$2.8M	2.3%	-1%	79.6
15	$OMC	OMNICOM GROUP INC.	$2.6M	2.1%	+0%	59.1
16	$AMGN	AMGEN INC	$2.3M	1.9%	-3%	79.2
17	$CI	Cigna Group	$2.3M	1.9%	+1%	66.2
18	$EMF	TEMPLETON EMERGING MARKETS FUND	$2.2M	1.8%	-7%	—
19	$VSH	VISHAY INTERTECHNOLOGY INC	$2.2M	1.8%	-41%	48.8
20	$BEN	FRANKLIN TEMPLETON INC	$2.1M	1.7%	-26%	57.9
21	$CRI	CARTERS INC	$1.6M	1.4%	-1%	58.1
22	$QRVO	Qorvo, Inc.	$1.2M	1.0%	-1%	59.1
23	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$1.2M	0.9%	-10%	—
24	$MAN	ManpowerGroup Inc.	$1.1M	0.9%	-1%	43.9
25	$MDT	Medtronic plc	$966,141	0.8%	-2%	68.7
26	$AXP	AMERICAN EXPRESS CO	$946,086	0.8%	-17%	69.4
27	$LH	LABCORP HOLDINGS INC.	$899,920	0.7%	-20%	65
28	$SWKS	SKYWORKS SOLUTIONS, INC.	$796,989	0.7%	-1%	48.4
29	$RVT	ROYCE SMALL-CAP TRUST, INC.	$648,925	0.5%	+2%	—
30	$IVZ	Invesco Ltd.	$561,380	0.5%	+0%	—
31	—	ISHARES TR - 0-3 MTH TREASURY	$511,706	0.4%	NEW	—
32	$SPY	SPDR S&P 500 ETF TRUST	$480,174	0.4%	-48%	—
33	—	ISHARES TR - LATN AMER 40 ETF	$404,528	0.3%	+0%	—
34	$C	CITIGROUP INC	$371,594	0.3%	-50%	65
35	—	ISHARES TR - MSCI EAFE ETF	$356,517	0.3%	-61%	—
36	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$337,336	0.3%	-71%	—
37	—	ISHARES TR - CORE S&P SCP ETF	$287,277	0.2%	-65%	—
38	$AAPL	Apple Inc.	$266,212	0.2%	-31%	76.4
39	—	ISHARES TR - RUS 2000 VAL ETF	$248,850	0.2%	-28%	—
40	$WT	WisdomTree, Inc.	$246,103	0.2%	+0%	59.9
41	$IVZ	Invesco Ltd.	$216,813	0.2%	NEW	—