2026 Q2 Portfolio Activity
In 2026 Q2, Alexander Randolph Advisory, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 2.47% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 19.7%. The fund also reduced its exposure to MORGAN STANLEY EMERGING MKTS by 71.2%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
NEAR (20.0%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Alexander Randolph Advisory, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 19.96% | 20.23% |
#1
Prev: #1
|
6.5 |
—
|
16,930 | 3.7% |
P
S
|
478,466 | $24,239,088 |
$46.76
+8.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ISTB
ISHARES TR
|
ETF | 13.04% | 13.15% |
#2
Prev: #2
|
6.0 |
—
|
13,191 | 4.2% |
P
S
|
328,042 | $15,828,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 11.70% | 9.56% |
#3
Prev: #3
|
5.5 |
—
|
-10,490 | -1.1% |
P
S
|
970,065 | $14,201,752 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | 3.59% |
#4
Prev: #4
|
2.7 |
—
|
-250 | -1.7% |
P
S
|
14,243 | $5,090,128 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.80% | 3.58% |
#5
Prev: #5
|
2.0 |
—
|
-13,260 | -22.9% |
P
S
|
44,562 | $4,609,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.48% | 3.20% |
#6
Prev: #6
|
1.9 |
—
|
-152 | -0.8% |
P
S
|
17,739 | $4,220,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.25% | 2.95% |
#7
Prev: #7
|
1.8 |
—
|
-5,097 | -2.0% |
P
S
|
248,227 | $3,941,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.08% | 2.61% |
#8
Prev: #8
|
1.7 |
—
|
-7,184 | -18.4% |
P
S
|
31,874 | $3,743,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 2.68% | 2.60% |
#9
Prev: #9
|
1.1 |
—
|
-132,371 | -32.5% |
P
S
|
274,536 | $3,253,252 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.56% | 2.54% |
#10
1
Prev: #11
|
1.5 |
—
|
-368 | -0.9% |
P
S
|
41,902 | $3,111,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.58% |
#11
1
Prev: #10
|
1.5 |
—
|
-772 | -7.6% |
P
S
|
9,385 | $3,072,156 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 2.17% |
#12
2
Prev: #14
|
3.0 |
—
|
1,341 | 19.7% |
P
S
|
8,143 | $3,037,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.47% | — |
#13
Prev: #—
|
4.5 |
—
|
24,145 | — |
NEW
|
24,145 | $3,004,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.44% |
#14
2
Prev: #12
|
1.4 |
—
|
-45 | -0.9% |
P
S
|
4,902 | $2,761,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.15% | 2.32% |
#15
2
Prev: #13
|
1.4 |
—
|
76 | 0.2% |
P
S
|
35,854 | $2,611,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.89% | 1.98% |
#16
1
Prev: #15
|
1.3 |
—
|
-182 | -2.8% |
P
S
|
6,336 | $2,294,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.86% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
106 | 1.3% |
P
S
|
8,194 | $2,258,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 1.83% | 1.56% |
#18
Prev: #18
|
1.2 |
—
|
-7,609 | -7.4% |
P
S
|
95,804 | $2,224,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.82% | 1.09% |
#19
2
Prev: #21
|
0.7 |
—
|
-29,060 | -41.4% |
P
S
|
41,175 | $2,214,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.72% | 1.73% |
#20
3
Prev: #17
|
0.7 |
—
|
-22,285 | -26.2% |
P
S
|
62,756 | $2,087,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.36% | 1.25% |
#21
2
Prev: #19
|
1.0 |
—
|
-405 | -1.0% |
P
S
|
39,995 | $1,646,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QRVO
QORVO INC
|
Technology | 0.97% | 0.86% |
#22
4
Prev: #26
|
0.9 |
—
|
-160 | -1.2% |
P
S
|
12,677 | $1,182,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.95% | 1.10% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,607 | -10.2% |
P
S
|
22,835 | $1,150,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.89% | 0.82% |
#24
3
Prev: #27
|
0.9 |
—
|
-349 | -1.1% |
P
S
|
31,870 | $1,076,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 0.94% |
#25
3
Prev: #22
|
0.8 |
—
|
-217 | -1.7% |
P
S
|
12,350 | $966,141 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.88% |
#26
2
Prev: #24
|
0.8 |
—
|
-573 | -17.0% |
P
S
|
2,797 | $946,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.74% | 0.92% |
#27
4
Prev: #23
|
0.8 |
—
|
-783 | -19.6% |
P
S
|
3,214 | $899,920 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.66% | 0.55% |
#28
3
Prev: #31
|
0.8 |
—
|
-130 | -1.1% |
P
S
|
11,755 | $796,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.53% | 0.49% |
#29
6
Prev: #35
|
0.7 |
—
|
597 | 1.7% |
P
S
|
35,134 | $648,925 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.46% | 0.48% |
#30
7
Prev: #37
|
0.7 |
—
|
12 | 0.0% |
P
S
|
25,287 | $561,380 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.42% | — |
#31
Prev: #—
|
3.7 |
—
|
5,083 | — |
NEW
|
5,083 | $511,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.69% |
#32
3
Prev: #29
|
0.2 |
—
|
-586 | -47.7% |
P
S
|
643 | $480,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ILF
ISHARES TR
|
ETF | 0.33% | 0.37% |
#33
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
11,986 | $404,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.52% |
#34
Prev: #34
|
0.1 |
—
|
-2,640 | -49.9% |
P
S
|
2,655 | $371,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.74% |
#35
7
Prev: #28
|
0.1 |
—
|
-5,400 | -61.1% |
P
S
|
3,432 | $356,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.28% | 0.87% |
#36
11
Prev: #25
|
0.1 |
—
|
-142,023 | -71.2% |
P
S
|
57,370 | $337,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.24% | 0.59% |
#37
7
Prev: #30
|
0.1 |
—
|
-3,606 | -65.1% |
P
S
|
1,937 | $287,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.29% |
#38
6
Prev: #44
|
0.1 |
—
|
-416 | -31.1% |
P
S
|
920 | $266,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWN
ISHARES TR
|
ETF | 0.20% | 0.25% |
#39
9
Prev: #48
|
0.1 |
—
|
-430 | -27.7% |
P
S
|
1,125 | $248,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 0.20% | 0.21% |
#40
14
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
8,575 | $246,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
1,019 | — |
NEW
|
1,019 | $216,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-1,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-404 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-1,940 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-4,256 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-29,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-41,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-5,530 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-6,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 57 holdings