Alexander Randolph Advisory, Inc.
41 holdingsFiling period: 2026-06-30Current AUM: $120.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | iShares U S ETF TR | 478.5K | $24.2M | $24.0M | 19.97% | +16.9K | 2026-06-30 |
| 2 | ISTB | iShares TR | 328.0K | $15.8M | $15.6M | 13.00% | +13.2K | 2026-06-30 |
| 3 | RMT | Royce Micro-Cap TR Inc | 970.1K | $14.2M | $12.3M | 10.25% | -10,490 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 14.2K | $5.1M | $4.1M | 3.38% | -250 | 2026-06-30 |
| 5 | CVS | Cvs Health Corp | 44.6K | $4.6M | $3.7M | 3.11% | -13,260 | 2026-06-30 |
| 6 | ALL | Allstate Corp | 17.7K | $4.2M | $4.5M | 3.77% | -152 | 2026-06-30 |
| 7 | VTRS | Viatris Inc | 248.2K | $3.9M | $4.9M | 4.12% | -5,097 | 2026-06-30 |
| 8 | CSCO | Cisco Sys Inc | 31.9K | $3.7M | $3.0M | 2.49% | -7,184 | 2026-06-30 |
| 9 | RLJ | Rlj Lodging TR | 274.5K | $3.3M | $3.4M | 2.87% | -132,371 | 2026-06-30 |
| 10 | PVH | Pvh Corporation | 41.9K | $3.1M | $3.8M | 3.14% | -368 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 9.4K | $3.1M | $3.1M | 2.62% | -772 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 8.1K | $3.0M | $4.3M | 3.60% | +1.3K | 2026-06-30 |
| 13 | — | Accenture PLC Ireland | 24.1K | $3.0M | $3.0M | 2.50% | -- | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 4.9K | $2.8M | $3.0M | 2.49% | -45 | 2026-06-30 |
| 15 | OMC | Omnicom Group Inc | 35.9K | $2.6M | $3.1M | 2.58% | +76 | 2026-06-30 |
| 16 | AMGN | Amgen Inc | 6.3K | $2.3M | $2.9M | 2.43% | -182 | 2026-06-30 |
| 17 | CI | The Cigna Group | 8.2K | $2.3M | $2.4M | 2.00% | +106 | 2026-06-30 |
| 18 | EMF | Templeton Emerging Mkts FD | 95.8K | $2.2M | $1.9M | 1.60% | -7,609 | 2026-06-30 |
| 19 | VSH | Vishay Intertechnology Inc | 41.2K | $2.2M | $958K | 0.80% | -29,060 | 2026-06-30 |
| 20 | BEN | Franklin Resources Inc | 62.8K | $2.1M | $2.1M | 1.76% | -22,285 | 2026-06-30 |
| 21 | CRI | Carters Inc | 40.0K | $1.6M | $1.3M | 1.07% | -405 | 2026-06-30 |
| 22 | QRVO | Qorvo Inc | 12.7K | $1.2M | $1.2M | 0.99% | -160 | 2026-06-30 |
| 23 | MEAR | iShares U S ETF TR | 22.8K | $1.1M | $1.1M | 0.95% | -2,607 | 2026-06-30 |
| 24 | MAN | Manpowergroup Inc Wis | 31.9K | $1.1M | $1.4M | 1.18% | -349 | 2026-06-30 |
| 25 | — | Medtronic PLC | 12.3K | $966K | $966K | 0.81% | -217 | 2026-06-30 |
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