Funds › Alexander Randolph Advisory, Inc.
Alexander Randolph Advisory, Inc.
13F for Q3 2026, filed Nov 4, 2026. 41 positions worth $124.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares U S ETF Tr Shor Dura Bd Etf | 512,808 | $25.6M | 20.5% | +7.2% | 13F ↗ |
| 2 | iShares Tr Core 1 5 Yr Usd | 359,544 | $17.0M | 13.6% | +9.6% | 13F ↗ |
| 3 | RMT Royce Micro-Cap Trust, Inc. | 911,139 | $12.2M | 9.8% | -6.1% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 14,186 | $4.9M | 3.9% | -0.4% | 13F ↗ |
| 5 | ACN Accenture plc | 24,080 | $4.4M | 3.5% | -0.3% | 13F ↗ |
| 6 | VTRS Viatris Inc. | 247,322 | $4.4M | 3.5% | -0.4% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 8,160 | $4.2M | 3.4% | +0.2% | 13F ↗ |
| 8 | ALL Allstate Corporation | 17,616 | $3.9M | 3.1% | -0.7% | 13F ↗ |
| 9 | CVS CVS Health Corporation | 44,310 | $3.8M | 3.0% | -0.6% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 4,925 | $3.6M | 2.9% | +0.5% | 13F ↗ |
| 11 | CSCO Cisco Systems, Inc. | 31,354 | $3.4M | 2.7% | -1.6% | 13F ↗ |
| 12 | PVH PVH Corp. | 42,030 | $3.1M | 2.5% | +0.3% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 9,287 | $3.1M | 2.5% | -1.0% | 13F ↗ |
| 14 | RLJ RLJ Lodging Trust · Reit | 274,536 | $3.0M | 2.4% | Unchanged | 13F ↗ |
| 15 | OMC Omnicom Group Inc. | 40,369 | $3.0M | 2.4% | +12.6% | 13F ↗ |
| 16 | AMGN Amgen Inc. | 6,303 | $2.7M | 2.1% | -0.5% | 13F ↗ |
| 17 | CI The Cigna Group | 8,557 | $2.3M | 1.9% | +4.4% | 13F ↗ |
| 18 | EMF Templeton Emerging Markets Fund | 96,581 | $2.1M | 1.7% | +0.8% | 13F ↗ |
| 19 | BEN Franklin Templeton, Inc. | 62,541 | $2.0M | 1.6% | -0.3% | 13F ↗ |
| 20 | MAN ManpowerGroup | 31,825 | $1.8M | 1.4% | -0.1% | 13F ↗ |
| 21 | Qorvo Inc | 12,677 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 22 | VSH Vishay Intertechnology, Inc. | 41,175 | $1.3M | 1.1% | Unchanged | 13F ↗ |
| 23 | CRI Carter's, Inc. | 39,895 | $1.2M | 1.0% | -0.3% | 13F ↗ |
| 24 | MDT Medtronic plc. | 12,350 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 25 | iShares U S ETF Tr Shor Mat Mun Etf | 21,297 | $1.1M | 0.8% | -6.7% | 13F ↗ |
| 26 | SWKS Skyworks Solutions, Inc. | 11,755 | $1.0M | 0.8% | Unchanged | 13F ↗ |
| 27 | LH Labcorp Holdings Inc. | 3,214 | $990.3K | 0.8% | Unchanged | 13F ↗ |
| 28 | AXP American Express Company | 2,797 | $850.6K | 0.7% | Unchanged | 13F ↗ |
| 29 | AAPL Apple Inc. | 1,900 | $632.7K | 0.5% | +107% | 13F ↗ |
| 30 | RVT Royce Small-Cap Trust, Inc. | 35,803 | $613.3K | 0.5% | +1.9% | 13F ↗ |
| 31 | iShares Tr 0-3 Mth Treasury | 5,451 | $548.8K | 0.4% | +7.2% | 13F ↗ |
| 32 | Invesco Exchange Traded Fd T Intl Divi Achi | 25,294 | $540.6K | 0.4% | Unchanged | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 648 | $494.1K | 0.4% | +0.8% | 13F ↗ |
| 34 | Wisdomtree Tr | 17,461 | $486.6K | 0.4% | +104% | 13F ↗ |
| 35 | iShares Tr Latn Amer 40 Etf | 11,986 | $413.5K | 0.3% | Unchanged | 13F ↗ |
| 36 | iShares Tr Msci Eafe Etf | 3,455 | $358.9K | 0.3% | +0.7% | 13F ↗ |
| 37 | C Citigroup, Inc. | 2,681 | $347.1K | 0.3% | +1.0% | 13F ↗ |
| 38 | BlackRock ETF Trust II Isha Tota Re Etf | 6,230 | $298.0K | 0.2% | New | 13F ↗ |
| 39 | iShares Tr Core S&P Scp Etf | 1,960 | $266.6K | 0.2% | +1.2% | 13F ↗ |
| 40 | iShares Tr Rus 2000 Val Etf | 1,125 | $235.6K | 0.2% | Unchanged | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,036 | $215.4K | 0.2% | +1.7% | 13F ↗ |
Changes since Q2 2026
1 new, 18 added to, 13 trimmed, 1 exited, 9 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| BlackRock ETF Trust II Isha Tota Re Etf | 6,230 | New | $298.0K |
Added to (18)
| iShares U S ETF Tr Shor Dura Bd Etf | 512,808 | +7.2% | $1.7M |
| iShares Tr Core 1 5 Yr Usd | 359,544 | +9.6% | $1.5M |
| OMC Omnicom Group Inc. | 40,369 | +12.6% | $332.4K |
| AAPL Apple Inc. | 1,900 | +107% | $326.4K |
| Wisdomtree Tr | 17,461 | +104% | $247.7K |
| CI The Cigna Group | 8,557 | +4.4% | $98.7K |
| iShares Tr 0-3 Mth Treasury | 5,451 | +7.2% | $37.1K |
| EMF Templeton Emerging Markets Fund | 96,581 | +0.8% | $17.3K |
| META Meta Platforms, Inc. | 4,925 | +0.5% | $16.7K |
| RVT Royce Small-Cap Trust, Inc. | 35,803 | +1.9% | $11.5K |
Trimmed (13)
| RMT Royce Micro-Cap Trust, Inc. | 911,139 | -6.1% | -$792.0K |
| iShares U S ETF Tr Shor Mat Mun Etf | 21,297 | -6.7% | -$76.3K |
| CSCO Cisco Systems, Inc. | 31,354 | -1.6% | -$56.0K |
| JPM JPMorgan Chase & Co. | 9,287 | -1.0% | -$32.4K |
| ALL Allstate Corporation | 17,616 | -0.7% | -$27.3K |
| CVS CVS Health Corporation | 44,310 | -0.6% | -$21.6K |
| GOOGL Alphabet Inc. Class A | 14,186 | -0.4% | -$19.6K |
| VTRS Viatris Inc. | 247,322 | -0.4% | -$16.0K |
| AMGN Amgen Inc. | 6,303 | -0.5% | -$13.9K |
| ACN Accenture plc | 24,080 | -0.3% | -$11.9K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 57,370 | Exited | -$337.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 41 | $124.9M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 41 | $121.4M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 54 | $116.0M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 54 | $120.3M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 53 | $121.3M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 53 | $111.6M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 53 | $102.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer