Alexander Randolph Advisory, Inc.

CIK 0000874816 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Alexander Randolph Advisory, Inc. reported 41 positions worth $121.4M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NEAR (20.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$121.4M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.7%
Est. Net Flow (Q)
2026 Q2
10 / 41 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NEARISHARES U S ETF TRSH$24.2M19.96%478,466
2ISTBISHARES TRSH$15.8M13.04%328,042
3RMTROYCE MICRO-CAP TR INCSH$14.2M11.70%970,065
4GOOGLALPHABET INCSH$5.1M4.19%14,243
5CVSCVS HEALTH CORPSH$4.6M3.80%44,562
6ALLALLSTATE CORPSH$4.2M3.48%17,739
7VTRSVIATRIS INCSH$3.9M3.25%248,227
8CSCOCISCO SYS INCSH$3.7M3.08%31,874
9RLJRLJ LODGING TRSH$3.3M2.68%274,536
10PVHPVH CORPORATIONSH$3.1M2.56%41,902

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alexander Randolph Advisory, Inc. hold as of Q2 2026?

Alexander Randolph Advisory, Inc. reported 41 positions worth $121.4M in its Q2 2026 13F filing. Largest positions: NEAR (20.0%), ISTB (13.0%), RMT (11.7%), GOOGL (4.2%) and CVS (3.8%).

What did Alexander Randolph Advisory, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alexander Randolph Advisory, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.