Alexander Randolph Advisory, Inc.
CIK 0000874816 · MCLEAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
NEAR
ISHARES U S ETF TR
20.0%
ISTB
ISHARES TR
13.0%
RMT
ROYCE MICRO-CAP TR INC
11.7%
GOOGL
ALPHABET INC
4.2%
CVS
CVS HEALTH CORP
3.8%
ALL
ALLSTATE CORP
3.5%
VTRS
VIATRIS INC
3.2%
CSCO
CISCO SYS INC
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.