Skip to content
Disclosery

13F-HR filed by Alexander Randolph Advisory, Inc.

Alexander Randolph Advisory, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 41 holding rows worth $121,409,191.

Accession
0000874816-26-000004
Filer
CIK 874816
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 41 entries on the cover page, a total value of $121,409,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,409,191 with VALUE read as dollars as filed, 13F file number 028-23587. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES U S ETF TR46431W507SHOR DURA BD ETF478,466$24,239,088dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD328,042$15,828,036dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM970,065$14,201,752dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,243$5,090,128dollars as filed
CVS Health Corporation126650100COM44,562$4,609,935dollars as filed
ALLSTATE CORP COM020002101Stock17,739$4,220,818dollars as filed
VIATRIS INC COM92556V106Stock248,227$3,941,841dollars as filed
Cisco Systems,Inc.17275R102COM31,874$3,743,872dollars as filed
RLJ LODGING TR COM74965L101REIT274,536$3,253,252dollars as filed
PVH CORPORATION COM693656100Stock41,902$3,111,643dollars as filed
JPMorgan Chase & Co46625H100COM9,385$3,072,156dollars as filed
Microsoft Corp594918104COM8,143$3,037,619dollars as filed
Accenture Plc Class AG1151C101COM24,145$3,004,604dollars as filed
META PLATFORMS INC CL A30303M102COM4,902$2,761,248dollars as filed
OMNICOM GROUP INC COM681919106Stock35,854$2,611,226dollars as filed
Amgen Inc.031162100COM6,336$2,294,393dollars as filed
Cigna Corporation125523100COM8,194$2,258,922dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM95,804$2,224,571dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock41,175$2,214,392dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock62,756$2,087,893dollars as filed
CARTERS INC146229109COM39,995$1,646,195dollars as filed
QORVO INC COM74736K101Stock12,677$1,182,384dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF22,835$1,150,428dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock31,870$1,076,244dollars as filed
Medtronic PlcG5960L103COM12,350$966,141dollars as filed
American Express Company025816109COM2,797$946,086dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,214$899,920dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock11,755$796,989dollars as filed
ROYCE VALUE TRUST780910105COM35,134$648,925dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM25,287$561,380dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS5,083$511,706dollars as filed
SPY78462F103SHS643$480,174dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF11,986$404,528dollars as filed
Citigroup Inc.172967424COM2,655$371,594dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,432$356,517dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM57,370$337,336dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,937$287,277dollars as filed
Apple Inc037833100COM920$266,212dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,125$248,850dollars as filed
WISDOMTREE TR97717X867CMN8,575$246,103dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,019$216,813dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000874816-26-000004this filing2026-08-05acceptance time not in the bulk data set