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Alexander Randolph Advisory, Inc.

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13F filer, CIK 874816, MCLEAN, VA

Alexander Randolph Advisory, Inc. reported $121,409,191 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 67.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000874816-26-000004

Period
2026-06-30
Reported value
$121M
Holdings
41
Top 10 weight
67.74%
New
3
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+24,145$3M
NEARadded+16,930$858K
ISTBadded+13,191$636K
SGOVnew+5,083$512K
MSFTadded+1,341$500K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RLJreduced-132,371-$1.57M
VSHreduced-29,060-$1.56M
CVSreduced-13,260-$1.37M
CSCOreduced-7,184-$844K
EDDreduced-142,023-$835K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000874816-26-000004, largest first. % of portfolio is the value over $121,409,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,341 shares; 2024Q4: 303,311 shares; 2025Q1: 294,753 shares; 2025Q2: 364,871 shares; 2025Q3: 436,146 shares; 2025Q4: 442,346 shares; 2026Q1: 461,536 shares; 2026Q2: 478,466 shares 478,466$24.2M19.96%+16,930Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,192 shares; 2024Q4: 205,068 shares; 2025Q1: 209,648 shares; 2025Q2: 250,491 shares; 2025Q3: 284,969 shares; 2025Q4: 295,510 shares; 2026Q1: 314,851 shares; 2026Q2: 328,042 shares 328,042$15.8M13.04%+13,191Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,924 shares; 2024Q4: 991,033 shares; 2025Q1: 982,323 shares; 2025Q2: 963,906 shares; 2025Q3: 950,196 shares; 2025Q4: 968,549 shares; 2026Q1: 980,555 shares; 2026Q2: 970,065 shares 970,065$14.2M11.7%-10,490Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,954 shares; 2024Q4: 24,887 shares; 2025Q1: 24,376 shares; 2025Q2: 23,666 shares; 2025Q3: 21,124 shares; 2025Q4: 14,245 shares; 2026Q1: 14,493 shares; 2026Q2: 14,243 shares 14,243$5.09M4.19%-250Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,602 shares; 2024Q4: 59,690 shares; 2025Q1: 57,090 shares; 2025Q2: 56,760 shares; 2025Q3: 56,716 shares; 2025Q4: 56,712 shares; 2026Q1: 57,822 shares; 2026Q2: 44,562 shares 44,562$4.61M3.8%-13,260Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,313 shares; 2024Q4: 19,713 shares; 2025Q1: 18,798 shares; 2025Q2: 18,061 shares; 2025Q3: 17,433 shares; 2025Q4: 17,466 shares; 2026Q1: 17,891 shares; 2026Q2: 17,739 shares 17,739$4.22M3.48%-152Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,727 shares; 2024Q4: 343,422 shares; 2025Q1: 333,177 shares; 2025Q2: 331,030 shares; 2025Q3: 330,563 shares; 2025Q4: 330,345 shares; 2026Q1: 253,324 shares; 2026Q2: 248,227 shares 248,227$3.94M3.25%-5,097Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,497 shares; 2024Q4: 53,239 shares; 2025Q1: 51,238 shares; 2025Q2: 39,849 shares; 2025Q3: 39,227 shares; 2025Q4: 39,058 shares; 2026Q1: 39,058 shares; 2026Q2: 31,874 shares 31,874$3.74M3.08%-7,184Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,555 shares; 2024Q4: 445,395 shares; 2025Q1: 427,895 shares; 2025Q2: 425,185 shares; 2025Q3: 421,907 shares; 2025Q4: 421,907 shares; 2026Q1: 406,907 shares; 2026Q2: 274,536 shares 274,536$3.25M2.68%-132,371Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,354 shares; 2024Q4: 21,321 shares; 2025Q1: 20,634 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares; 2025Q4: 20,504 shares; 2026Q1: 42,270 shares; 2026Q2: 41,902 shares 41,902$3.11M2.56%-368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,359 shares; 2025Q1: 12,729 shares; 2025Q2: 10,193 shares; 2025Q3: 10,021 shares; 2025Q4: 9,980 shares; 2026Q1: 10,157 shares; 2026Q2: 9,385 shares 9,385$3.07M2.53%-772Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171 shares; 2024Q4: 7,897 shares; 2025Q1: 7,895 shares; 2025Q2: 7,490 shares; 2025Q3: 6,623 shares; 2025Q4: 6,616 shares; 2026Q1: 6,802 shares; 2026Q2: 8,143 shares 8,143$3.04M2.5%+1,341Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,145 shares 24,145$3M2.47%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,681 shares; 2026Q1: 4,947 shares; 2026Q2: 4,902 shares 4,902$2.76M2.27%-45Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,627 shares; 2024Q4: 24,551 shares; 2025Q1: 24,479 shares; 2025Q2: 34,086 shares; 2025Q3: 34,447 shares; 2025Q4: 34,548 shares; 2026Q1: 35,778 shares; 2026Q2: 35,854 shares 35,854$2.61M2.15%+76Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965 shares; 2024Q4: 6,929 shares; 2025Q1: 6,700 shares; 2025Q2: 6,583 shares; 2025Q3: 6,578 shares; 2025Q4: 6,578 shares; 2026Q1: 6,518 shares; 2026Q2: 6,336 shares 6,336$2.29M1.89%-182Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524 shares; 2024Q4: 7,569 shares; 2025Q1: 7,312 shares; 2025Q2: 7,205 shares; 2025Q3: 7,378 shares; 2025Q4: 7,600 shares; 2026Q1: 8,088 shares; 2026Q2: 8,194 shares 8,194$2.26M1.86%+106Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,994 shares; 2024Q4: 128,758 shares; 2025Q1: 130,462 shares; 2025Q2: 131,992 shares; 2025Q3: 123,548 shares; 2025Q4: 114,615 shares; 2026Q1: 103,413 shares; 2026Q2: 95,804 shares 95,804$2.22M1.83%-7,609Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,046 shares; 2024Q4: 73,113 shares; 2025Q1: 70,673 shares; 2025Q2: 70,235 shares; 2025Q3: 70,235 shares; 2025Q4: 70,235 shares; 2026Q1: 70,235 shares; 2026Q2: 41,175 shares 41,175$2.21M1.82%-29,060Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,576 shares; 2024Q4: 90,216 shares; 2025Q1: 86,986 shares; 2025Q2: 86,476 shares; 2025Q3: 86,091 shares; 2025Q4: 86,046 shares; 2026Q1: 85,041 shares; 2026Q2: 62,756 shares 62,756$2.09M1.72%-22,285Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,535 shares; 2024Q4: 42,870 shares; 2025Q1: 41,550 shares; 2025Q2: 41,185 shares; 2025Q3: 41,185 shares; 2025Q4: 40,400 shares; 2026Q1: 40,400 shares; 2026Q2: 39,995 shares 39,995$1.65M1.36%-405Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,452 shares; 2024Q4: 13,592 shares; 2025Q1: 13,137 shares; 2025Q2: 13,022 shares; 2025Q3: 12,837 shares; 2025Q4: 12,837 shares; 2026Q1: 12,837 shares; 2026Q2: 12,677 shares 12,677$1.18M0.97%-160Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,495 shares; 2025Q2: 30,020 shares; 2025Q3: 31,529 shares; 2025Q4: 28,443 shares; 2026Q1: 25,442 shares; 2026Q2: 22,835 shares 22,835$1.15M0.95%-2,607Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,603 shares; 2024Q4: 33,148 shares; 2025Q1: 32,540 shares; 2025Q2: 32,217 shares; 2025Q3: 32,217 shares; 2025Q4: 32,219 shares; 2026Q1: 32,219 shares; 2026Q2: 31,870 shares 31,870$1.08M0.89%-349Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 13,501 shares; 2025Q1: 12,717 shares; 2025Q2: 12,567 shares; 2025Q3: 12,567 shares; 2025Q4: 12,567 shares; 2026Q1: 12,567 shares; 2026Q2: 12,350 shares 12,350$966K0.8%-217Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,740 shares; 2025Q1: 3,712 shares; 2025Q2: 3,488 shares; 2025Q3: 3,453 shares; 2025Q4: 3,453 shares; 2026Q1: 3,370 shares; 2026Q2: 2,797 shares 2,797$946K0.78%-573Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 4,266 shares; 2025Q1: 4,224 shares; 2025Q2: 4,124 shares; 2025Q3: 4,064 shares; 2025Q4: 4,053 shares; 2026Q1: 3,997 shares; 2026Q2: 3,214 shares 3,214$900K0.74%-783Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420 shares; 2024Q4: 12,405 shares; 2025Q1: 11,985 shares; 2025Q2: 11,885 shares; 2025Q3: 11,885 shares; 2025Q4: 11,885 shares; 2026Q1: 11,885 shares; 2026Q2: 11,755 shares 11,755$797K0.66%-130Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,092 shares; 2024Q4: 30,963 shares; 2025Q1: 31,600 shares; 2025Q2: 32,233 shares; 2025Q3: 32,807 shares; 2025Q4: 33,909 shares; 2026Q1: 34,537 shares; 2026Q2: 35,134 shares 35,134$649K0.53%+597Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,405 shares; 2024Q4: 24,405 shares; 2025Q1: 25,245 shares; 2025Q2: 25,256 shares; 2025Q3: 25,263 shares; 2025Q4: 25,267 shares; 2026Q1: 25,275 shares; 2026Q2: 25,287 shares 25,287$561K0.46%+12Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,083 shares 5,083$512K0.42%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 599 shares; 2025Q1: 637 shares; 2025Q2: 907 shares; 2025Q3: 1,204 shares; 2025Q4: 1,173 shares; 2026Q1: 1,229 shares; 2026Q2: 643 shares 643$480K0.4%-586Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,845 shares; 2024Q4: 11,442 shares; 2025Q1: 11,442 shares; 2025Q2: 11,442 shares; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares; 2026Q1: 11,986 shares; 2026Q2: 11,986 shares 11,986$405K0.33%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 5,824 shares; 2025Q3: 5,295 shares; 2025Q4: 5,295 shares; 2026Q1: 5,295 shares; 2026Q2: 2,655 shares 2,655$372K0.31%-2,640Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,421 shares; 2025Q2: 7,256 shares; 2025Q3: 8,358 shares; 2025Q4: 8,518 shares; 2026Q1: 8,832 shares; 2026Q2: 3,432 shares 3,432$357K0.29%-5,400Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,265 shares; 2024Q4: 1,488,307 shares; 2025Q1: 1,442,777 shares; 2025Q2: 1,436,307 shares; 2025Q3: 1,421,203 shares; 2025Q4: 1,147,900 shares; 2026Q1: 199,393 shares; 2026Q2: 57,370 shares 57,370$337K0.28%-142,023Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316 shares; 2024Q4: 4,316 shares; 2025Q1: 3,890 shares; 2025Q2: 5,118 shares; 2025Q3: 5,473 shares; 2025Q4: 5,473 shares; 2026Q1: 5,543 shares; 2026Q2: 1,937 shares 1,937$287K0.24%-3,606Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 920 shares 920$266K0.22%-416Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,125 shares 1,125$249K0.2%-430Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares; 2026Q2: 8,575 shares 8,575$246K0.2%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$217K0.18%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS9,800$628Kshares
EEMISHARES TR10,726$609Kshares
QQQINVESCO QQQ TR977$564Kshares
AEFABRDN EMERGING MARKETS EX CH74,642$544Kshares
IVEISHARES TR2,476$523Kshares
VGTVANGUARD WORLD FD650$454Kshares
NHINATIONAL HEALTH INVS INC4,616$373Kshares
VWOVANGUARD INTL EQUITY INDEX F6,483$350Kshares
XLESELECT SECTOR SPDR TR5,530$339Kshares
BWGBRANDYWINEGBL GBL INCM OPP F41,529$319Kshares
DNPDNP SELECT INCOME FD INC29,522$304Kshares
IJHISHARES TR4,256$287Kshares
VNQVANGUARD INDEX FDS3,000$266Kshares
QCOMQUALCOMM INC1,940$250Kshares
MDYSTATE STR SPDR S&P MIDCAP 40404$249Kshares
GLWCORNING INC1,782$242Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000874816-26-000004 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000874816-26-000004 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0000874816-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000874816-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000874816-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004511 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002825 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000735 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005371 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-003566 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002262 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000674 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set