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The Analysis of Alexander Randolph Advisory, Inc.'s Holdings & P&L

Currently, Alexander Randolph Advisory, Inc. holds 41 types of securities in its portfolio with a total value $121.4M. In the most recent quarter, they have increased their positions in N/A (+24.1K shares, valued at $3.0M), NEAR (+16.9K shares, valued at $857.7K), ISTB (+13.2K shares, valued at $636.5K); decreased their positions in RLJ (-132.4K shares, valued at $1.6M), VSH (-29.1K shares, valued at $1.6M), CVS (-13.3K shares, valued at $1.4M); initiated new positions in N/A (+24.1K shares, valued at $3.0M), SGOV (+5.1K shares, valued at $511.7K), RSP (+1.0K shares, valued at $216.8K).

1M P&L

-35.3K-0.04%

3M P&L

+2.0M+2.38%

HY P&L

+6.1M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.5M

57.7%

2Healthcare Plans6.9M

6.5%

3Internet Content & Information5.1M

4.8%

Top Industries by Stock Count

1N/A15 stocks

44.1%

2Semiconductors3 stocks

8.8%

3Healthcare Plans2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEAR ISHARES U S ETF TR478.5K shares3.67%2026-06-302026-08-05

ISTB ISHARES TR328.0K shares4.19%2026-06-302026-08-05

RMT ROYCE MICRO-CAP TR INC970.1K shares-1.07%2026-06-302026-08-05

GOOGL ALPHABET INC14.2K shares-1.72%2026-06-302026-08-05

CVS CVS HEALTH CORP44.6K shares-22.93%2026-06-302026-08-05

ALL ALLSTATE CORP17.7K shares-0.85%2026-06-302026-08-05

VTRS VIATRIS INC248.2K shares-2.01%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC31.9K shares-18.39%2026-06-302026-08-05

Sponsored

RLJ RLJ LODGING TR274.5K shares-32.53%2026-06-302026-08-05

PVH PVH CORPORATION41.9K shares-0.87%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.4K shares-7.60%2026-06-302026-08-05

MSFT MICROSOFT CORP8.1K shares19.71%2026-06-302026-08-05

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND24.1K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC4.9K shares-0.91%2026-06-302026-08-05

OMC OMNICOM GROUP INC35.9K shares0.21%2026-06-302026-08-05

AMGN AMGEN INC6.3K shares-2.79%2026-06-302026-08-05

Sponsored

CI THE CIGNA GROUP8.2K shares1.31%2026-06-302026-08-05

EMF TEMPLETON EMERGING MKTS FD95.8K shares-7.36%2026-06-302026-08-05

VSH VISHAY INTERTECHNOLOGY INC41.2K shares-41.38%2026-06-302026-08-05

BEN FRANKLIN RESOURCES INC62.8K shares-26.21%2026-06-302026-08-05

CRI CARTERS INC40.0K shares-1.00%2026-06-302026-08-05

QRVO QORVO INC12.7K shares-1.25%2026-06-302026-08-05

MEAR ISHARES U S ETF TR22.8K shares-10.25%2026-06-302026-08-05

MAN MANPOWERGROUP INC WIS31.9K shares-1.08%2026-06-302026-08-05

Sponsored

MEDTRONIC PLC MEDTRONIC PLC12.3K shares-1.73%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO2.8K shares-17.00%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC3.2K shares-19.59%2026-06-302026-08-05

SWKS SKYWORKS SOLUTIONS INC11.8K shares-1.09%2026-06-302026-08-05

RVT ROYCE SMALL CAP TRUST INC35.1K shares1.73%2026-06-302026-08-05

PID INVESCO EXCHANGE TRADED FD T25.3K shares0.05%2026-06-302026-08-05

SGOV ISHARES TR5.1K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T643 shares-47.68%2026-06-302026-08-05

Sponsored

ILF ISHARES TR12.0K shares0.00%2026-06-302026-08-05

C CITIGROUP INC2.7K shares-49.86%2026-06-302026-08-05

EFA ISHARES TR3.4K shares-61.14%2026-06-302026-08-05

EDD MORGAN STANLEY EMERGING MKTS57.4K shares-71.23%2026-06-302026-08-05

IJR ISHARES TR1.9K shares-65.06%2026-06-302026-08-05

AAPL APPLE INC920 shares-31.14%2026-06-302026-08-05

IWN ISHARES TR1.1K shares-27.65%2026-06-302026-08-05

ELD WISDOMTREE TR8.6K shares0.00%2026-06-302026-08-05

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2026-06-302026-08-05

NEAR

ISHARES U S ETF TR

3.67%

Shares478.5K

Event2026-06-30

Filed2026-08-05

ISTB

ISHARES TR

4.19%

Shares328.0K

Event2026-06-30

Filed2026-08-05

RMT

ROYCE MICRO-CAP TR INC

-1.07%

Shares970.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-1.72%

Shares14.2K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-22.93%

Shares44.6K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

-0.85%

Shares17.7K

Event2026-06-30

Filed2026-08-05

VTRS

VIATRIS INC

-2.01%

Shares248.2K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-18.39%

Shares31.9K

Event2026-06-30

Filed2026-08-05

RLJ

RLJ LODGING TR

-32.53%

Shares274.5K

Event2026-06-30

Filed2026-08-05

PVH

PVH CORPORATION

-0.87%

Shares41.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-7.60%

Shares9.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

19.71%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

New

Shares24.1K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-0.91%

Shares4.9K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

0.21%

Shares35.9K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-2.79%

Shares6.3K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

1.31%

Shares8.2K

Event2026-06-30

Filed2026-08-05

EMF

TEMPLETON EMERGING MKTS FD

-7.36%

Shares95.8K

Event2026-06-30

Filed2026-08-05

VSH

VISHAY INTERTECHNOLOGY INC

-41.38%

Shares41.2K

Event2026-06-30

Filed2026-08-05

BEN

FRANKLIN RESOURCES INC

-26.21%

Shares62.8K

Event2026-06-30

Filed2026-08-05

CRI

CARTERS INC

-1.00%

Shares40.0K

Event2026-06-30

Filed2026-08-05

QRVO

QORVO INC

-1.25%

Shares12.7K

Event2026-06-30

Filed2026-08-05

MEAR

ISHARES U S ETF TR

-10.25%

Shares22.8K

Event2026-06-30

Filed2026-08-05

MAN

MANPOWERGROUP INC WIS

-1.08%

Shares31.9K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-1.73%

Shares12.3K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-17.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

-19.59%

Shares3.2K

Event2026-06-30

Filed2026-08-05

SWKS

SKYWORKS SOLUTIONS INC

-1.09%

Shares11.8K

Event2026-06-30

Filed2026-08-05

RVT

ROYCE SMALL CAP TRUST INC

1.73%

Shares35.1K

Event2026-06-30

Filed2026-08-05

PID

INVESCO EXCHANGE TRADED FD T

0.05%

Shares25.3K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-47.68%

Shares643

Event2026-06-30

Filed2026-08-05

ILF

ISHARES TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-49.86%

Shares2.7K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-61.14%

Shares3.4K

Event2026-06-30

Filed2026-08-05

EDD

MORGAN STANLEY EMERGING MKTS

-71.23%

Shares57.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-65.06%

Shares1.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-31.14%

Shares920

Event2026-06-30

Filed2026-08-05

IWN

ISHARES TR

-27.65%

Shares1.1K

Event2026-06-30

Filed2026-08-05

ELD

WISDOMTREE TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available