Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alexander Randolph Advisory, Inc. (CIK 874816) reported $121.4M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NEAR ($24.2M, 19.96%), ISTB ($15.8M, 13.04%), RMT ($14.2M, 11.70%), GOOGL ($5.1M, 4.19%), CVS ($4.6M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | $24.2M | 19.96% | 478,466 | Added |
| 2 | ISTB | ISHARES TR | $15.8M | 13.04% | 328,042 | Added |
| 3 | RMT | ROYCE MICRO-CAP TR INC | $14.2M | 11.70% | 970,065 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $5.1M | 4.19% | 14,243 | Trimmed |
| 5 | CVS | CVS HEALTH CORP | $4.6M | 3.80% | 44,562 | Trimmed |
| 6 | ALL | ALLSTATE CORP | $4.2M | 3.48% | 17,739 | Trimmed |
| 7 | VTRS | VIATRIS INC | $3.9M | 3.25% | 248,227 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $3.7M | 3.08% | 31,874 | Trimmed |
| 9 | RLJ | RLJ LODGING TR | $3.3M | 2.68% | 274,536 | Trimmed |
| 10 | PVH | PVH CORPORATION | $3.1M | 2.56% | 41,902 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $3.1M | 2.53% | 9,385 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.0M | 2.50% | 8,143 | Added |
| 13 | ACN | ACCENTURE PLC IRELAND | $3.0M | 2.47% | 24,145 | New |
| 14 | META | META PLATFORMS INC | $2.8M | 2.27% | 4,902 | Trimmed |
| 15 | OMC | OMNICOM GROUP INC | $2.6M | 2.15% | 35,854 | Added |
| 16 | AMGN | AMGEN INC | $2.3M | 1.89% | 6,336 | Trimmed |
| 17 | CI | THE CIGNA GROUP | $2.3M | 1.86% | 8,194 | Added |
| 18 | EMF | TEMPLETON EMERGING MKTS FD | $2.2M | 1.83% | 95,804 | Trimmed |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | $2.2M | 1.82% | 41,175 | Trimmed |
| 20 | BEN | FRANKLIN RESOURCES INC | $2.1M | 1.72% | 62,756 | Trimmed |
| 21 | CRI | CARTERS INC | $1.6M | 1.36% | 39,995 | Trimmed |
| 22 | QRVO | QORVO INC | $1.2M | 0.97% | 12,677 | Trimmed |
| 23 | MEAR | ISHARES U S ETF TR | $1.2M | 0.95% | 22,835 | Trimmed |
| 24 | MAN | MANPOWERGROUP INC WIS | $1.1M | 0.89% | 31,870 | Trimmed |
| 25 | MDT | MEDTRONIC PLC | $966,141 | 0.80% | 12,350 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30