§ 13F · FUND PROFILE
Alexander Randolph Advisory, Inc..
AUM · $121M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 478K | $24M | 20.0% | +4% |
| 2 | ISTB | ISHARES TR | 328K | $16M | 13.0% | +4% |
| 3 | RMT | ROYCE MICRO-CAP TR INC | 970K | $14M | 11.7% | −1% |
| 4 | GOOGL | ALPHABET INC | 14K | $5M | 4.2% | −2% |
| 5 | CVS | CVS HEALTH CORP | 45K | $5M | 3.8% | −23% |
| 6 | ALL | ALLSTATE CORP | 18K | $4M | 3.5% | −1% |
| 7 | VTRS | VIATRIS INC | 248K | $4M | 3.2% | −2% |
| 8 | CSCO | CISCO SYS INC | 32K | $4M | 3.1% | −18% |
| 9 | RLJ | RLJ LODGING TR | 275K | $3M | 2.7% | −33% |
| 10 | PVH | PVH CORPORATION | 42K | $3M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXANDER SIGNAL
AC read
Alexander Randolph Advisory, Inc. is a Other fund managing $121 million in assets. The fund runs a portfolio of 41 positions.
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