# Alexander Randolph Advisory, Inc.: Form 13F holdings

An institutional investment manager in MCLEAN, VA. SEC CIK 874816.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $121.4m
- Positions: 41 (41 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/874816/000087481626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $24.2m | 20.0% | 478,466 |  | Added +16,930 |
| ISHARES TR | CORE 1 5 YR USD | $15.8m | 13.0% | 328,042 |  | Added +13,191 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $14.2m | 11.7% | 970,065 |  | Reduced −10,490 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.1m | 4.2% | 14,243 |  | Reduced −250 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.6m | 3.8% | 44,562 |  | Reduced −13,260 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.2m | 3.5% | 17,739 |  | Reduced −152 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $3.9m | 3.2% | 248,227 |  | Reduced −5,097 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.7m | 3.1% | 31,874 |  | Reduced −7,184 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $3.3m | 2.7% | 274,536 |  | Reduced −132,371 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $3.1m | 2.6% | 41,902 |  | Reduced −368 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.1m | 2.5% | 9,385 |  | Reduced −772 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 2.5% | 8,143 |  | Added +1,341 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.0m | 2.5% | 24,145 |  | New +24,145 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.8m | 2.3% | 4,902 |  | Reduced −45 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.6m | 2.2% | 35,854 |  | Added +76 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.3m | 1.9% | 6,336 |  | Reduced −182 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.3m | 1.9% | 8,194 |  | Added +106 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $2.2m | 1.8% | 95,804 |  | Reduced −7,609 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $2.2m | 1.8% | 41,175 |  | Reduced −29,060 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $2.1m | 1.7% | 62,756 |  | Reduced −22,285 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.6m | 1.4% | 39,995 |  | Reduced −405 |
| QORVO INC | COM | $1.2m | 1.0% | 12,677 |  | Reduced −160 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $1.2m | 0.9% | 22,835 |  | Reduced −2,607 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $1.1m | 0.9% | 31,870 |  | Reduced −349 |
| MEDTRONIC PLC | SHS | $966.1k | 0.8% | 12,350 |  | Reduced −217 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $946.1k | 0.8% | 2,797 |  | Reduced −573 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $899.9k | 0.7% | 3,214 |  | Reduced −783 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $797.0k | 0.7% | 11,755 |  | Reduced −130 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $648.9k | 0.5% | 35,134 |  | Added +597 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $561.4k | 0.5% | 25,287 |  | Added +12 |
| ISHARES TR | 0-3 MTH TREASURY | $511.7k | 0.4% | 5,083 |  | New +5,083 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $480.2k | 0.4% | 643 |  | Reduced −586 |
| ISHARES TR | LATN AMER 40 ETF | $404.5k | 0.3% | 11,986 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $371.6k | 0.3% | 2,655 |  | Reduced −2,640 |
| ISHARES TR | MSCI EAFE ETF | $356.5k | 0.3% | 3,432 |  | Reduced −5,400 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $337.3k | 0.3% | 57,370 |  | Reduced −142,023 |
| ISHARES TR | CORE S&P SCP ETF | $287.3k | 0.2% | 1,937 |  | Reduced −3,606 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $266.2k | 0.2% | 920 |  | Reduced −416 |
| ISHARES TR | RUS 2000 VAL ETF | $248.8k | 0.2% | 1,125 |  | Reduced −430 |
| WISDOMTREE TR | EM LCL DEBT FD | $246.1k | 0.2% | 8,575 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $216.8k | 0.2% | 1,019 |  | New +1,019 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN EMERGING MARKETS EX CH (AEF)](/companies/aef.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,642 |
| [BRANDYWINEGBL GBL INCM OPP F (BWG)](/companies/bwg.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,529 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,782 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,522 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −977 |
| ISHARES TR | S&P 500 VAL ETF | $0 | 0.0% | 0 |  | Sold out −2,476 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −4,256 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −10,726 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,616 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,940 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −5,530 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $0 | 0.0% | 0 |  | Sold out −404 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $0 | 0.0% | 0 |  | Sold out −3,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $0 | 0.0% | 0 |  | Sold out −6,483 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $0 | 0.0% | 0 |  | Sold out −9,800 |
| VANGUARD WORLD FD | INF TECH ETF | $0 | 0.0% | 0 |  | Sold out −650 |

Source: SEC EDGAR, Form 13F-HR, accession 0000874816-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.