1y return+27.3%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $128 against $157 in the S&P 500.2
Alexander Randolph Advisory, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NEARIshares U S Etf Tr | $24.2M | 20.0% | +3.7% |
| ISTBIshares Tr | $15.8M | 13.0% | +4.2% |
| RMTRoyce Micro-cap Tr Inc | $14.2M | 11.7% | −1.1% |
| GOOGLAlphabet Inc | $5.1M | 4.2% | −1.7% |
| CVSCvs Health Corp | $4.6M | 3.8% | −22.9% |
| ALLAllstate Corp | $4.2M | 3.5% | |
| VTRSViatris Inc | $3.9M | 3.2% | −2.0% |
| CSCOCisco Sys Inc | $3.7M | 3.1% | −18.4% |
| RLJRlj Lodging Tr | $3.3M | 2.7% | −32.5% |
| PVHPvh Corporation | $3.1M | 2.6% | |
| JPMJpmorgan Chase & Co | $3.1M | 2.5% | −7.6% |
| MSFTMicrosoft Corp | $3.0M | 2.5% | +19.7% |
| Accenture PLC IrelandCUSIP G1151C101 | $3.0M | 2.5% | New |
| METAMeta Platforms Inc | $2.8M | 2.3% | |
| OMCOmnicom Group Inc | $2.6M | 2.2% | |
| AMGNAmgen Inc | $2.3M | 1.9% | −2.8% |
| CIThe Cigna Group | $2.3M | 1.9% | +1.3% |
| EMFTempleton Emerging Mkts Fd | $2.2M | 1.8% | −7.4% |
| VSHVishay Intertechnology Inc | $2.2M | 1.8% | −41.4% |
| BENFranklin Resources Inc | $2.1M | 1.7% | −26.2% |
| CRICarters Inc | $1.6M | 1.4% | −1.0% |
| Qorvo IncCUSIP 74736K101 | $1.2M | 1.0% | −1.2% |
| MEARIshares U S Etf Tr | $1.2M | 0.9% | −10.2% |
| MANManpowergroup Inc Wis | $1.1M | 0.9% | −1.1% |
| Medtronic PLCCUSIP G5960L103 | $966K | 0.8% | −1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCitigroup Inc | December 31, 2023 | +172.1% | $372K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $5.1M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $3.7M |
| VSHVishay Intertechnology Inc | December 31, 2023 | +124.4% | $2.2M |
| EMFTempleton Emerging Mkts Fd | December 31, 2023 | +98.8% | $2.2M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $3.1M |
| AXPAmerican Express Co | December 31, 2023 | +80.6% | $946K |
| ALLAllstate Corp | December 31, 2023 | +70.0% | $4.2M |
| RMTRoyce Micro-cap Tr Inc | December 31, 2023 | +58.4% | $14.2M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $480K |
Sold off last quarter
- VEAVanguard Tax-managed Fds was $628K
- EEMIshares Tr was $609K
- QQQInvesco Qqq Tr was $564K
- AEFAbrdn Emerging Markets Ex Ch was $544K
- IVEIshares Tr was $523K
- VGTVanguard World Fd was $454K
- NHINational Health Invs Inc was $373K
- VWOVanguard Intl Equity Index F was $350K
- XLESelect Sector Spdr Tr was $339K
- BWGBrandywinegbl Gbl Incm Opp F was $319K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.2% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | −2.3% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | −5.2% | +4.0% |
| March 31, 2024 | +3.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alexander Randolph Advisory, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=874816&type=13F-HR&dateb=&owner=include&count=40CIK 874816
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/874816/000087481626000004/Filed August 5, 2026 · accession 0000874816-26-000004