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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$121M
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+15.9%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.41M
(+4.7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
57
New
3
Increased
7
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.19M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$858K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$637K |
| 4 |
Microsoft
MSFT
|
+$543K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$1.24M |
| 2 |
Vishay Intertechnology
VSH
|
+$1.19M |
| 3 |
CVS Health
CVS
|
+$1.18M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$789K |
| 5 |
Cisco
CSCO
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.02% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.73% |
| 4 | Financials | 8.81% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $24.2M | 19.96% |
478,466
+16,930
| +4% | +$858K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.8M | 13.04% |
328,042
+13,191
| +4% | +$637K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$758M
| $14.2M | 11.7% |
970,065
-10,490
| -1% | -$141K |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.09M | 4.19% |
14,243
-250
| -2% | -$90K |
|
|
5
CVS Health
CVS
$119B
| $4.61M | 3.8% |
44,562
-13,260
| -23% | -$1.18M |
|
6
Allstate
ALL
$65.9B
| $4.22M | 3.48% |
17,739
-152
| -0.8% | -$33K |
|
7
Viatris
VTRS
$18.8B
| $3.94M | 3.25% |
248,227
-5,097
| -2% | -$79K |
|
|
8
Cisco
CSCO
$433B
| $3.74M | 3.08% |
31,874
-7,184
| -18% | -$751K |
|
|
9
RLJ Lodging Trust
RLJ
$1.75B
| $3.25M | 2.68% |
274,536
-132,371
| -33% | -$1.24M |
|
10
PVH
PVH
$3.49B
| $3.11M | 2.56% |
41,902
-368
| -0.9% | -$31.5K |
|
11
JPMorgan Chase
JPM
$951B
| $3.07M | 2.53% |
9,385
-772
| -8% | -$240K |
|
|
12
Microsoft
MSFT
$3.81T
| $3.04M | 2.5% |
8,143
+1,341
| +20% | +$543K |
|
|
13
Accenture
ACN
$116B
| $3M | 2.47% |
+24,145
| New | +$4.19M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $2.76M | 2.27% |
4,902
-45
| -0.9% | -$27.5K |
|
15
Omnicom Group
OMC
$24.2B
| $2.61M | 2.15% |
35,854
+76
| +0.2% | +$5.72K |
|
16
Amgen
AMGN
$234B
| $2.29M | 1.89% |
6,336
-182
| -3% | -$62.3K |
|
17
Cigna
CI
$73.7B
| $2.26M | 1.86% |
8,194
+106
| +1% | +$29.9K |
|
|
EMF
18
Templeton Emerging Markets Fund
EMF
$340M
| $2.22M | 1.83% |
95,804
-7,609
| -7% | -$165K |
|
|
19
Vishay Intertechnology
VSH
$4.69B
| $2.21M | 1.82% |
41,175
-29,060
| -41% | -$1.19M |
|
20
Franklin Templeton
BEN
$17.6B
| $2.09M | 1.72% |
62,756
-22,285
| -26% | -$667K |
|
21
Carter's
CRI
$1.23B
| $1.65M | 1.36% |
39,995
-405
| -1% | -$15.3K |
|
22
Qorvo
QRVO
$8.36B
| $1.18M | 0.97% |
12,677
-160
| -1% | -$14.8K |
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
| $1.15M | 0.95% |
22,835
-2,607
| -10% | -$131K |
|
24
ManpowerGroup
MAN
$2.9B
| $1.08M | 0.89% |
31,870
-349
| -1% | -$10.7K |
|
25
Medtronic
MDT
$117B
| $966K | 0.8% |
12,350
-217
| -2% | -$17.5K |
|
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Alexander Randolph Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Alexander Randolph Advisory held 57 positions worth $121M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alexander Randolph Advisory withdrew a net $8.61M in Q2 2026, closing 16 positions and reducing 29 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $628K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Alexander Randolph Advisory opened a new position in Accenture worth $3M.
- Alexander Randolph Advisory's largest Q2 2026 buy was Accenture: 24,145 shares worth $3M.
- Alexander Randolph Advisory added most to iShares Short Maturity Bond ETF in Q2 2026, an estimated $858K increase.
- Alexander Randolph Advisory's biggest Q2 2026 reduction was RLJ Lodging Trust, cutting an estimated $1.24M.
- Alexander Randolph Advisory fully exited Vanguard FTSE Developed Markets ETF in Q2 2026, selling an estimated $628K.
- Alexander Randolph Advisory's ten largest holdings make up 68% of its $121M portfolio in Q2 2026.
- Alexander Randolph Advisory opened 3 new positions and closed 16 in Q2 2026.
- Alexander Randolph Advisory's portfolio value rose 4.7% quarter-over-quarter to $121M.
Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.