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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
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.19M
2
+$858K
3
+$637K
4
MSFT icon
Microsoft
MSFT
+$543K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$511K

Top Sells

Rank Stock Value
1
+$1.24M
2
+$1.19M
3
+$1.18M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$789K
5
CSCO icon
Cisco
CSCO
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 11.73%
3 Financials 8.81%
4 Communication Services 8.62%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.89B
$24.2M 19.96%
478,466
+16,930
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.8M 13.04%
328,042
+13,191
RMT
3
Royce Micro-Cap Trust
RMT
$764M
$14.2M 11.7%
970,065
-10,490
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$5.09M 4.19%
14,243
-250
CVS icon
5
CVS Health
CVS
$121B
$4.61M 3.8%
44,562
-13,260
ALL icon
6
Allstate
ALL
$66.6B
$4.22M 3.48%
17,739
-152
VTRS icon
7
Viatris
VTRS
$18.8B
$3.94M 3.25%
248,227
-5,097
CSCO icon
8
Cisco
CSCO
$439B
$3.74M 3.08%
31,874
-7,184
RLJ icon
9
RLJ Lodging Trust
RLJ
$1.71B
$3.25M 2.68%
274,536
-132,371
PVH icon
10
PVH
PVH
$3.69B
$3.11M 2.56%
41,902
-368
JPM icon
11
JPMorgan Chase
JPM
$956B
$3.07M 2.53%
9,385
-772
MSFT icon
12
Microsoft
MSFT
$3.58T
$3.04M 2.5%
8,143
+1,341
ACN icon
13
Accenture
ACN
$107B
$3M 2.47%
+24,145
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$2.76M 2.27%
4,902
-45
OMC icon
15
Omnicom Group
OMC
$23.9B
$2.61M 2.15%
35,854
+76
AMGN icon
16
Amgen
AMGN
$230B
$2.29M 1.89%
6,336
-182
CI icon
17
Cigna
CI
$74.1B
$2.26M 1.86%
8,194
+106
EMF
18
Templeton Emerging Markets Fund
EMF
$325M
$2.22M 1.83%
95,804
-7,609
VSH icon
19
Vishay Intertechnology
VSH
$4.96B
$2.21M 1.82%
41,175
-29,060
BEN icon
20
Franklin Resources
BEN
$17.2B
$2.09M 1.72%
62,756
-22,285
CRI icon
21
Carter's
CRI
$1.4B
$1.65M 1.36%
39,995
-405
QRVO icon
22
Qorvo
QRVO
$8.35B
$1.18M 0.97%
12,677
-160
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.15M 0.95%
22,835
-2,607
MAN icon
24
ManpowerGroup
MAN
$2.7B
$1.08M 0.89%
31,870
-349
MDT icon
25
Medtronic
MDT
$119B
$966K 0.8%
12,350
-217
1
2 3

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DG
Dala Group Hoffman Estates, Illinois $121M AUM
PWA
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VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM

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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

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.