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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$121M
Turnover
33.33%
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
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$212B
| $946K | 0.78% |
2,797
-573
| -17% | -$183K |
2023 Q4
10 quarters
|
|
27
Labcorp
LH
$26.4B
| $900K | 0.74% |
3,214
-783
| -20% | -$206K |
2024 Q3
7 quarters
|
|
28
Skyworks Solutions
SWKS
$18.6B
| $797K | 0.66% |
11,755
-130
| -1% | -$8.85K |
2023 Q4
10 quarters
|
|
29
Royce Value Trust
RVT
$2.07B
| $649K | 0.53% |
35,134
+597
| +2% | +$10.8K |
2023 Q4
10 quarters
|
|
30
Invesco International Dividend Achievers ETF
PID
$877M
| $561K | 0.46% |
25,287
+12
| +0% | +$273 |
2023 Q4
10 quarters
|
|
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $512K | 0.42% |
+5,083
| New | +$511K |
2026 Q2
0 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $480K | 0.4% |
643
-586
| -48% | -$425K |
2023 Q4
10 quarters
|
|
33
iShares Latin America 40 ETF
ILF
$4.06B
| $405K | 0.33% |
11,986
| – | – |
2023 Q4
10 quarters
|
|
34
Citigroup
C
$207B
| $372K | 0.31% |
2,655
-2,640
| -50% | -$344K |
2023 Q4
10 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $357K | 0.29% |
3,432
-5,400
| -61% | -$555K |
2023 Q4
10 quarters
|
|
|
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $337K | 0.28% |
57,370
-142,023
| -71% | -$789K |
2023 Q4
10 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$103B
| $287K | 0.24% |
1,937
-3,606
| -65% | -$495K |
2023 Q4
10 quarters
|
|
38
Apple
AAPL
$4.99T
| $266K | 0.22% |
920
-416
| -31% | -$119K |
2023 Q4
10 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$13.8B
| $249K | 0.21% |
1,125
-430
| -28% | -$90K |
2023 Q4
10 quarters
|
|
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $246K | 0.2% |
8,575
| – | – |
2025 Q4
2 quarters
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $217K | 0.18% |
+1,019
| New | +$209K |
2026 Q2
0 quarters
|
|
42
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| – | – |
-74,642
| Closed | -$544K | – |
|
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| – | – |
-41,529
| Closed | -$319K | – |
|
44
DNP Select Income Fund
DNP
$3.72B
| – | – |
-29,522
| Closed | -$304K | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-10,726
| Closed | -$609K | – |
|
46
Corning
GLW
$119B
| – | – |
-1,782
| Closed | -$242K | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,256
| Closed | -$287K | – |
|
48
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-2,476
| Closed | -$523K | – |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-404
| Closed | -$249K | – |
|
50
National Health Investors
NHI
$3.23B
| – | – |
-4,616
| Closed | -$373K | – |
|
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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.