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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
Cap. Flow
-$8.61M
Cap. Flow %
-7.09%
Top 10 Hldgs %
67.74%
Holding
57
New
3
Increased
7
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.19M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$858K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$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
RLJ icon
RLJ Lodging Trust
RLJ
+$1.24M
2
VSH icon
Vishay Intertechnology
VSH
+$1.19M
3
CVS icon
CVS Health
CVS
+$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 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
AXP icon
26
American Express
AXP
$225B
$946K 0.78%
2,797
-573
-17% -$183K
LH icon
27
Labcorp
LH
$27.2B
$900K 0.74%
3,214
-783
-20% -$206K
SWKS icon
28
Skyworks Solutions
SWKS
$9.9B
$797K 0.66%
11,755
-130
-1% -$8.85K
RVT icon
29
Royce Value Trust
RVT
$2.31B
$649K 0.53%
35,134
+597
+2% +$10.8K
PID icon
30
Invesco International Dividend Achievers ETF
PID
$906M
$561K 0.46%
25,287
+12
+0% +$273
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$512K 0.42%
+5,083
New +$511K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$480K 0.4%
643
-586
-48% -$425K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.72B
$405K 0.33%
11,986
– –
C icon
34
Citigroup
C
$223B
$372K 0.31%
2,655
-2,640
-50% -$344K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$357K 0.29%
3,432
-5,400
-61% -$555K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$337K 0.28%
57,370
-142,023
-71% -$789K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.24%
1,937
-3,606
-65% -$495K
AAPL icon
38
Apple
AAPL
$4.67T
$266K 0.22%
920
-416
-31% -$119K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.21%
1,125
-430
-28% -$90K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$246K 0.2%
8,575
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.18%
+1,019
New +$209K
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
-74,642
Closed -$544K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
– –
-41,529
Closed -$319K
DNP icon
44
DNP Select Income Fund
DNP
$4.14B
– –
-29,522
Closed -$304K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-10,726
Closed -$609K
GLW icon
46
Corning
GLW
$128B
– –
-1,782
Closed -$242K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,256
Closed -$287K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,476
Closed -$523K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-404
Closed -$249K
NHI icon
50
National Health Investors
NHI
$3.54B
– –
-4,616
Closed -$373K
1
2
3

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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.