Alexander Randolph Advisory Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$189B
| – | – |
-1,940
| Closed | -$250K | – |
|
52
Invesco QQQ Trust
QQQ
$497B
| – | – |
-977
| Closed | -$564K | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-9,800
| Closed | -$628K | – |
|
54
Vanguard Information Technology ETF
VGT
$156B
| – | – |
-5,200
| Closed | -$454K | – |
|
55
Vanguard Real Estate ETF
VNQ
$36.6B
| – | – |
-3,000
| Closed | -$266K | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-6,483
| Closed | -$350K | – |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-5,530
| Closed | -$339K | – |
|
Similar funds
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.