Alexander Randolph Advisory, Inc. — 13F Holdings & Portfolio
CIK 874816 · latest 13F-HR filed 2026-08-05
Alexander Randolph Advisory, Inc. manages $121.4M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEAR (19.96%), ISTB (13.04%), RMT (11.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 16; 16 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 28, 2026.
SUITE 1125
MCLEAN, VA 22102
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SCHLAFFER, GARY, WILLIAM Control | CHAIRMAN & CHIEF COMPLIANCE OFFICER since Jan 2002 | 75% or more | Individual |
| SHRIVER, MATTHEW, DAVID Control | PRINCIPAL since Dec 2009 | 10–25% | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKRUEGER, ROBERT, ANDREW · PRINCIPAL · 10–25% · control person · listed since Jan 2002
- ChangedSHRIVER, MATTHEW, DAVID · title DIRECTOR → PRINCIPAL; ownership Less than 5% → 10–25%
- ListedKRUEGER, ROBERT, ANDREW · PRINCIPAL · 10–25% · control person
- ListedSCHLAFFER, GARY, WILLIAM · CHAIRMAN & CHIEF COMPLIANCE OFFICER · 75% or more · control person
- ListedSHRIVER, MATTHEW, DAVID · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ROYCE MICRO-CAP TR INC$3.1M +28.1%
- VISHAY INTERTECHNOLOGY INC$950.2K +75.2%
- ALPHABET INC$922.4K +22.1%
- CISCO SYS INC$713.3K +23.5%
- MICROSOFT CORP$519.6K +20.6%
Top Trims
- MORGAN STANLEY EMERGING MKTS-$673.6K -66.6%
- ISHARES TR-$501.3K -58.4%
- ISHARES TR-$401.8K -58.3%
- STATE STR SPDR S&P 500 ETF T-$319.1K -39.9%
- CITIGROUP INC-$228.9K -38.1%
New Positions
- ACCENTURE PLC IRELAND$3.0M
- ISHARES TR$511.7K
- INVESCO EXCHANGE TRADED FD T$216.8K
Exited Positions
- VANGUARD TAX-MANAGED FDS$628.0K
- ISHARES TR$609.1K
- INVESCO QQQ TR$563.9K
- ABRDN EMERGING MARKETS EX CH$544.1K
- ISHARES TR$522.8K
Alexander Randolph Advisory, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | NEAR | 46431W507 | $24.2M | 19.96% | 478,466 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $15.8M | 13.04% | 328,042 | SH |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $14.2M | 11.70% | 970,065 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 4.19% | 14,243 | SH |
| 5 | CVS HEALTH CORP | CVS | 126650100 | $4.6M | 3.80% | 44,562 | SH |
| 6 | ALLSTATE CORP | ALL | 020002101 | $4.2M | 3.48% | 17,739 | SH |
| 7 | VIATRIS INC | VTRS | 92556V106 | $3.9M | 3.25% | 248,227 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 3.08% | 31,874 | SH |
| 9 | RLJ LODGING TR | RLJ | 74965L101 | $3.3M | 2.68% | 274,536 | SH |
| 10 | PVH CORPORATION | PVH | 693656100 | $3.1M | 2.56% | 41,902 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 2.53% | 9,385 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.50% | 8,143 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 2.47% | 24,145 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.8M | 2.27% | 4,902 | SH |
| 15 | OMNICOM GROUP INC | OMC | 681919106 | $2.6M | 2.15% | 35,854 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.89% | 6,336 | SH |
| 17 | THE CIGNA GROUP | CI | 125523100 | $2.3M | 1.86% | 8,194 | SH |
| 18 | TEMPLETON EMERGING MKTS FD | EMF | 880191101 | $2.2M | 1.83% | 95,804 | SH |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $2.2M | 1.82% | 41,175 | SH |
| 20 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.1M | 1.72% | 62,756 | SH |
| 21 | CARTERS INC | CRI | 146229109 | $1.6M | 1.36% | 39,995 | SH |
| 22 | QORVO INC | QRVO | 74736K101 | $1.2M | 0.97% | 12,677 | SH |
| 23 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.2M | 0.95% | 22,835 | SH |
| 24 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $1.1M | 0.89% | 31,870 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $966.1K | 0.80% | 12,350 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $946.1K | 0.78% | 2,797 | SH |
| 27 | LABCORP HOLDINGS INC | LH | 504922105 | $899.9K | 0.74% | 3,214 | SH |
| 28 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $797.0K | 0.66% | 11,755 | SH |
| 29 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $648.9K | 0.53% | 35,134 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $561.4K | 0.46% | 25,287 | SH |
| 31 | ISHARES TR | SGOV | 46436E718 | $511.7K | 0.42% | 5,083 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $480.2K | 0.40% | 643 | SH |
| 33 | ISHARES TR | ILF | 464287390 | $404.5K | 0.33% | 11,986 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $371.6K | 0.31% | 2,655 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $356.5K | 0.29% | 3,432 | SH |
| 36 | MORGAN STANLEY EMERGING MKTS | EDD | 617477104 | $337.3K | 0.28% | 57,370 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $287.3K | 0.24% | 1,937 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $266.2K | 0.22% | 920 | SH |
| 39 | ISHARES TR | IWN | 464287630 | $248.8K | 0.20% | 1,125 | SH |
| 40 | WISDOMTREE TR | ELD | 97717X867 | $246.1K | 0.20% | 8,575 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $216.8K | 0.18% | 1,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $121.4M | 41 | 0000874816-26-000004 |
| 2026-03-31 | 2026-05-07 | $116.0M | 54 | 0000874816-26-000003 |
| 2025-12-31 | 2026-02-05 | $120.3M | 54 | 0000874816-26-000001 |
SUITE 1125
MCLEAN, VA 22102