Alexander Randolph Advisory, Inc.
Alexander Randolph Advisory, Inc. reported 41 holdings worth US$121M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Alexander Randolph Advisory, Inc. reported 41 holdings worth US$121M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Cvs Health Corporation and Allstate Corporation (the). Filed Aug 5, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 14,243 | US$5.09M | 4.2% |
| Cvs Health Corporation | 44,562 | US$4.61M | 3.8% |
| Allstate Corporation (the) | 17,739 | US$4.22M | 3.5% |
| Viatris Inc. | 248K | US$3.94M | 3.2% |
| Cisco Systems, Inc. | 31,874 | US$3.74M | 3.1% |
| Rlj Lodging Trust | 275K | US$3.25M | 2.7% |
| Pvh Corp. | 41,902 | US$3.11M | 2.6% |
| Jp Morgan Chase & Co. | 9,385 | US$3.07M | 2.5% |
| Microsoft Corp. | 8,143 | US$3.04M | 2.5% |
| Meta Platforms, Inc. | 4,902 | US$2.76M | 2.3% |
| Omnicom Group Inc. | 35,854 | US$2.61M | 2.2% |
| Amgen Inc. | 6,336 | US$2.29M | 1.9% |
| The Cigna Group | 8,194 | US$2.26M | 1.9% |
| Vishay Intertechnology, Inc. | 41,175 | US$2.21M | 1.8% |
| Franklin Resources, Inc. | 62,756 | US$2.09M | 1.7% |
| Carter's, Inc. | 39,995 | US$1.65M | 1.4% |
| Qorvo, Inc. | 12,677 | US$1.18M | 0.97% |
| Manpowergroup | 31,870 | US$1.08M | 0.89% |
| American Express Company | 2,797 | US$946K | 0.78% |
| Labcorp Holdings Inc. | 3,214 | US$900K | 0.74% |
| Skyworks Solutions, Inc. | 11,755 | US$797K | 0.66% |
| Citigroup, Inc. | 2,655 | US$372K | 0.31% |
| Apple Inc | 920 | US$266K | 0.22% |
| National Health Investors, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |