StockDriftsStockDriftsTop 41 Alexander Randolph Advisory, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 19.96% | 478.5K | $24.2M | +3.67%(+16.93K) | $50.62(-0.29%) | 2026-06-30 | |
| ISTB | ISHARES TR | 13.04% | 328.0K | $15.8M | +4.19%(+13.19K) | $47.62(+0.77%) | 2026-06-30 | |
| RMT | ROYCE MICRO-CAP TR INC | 11.7% | 970.1K | $14.2M | -1.07%(-10.49K) | $8.82(+62.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.19% | 14.2K | $5.1M | -1.72%(-250) | $140.82(+149.59%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 3.8% | 44.6K | $4.6M | -22.93%(-13.26K) | $73.50(+30.53%) | 2026-06-30 | |
| ALL | ALLSTATE CORP | 3.48% | 17.7K | $4.2M | -0.85%(-152) | $127.80(+109.52%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 3.25% | 248.2K | $3.9M | -2.01%(-5.10K) | $10.35(+59.73%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.08% | 31.9K | $3.7M | -18.39%(-7.18K) | $52.14(+132.19%) | 2026-06-30 | |
| RLJ | RLJ LODGING TR | 2.68% | 274.5K | $3.3M | -32.53%(-132.37K) | $10.75(+2.30%) | 2026-06-30 | |
| PVH | PVH CORPORATION | 2.56% | 41.9K | $3.1M | -0.87%(-368) | $83.39(+2.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.52% |
Alexander Randolph Advisory, Inc. reports $121.41M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are NEAR (20.0%), ISTB (13.0%) and RMT (11.7%). The top 20 holdings account for 88.78% of reported assets. Its disclosed equity book has returned +26.13% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alexander Randolph Advisory, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 874816). View Alexander Randolph Advisory, Inc.’s 13F filings on SEC