Alexander Randolph Advisory, Inc. Diversified Active

Location: McLean, VA

CIK: 0000874816 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (3)

Increased Positions (5)

Exited Positions (16)

Decreased Positions (26)

ROYCE MICRO-CAP TR INC 11.7%
Value $14.2M (+28.1%) Shares 970,065 (-1.1%) Est. Cost $9.29 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 1.8%
Value $2.214M (+75.2%) Shares 41,175 (-41.4%) Est. Cost $22.08 Unrealized
GOOGL ALPHABET INC 4.2%
Value $5.09M (+22.1%) Shares 14,243 (-1.7%) Est. Cost $136.60 Unrealized
CSCO CISCO SYS INC 3.1%
Value $3.744M (+23.5%) Shares 31,874 (-18.4%) Est. Cost $47.98 Unrealized
MORGAN STANLEY EMERGING MKTS 0.3%
Value $337K (-66.6%) Shares 57,370 (-71.2%) Est. Cost $4.66 Unrealized
VTRS VIATRIS INC 3.2%
Value $3.942M (+15.2%) Shares 248,227 (-2.0%) Est. Cost $8.69 Unrealized
EFA ISHARES TR 0.3%
Value $357K (-58.4%) Shares 3,432 (-61.1%) Est. Cost $82.07 Unrealized
CVS CVS HEALTH CORP 3.8%
Value $4.61M (+11.0%) Shares 44,562 (-22.9%) Est. Cost $64.96 Unrealized
TEMPLETON EMERGING MKTS FD 1.8%
Value $2.225M (+23.0%) Shares 95,804 (-7.4%) Est. Cost $11.75 Unrealized
IJR ISHARES TR 0.2%
Value $287K (-58.3%) Shares 1,937 (-65.1%) Est. Cost $109.36 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $480K (-39.9%) Shares 643 (-47.7%) Est. Cost $561.26 Unrealized
RLJ RLJ LODGING TR 2.7%
Value $3.253M (+7.8%) Shares 274,536 (-32.5%) Est. Cost $11.72 Unrealized
C CITIGROUP INC 0.3%
Value $372K (-38.1%) Shares 2,655 (-49.9%) Est. Cost $41.35 Unrealized
CRI CARTERS INC 1.4%
Value $1.646M (+13.9%) Shares 39,995 (-1.0%) Est. Cost $62.19 Unrealized
QRVO QORVO INC 1.0%
Value $1.182M (+19.0%) Shares 12,677 (-1.2%) Est. Cost $96.38 Unrealized
LH LABCORP HOLDINGS INC 0.7%
Value $900K (-15.6%) Shares 3,214 (-19.6%) Est. Cost $216.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value $797K (+25.2%) Shares 11,755 (-1.1%) Est. Cost $90.94 Unrealized
MEAR ISHARES U S ETF TR 0.9%
Value $1.15M (-10.2%) Shares 22,835 (-10.2%) Est. Cost $50.24 Unrealized
MAN MANPOWERGROUP INC WIS 0.9%
Value $1.076M (+13.4%) Shares 31,870 (-1.1%) Est. Cost $74.10 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $966K (-11.3%) Shares 12,350 (-1.7%) Est. Cost $71.45 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value $3.072M (+2.8%) Shares 9,385 (-7.6%) Est. Cost $147.80 Unrealized
BEN FRANKLIN RESOURCES INC 1.7%
Value $2.088M (+3.9%) Shares 62,756 (-26.2%) Est. Cost $21.97 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $946K (-7.2%) Shares 2,797 (-17.0%) Est. Cost $156.99 Unrealized
AAPL APPLE INC 0.2%
Value $266K (-21.5%) Shares 920 (-31.1%) Est. Cost $182.81 Unrealized
IWN ISHARES TR 0.2%
Value $249K (-15.6%) Shares 1,125 (-27.7%) Est. Cost $155.33 Unrealized
AMGN AMGEN INC 1.9%
Value $2.294M (+0.0%) Shares 6,336 (-2.8%) Est. Cost $255.10 Unrealized