Alexander Randolph Advisory, Inc.: 13F holdings
CIK 8748162026Q2
| Positions | 41 |
|---|
| Reported value | $121.4m |
|---|
| Filed | 2026-08-05 |
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Change since last quarter
| Positions | 41 (-13 vs prior quarter) |
|---|
| Reported value | $121.4m (+4.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NEAR ISHARES U S ETF TR | 478,466 | $24.2m | 20.0% |
| ISTB ISHARES TR | 328,042 | $15.8m | 13.0% |
| RMT ROYCE MICRO-CAP TR INC | 970,065 | $14.2m | 11.7% |
| GOOGL ALPHABET INC | 14,243 | $5.1m | 4.2% |
| CVS CVS HEALTH CORP | 44,562 | $4.6m | 3.8% |
| ALL ALLSTATE CORP | 17,739 | $4.2m | 3.5% |
| VTRS VIATRIS INC | 248,227 | $3.9m | 3.2% |
| CSCO CISCO SYS INC | 31,874 | $3.7m | 3.1% |
| RLJ RLJ LODGING TR | 274,536 | $3.3m | 2.7% |
| PVH PVH CORPORATION | 41,902 | $3.1m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="874816")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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