Q1 2026 · 13F-HR
Alexander Randolph Advisory, Inc.holdings as filed
Filed 2026-05-07 · accession 0000874816-26-000003
$116.0M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Alexander Randolph Advisory, Inc. · Q1 2026
AI · grounded in 13F
Alexander Randolph Advisory, Inc. more than doubled its position in PVH, increasing share count by 106.15%. The fund significantly reduced its holdings in EDD by 82.63% and BWG by 62.10%. Other activity included trimming VTRS by 23.32% and adding 18 new positions to a portfolio with $115.99M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $23.5M | 20.2% | 461,536 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $15.3M | 13.2% | 314,851 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $11.1M | 9.56% | 980,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 3.59% | 14,493 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 3.58% | 57,822 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 3.20% | 17,891 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.4M | 2.95% | 253,324 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 2.61% | 39,058 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $3.0M | 2.60% | 406,907 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 2.58% | 10,157 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.9M | 2.54% | 42,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.44% | 4,947 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 2.32% | 35,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.17% | 6,802 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.98% | 6,518 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 1.86% | 8,088 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.0M | 1.73% | 85,041 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $1.8M | 1.56% | 103,413 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.4M | 1.25% | 40,400 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.3M | 1.10% | 25,442 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 1.09% | 70,235 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.94% | 12,567 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.92% | 3,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.88% | 3,370 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $1.0M | 0.87% | 199,393 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $993,584 | 0.86% | 12,837 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $949,187 | 0.82% | 32,219 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $857,853 | 0.74% | 8,832 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $799,268 | 0.69% | 1,229 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $689,051 | 0.59% | 5,543 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $636,442 | 0.55% | 11,885 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $627,984 | 0.54% | 9,800 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $609,130 | 0.53% | 10,726 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $600,506 | 0.52% | 5,295 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $573,317 | 0.49% | 34,537 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $563,905 | 0.49% | 977 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $562,275 | 0.48% | 25,275 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $544,141 | 0.47% | 74,642 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $522,808 | 0.45% | 2,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $453,518 | 0.39% | 650 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $425,743 | 0.37% | 11,986 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $373,250 | 0.32% | 4,616 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $350,407 | 0.30% | 6,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $339,064 | 0.29% | 1,336 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $338,768 | 0.29% | 5,530 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $318,528 | 0.27% | 41,529 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $304,077 | 0.26% | 29,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $294,813 | 0.25% | 1,555 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $287,408 | 0.25% | 4,256 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,100 | 0.23% | 3,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $249,834 | 0.22% | 1,940 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $249,172 | 0.21% | 404 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $242,299 | 0.21% | 1,782 | Common | SOLE |
| 97717X867 | ELD | WISDOMTREE TR | $238,557 | 0.21% | 8,575 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.