Institutional
Alexander Randolph Advisory, Inc.
CIK 0000874816
$116.0M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | 3.25% | 21.09% | $23.5M | 20.23% | — | HELD |
| 2 | ISTB | ISHARES TR | $48.05 | 0.08% | 2.80% | 9.67% | $15.3M | 13.15% | — | HELD |
| 3 | RMT | ROYCE MICRO-CAP TR INC | $13.70 | 2.09% | 56.65% | 73.31% | $11.1M | 9.56% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.2M | 3.59% | — | HELD |
| 5 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | 74.93% | 44.72% | $4.2M | 3.58% | — | HELD |
| 6 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 35.52% | 119.89% | $3.7M | 3.20% | — | HELD |
| 7 | VTRS | VIATRIS INC | $17.76 | -0.34% | 110.24% | 49.20% | $3.4M | 2.95% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $3.0M | 2.61% | — | HELD |
| 9 | RLJ | RLJ LODGING TR | $12.31 | -0.65% | 83.44% | 5.19% | $3.0M | 2.60% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $3.0M | 2.58% | — | HELD |
| 11 | PVH | PVH CORPORATION | $87.01 | -1.51% | 20.78% | -17.18% | $2.9M | 2.54% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $2.8M | 2.44% | — | HELD |
| 13 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | 16.45% | 29.91% | $2.7M | 2.32% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.5M | 2.17% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $2.3M | 1.98% | — | HELD |
| 16 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $2.2M | 1.86% | — | HELD |
| 17 | BEN | FRANKLIN RESOURCES INC | $33.17 | 2.41% | 45.61% | 30.76% | $2.0M | 1.73% | — | HELD |
| 18 | EMF | TEMPLETON EMERGING MKTS FD | $20.84 | 4.46% | 52.49% | 72.97% | $1.8M | 1.56% | — | HELD |
| 19 | CRI | CARTERS INC | $37.79 | -2.35% | 64.93% | -55.13% | $1.4M | 1.25% | — | HELD |
| 20 | MEAR | ISHARES U S ETF TR | $50.23 | -0.02% | 2.66% | 12.81% | $1.3M | 1.10% | — | HELD |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | $33.79 | 12.78% | 91.48% | 50.61% | $1.3M | 1.09% | — | HELD |
| 22 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | 1.17% | -23.30% | $1.1M | 0.94% | — | HELD |
| 23 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | 17.58% | 22.84% | $1.1M | 0.92% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $1.0M | 0.88% | — | HELD |
| 25 | EDD | MORGAN STANLEY EMERGING MKTS | $5.83 | 0.17% | 27.84% | 49.38% | $1.0M | 0.87% | — | HELD |
| 26 | QRVO | QORVO INC | $90.74 | 1.39% | 6.41% | -52.40% | $994K | 0.86% | — | HELD |
| 27 | MAN | MANPOWERGROUP INC WIS | $51.88 | -7.12% | 38.73% | -48.02% | $949K | 0.82% | — | HELD |
| 28 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $858K | 0.74% | — | HELD |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $799K | 0.69% | — | HELD |
| 30 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $689K | 0.59% | — | HELD |
| 31 | SWKS | SKYWORKS SOLUTIONS INC | $62.48 | 2.11% | — | — | $636K | 0.55% | — | HELD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $628K | 0.54% | — | HELD |
| 33 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $609K | 0.53% | — | HELD |
| 34 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $601K | 0.52% | — | HELD |
| 35 | RVT | ROYCE SMALL CAP TRUST INC | $18.00 | 0.67% | — | — | $573K | 0.49% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | — | — | — | — | $564K | 0.49% | — | HELD |
| 37 | PID | INVESCO EXCHANGE TRADED FD T | $23.44 | -0.21% | — | — | $562K | 0.48% | — | HELD |
| 38 | AEF | ABRDN EMERGING MARKETS EX CH | $8.58 | 5.93% | — | — | $544K | 0.47% | — | HELD |
| 39 | IVE | ISHARES TR | $232.16 | -0.09% | — | — | $523K | 0.45% | — | HELD |
| 40 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $454K | 0.39% | — | HELD |
| 41 | ILF | ISHARES TR | $35.38 | 3.15% | — | — | $426K | 0.37% | — | HELD |
| 42 | NHI | NATIONAL HEALTH INVS INC | $76.07 | -2.84% | — | — | $373K | 0.32% | — | HELD |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $350K | 0.30% | — | HELD |
| 44 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $339K | 0.29% | — | HELD |
| 45 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $339K | 0.29% | — | HELD |
| 46 | BWG | BRANDYWINEGBL GBL INCM OPP F | $7.69 | 0.26% | — | — | $319K | 0.27% | — | HELD |
| 47 | DNP | DNP SELECT INCOME FD INC | $10.94 | -0.36% | — | — | $304K | 0.26% | — | HELD |
| 48 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $295K | 0.25% | — | HELD |
| 49 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $287K | 0.25% | — | HELD |
| 50 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $266K | 0.23% | — | HELD |
| 51 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $250K | 0.22% | — | HELD |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $249K | 0.21% | — | HELD |
| 53 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $242K | 0.21% | — | HELD |
| 54 | ELD | WISDOMTREE TR | $28.63 | 0.85% | — | — | $239K | 0.21% | — | HELD |
Source: SEC EDGAR · accession 0000874816-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.