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 | $50.49 | 0.00% | 3.06% | 20.86% | $23.5M | 20.23% | — | HELD |
| 2 | ISTB | ISHARES TR | $48.01 | -0.06% | 2.75% | 9.61% | $15.3M | 13.15% | — | HELD |
| 3 | RMT | ROYCE MICRO-CAP TR INC | $13.42 | -2.04% | 55.12% | 71.61% | $11.1M | 9.56% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $4.2M | 3.59% | — | HELD |
| 5 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $4.2M | 3.58% | — | HELD |
| 6 | ALL | ALLSTATE CORP | $274.39 | 0.72% | 39.11% | 125.73% | $3.7M | 3.20% | — | HELD |
| 7 | VTRS | VIATRIS INC | $17.82 | -0.22% | 110.71% | 49.53% | $3.4M | 2.95% | — | HELD |
| 8 | CSCO | CISCO SYS INC | $112.48 | -2.68% | 75.85% | 125.29% | $3.0M | 2.61% | — | HELD |
| 9 | RLJ | RLJ LODGING TR | $12.39 | -0.32% | 84.63% | 5.88% | $3.0M | 2.60% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $3.0M | 2.58% | — | HELD |
| 11 | PVH | PVH CORPORATION | $88.34 | 1.63% | 22.03% | -16.33% | $2.9M | 2.54% | — | HELD |
| 12 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $2.8M | 2.44% | — | HELD |
| 13 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | 21.92% | 36.01% | $2.7M | 2.32% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.5M | 2.17% | — | HELD |
| 15 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $2.3M | 1.98% | — | HELD |
| 16 | CI | THE CIGNA GROUP | $296.47 | -1.52% | 15.56% | 53.58% | $2.2M | 1.86% | — | HELD |
| 17 | BEN | FRANKLIN RESOURCES INC | $32.39 | -2.82% | 44.07% | 29.38% | $2.0M | 1.73% | — | HELD |
| 18 | EMF | TEMPLETON EMERGING MKTS FD | $19.95 | -2.21% | 45.98% | 65.59% | $1.8M | 1.56% | — | HELD |
| 19 | CRI | CARTERS INC | $38.70 | -1.93% | 68.91% | -54.05% | $1.4M | 1.25% | — | HELD |
| 20 | MEAR | ISHARES U S ETF TR | $50.24 | -0.04% | 2.68% | 12.84% | $1.3M | 1.10% | — | HELD |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | $29.96 | -8.44% | 109.12% | 64.49% | $1.3M | 1.09% | — | HELD |
| 22 | MDT | MEDTRONIC PLC | $87.54 | 0.76% | 0.41% | -23.87% | $1.1M | 0.94% | — | HELD |
| 23 | LH | LABCORP HOLDINGS INC | $307.15 | -2.25% | 21.43% | 26.87% | $1.1M | 0.92% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | 13.86% | 112.26% | $1.0M | 0.88% | — | HELD |
| 25 | EDD | MORGAN STANLEY EMERGING MKTS | $5.82 | -0.85% | 27.62% | 49.12% | $1.0M | 0.87% | — | HELD |
| 26 | QRVO | QORVO INC | $89.50 | -2.46% | 9.10% | -51.20% | $994K | 0.86% | — | HELD |
| 27 | MAN | MANPOWERGROUP INC WIS | $55.86 | 0.83% | 49.37% | -44.03% | $949K | 0.82% | — | HELD |
| 28 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $858K | 0.74% | — | HELD |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $799K | 0.69% | — | HELD |
| 30 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $689K | 0.59% | — | HELD |
| 31 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $636K | 0.55% | — | HELD |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $628K | 0.54% | — | HELD |
| 33 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $609K | 0.53% | — | HELD |
| 34 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $601K | 0.52% | — | HELD |
| 35 | RVT | ROYCE SMALL CAP TRUST INC | $17.88 | -1.54% | — | — | $573K | 0.49% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $564K | 0.49% | — | HELD |
| 37 | PID | INVESCO EXCHANGE TRADED FD T | $23.49 | 0.43% | — | — | $562K | 0.48% | — | HELD |
| 38 | AEF | ABRDN EMERGING MARKETS EX CH | $8.10 | -3.80% | — | — | $544K | 0.47% | — | HELD |
| 39 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $523K | 0.45% | — | HELD |
| 40 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $454K | 0.39% | — | HELD |
| 41 | ILF | ISHARES TR | $34.30 | -1.66% | — | — | $426K | 0.37% | — | HELD |
| 42 | NHI | NATIONAL HEALTH INVS INC | $78.29 | -0.32% | — | — | $373K | 0.32% | — | HELD |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $350K | 0.30% | — | HELD |
| 44 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $339K | 0.29% | — | HELD |
| 45 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $339K | 0.29% | — | HELD |
| 46 | BWG | BRANDYWINEGBL GBL INCM OPP F | $7.67 | -0.26% | — | — | $319K | 0.27% | — | HELD |
| 47 | DNP | DNP SELECT INCOME FD INC | $10.98 | 0.00% | — | — | $304K | 0.26% | — | HELD |
| 48 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $295K | 0.25% | — | HELD |
| 49 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $287K | 0.25% | — | HELD |
| 50 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $266K | 0.23% | — | HELD |
| 51 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $250K | 0.22% | — | HELD |
| 52 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $249K | 0.21% | — | HELD |
| 53 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $242K | 0.21% | — | HELD |
| 54 | ELD | WISDOMTREE TR | $28.39 | -0.14% | — | — | $239K | 0.21% | — | HELD |
Source: SEC EDGAR · accession 0000874816-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.