Alexander Randolph Advisory, Inc.
13F Reported Value
ⓘ$116.0M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alexander Randolph Advisory, Inc. disclosed 54 positions worth $116.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Alexander Randolph Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 874816.
AI Fund Analysis
Stable
$RMT
$GOOG
$CVS
$RVT
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES U S ETF TR
—Quality
$23.5M461,536 shISHARES TR
—Quality
$15.3M314,851 sh- —
Quality
$11.1M980,555 sh - 80.2
Quality
$4.2M14,493 sh - 51.3
Quality
$4.2M57,822 sh - 76.6
Quality
$3.7M17,891 sh - 47.1
Quality
$3.4M253,324 sh - 72.3
Quality
$3.0M39,058 sh - 45.7
Quality
$3.0M406,907 sh - 35.6
Quality
$3.0M10,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U S ETF TR | — | $23.5M | 461,536 |
| ISHARES TR | — | $15.3M | 314,851 |
| ROYCE MICRO-CAP TRUST, INC.$RMT | — | $11.1M | 980,555 |
| Alphabet Inc.$GOOG | 80.2 | $4.2M | 14,493 |
| CVS HEALTH Corp$CVS | 51.3 | $4.2M | 57,822 |
 ALLSTATE CORP$ALL | 76.6 | $3.7M | 17,891 |
 Viatris Inc$VTRS | 47.1 | $3.4M | 253,324 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $3.0M | 39,058 |
 RLJ Lodging Trust$RLJ | 45.7 | $3.0M | 406,907 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.0M | 10,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alexander Randolph Advisory, Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$63.0M
Technology
$16.0M
Healthcare
$14.2M
Financials
$11.1M
Consumer Discretionary
$4.4M
Real Estate
$3.4M
Communication Services
$2.7M
Industrials
$949,187
Full Holdings — Alexander Randolph Advisory, Inc. (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES U S ETF TR | $23.5M | 20.2% | +4% | — |
| 2 | — | ISHARES TR | $15.3M | 13.2% | +7% | — |
| 3 | $RMT | ROYCE MICRO-CAP TRUST, INC. | $11.1M | 9.6% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $4.2M | 3.6% | +2% | 80.2 |
| 5 | $CVS | CVS HEALTH Corp | $4.2M | 3.6% | +2% | 51.3 |
| 6 | $ALL | ALLSTATE CORP | $3.7M | 3.2% | +2% | 76.6 |
| 7 | $VTRS | Viatris Inc | $3.4M | 3.0% | -23% | 47.1 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $3.0M | 2.6% | +0% | 72.3 |
| 9 | $RLJ | RLJ Lodging Trust | $3.0M | 2.6% | -4% | 45.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.0M | 2.6% | +2% | 35.6 |
| 11 |  $PVH | PVH CORP. /DE/ | $2.9M | 2.5% | +106% | 45.3 |
| 12 |  $META | Meta Platforms, Inc. | $2.8M | 2.4% | +6% | 80.9 |
| 13 |  $OMC | OMNICOM GROUP INC. | $2.7M | 2.3% | +4% | 60.5 |
| 14 |  $MSFT | MICROSOFT CORP | $2.5M | 2.2% | +3% | 83.7 |
| 15 |  $AMGN | AMGEN INC | $2.3M | 2.0% | -1% | 79.5 |
| 16 |  $CI | Cigna Group | $2.2M | 1.9% | +6% | 66.8 |
| 17 |  $BEN | FRANKLIN RESOURCES INC | $2.0M | 1.7% | -1% | 59.9 |
| 18 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $1.8M | 1.6% | -10% | — |
| 19 |  $CRI | CARTERS INC | $1.4M | 1.3% | +0% | 37.8 |
| 20 | — | ISHARES U S ETF TR | $1.3M | 1.1% | -11% | — |
| 21 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 1.1% | +0% | 35.3 |
| 22 |  $MDT | Medtronic plc | $1.1M | 0.9% | +0% | — |
| 23 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.9% | -1% | 54.8 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.9% | -2% | 73.2 |
| 25 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $1.0M | 0.9% | -83% | — |
| 26 |  $QRVO | Qorvo, Inc. | $993,584 | 0.9% | +0% | 64.3 |
| 27 |  $MAN | ManpowerGroup Inc. | $949,187 | 0.8% | +0% | 42.6 |
| 28 | — | ISHARES TR | $857,853 | 0.7% | +4% | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $799,268 | 0.7% | +5% | — |
| 30 | — | ISHARES TR | $689,051 | 0.6% | +1% | — |
| 31 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $636,442 | 0.6% | +0% | 52.1 |
| 32 | — | VANGUARD TAX-MANAGED FDS | $627,984 | 0.5% | +2% | — |
| 33 | — | ISHARES TR | $609,130 | 0.5% | +0% | — |
| 34 |  $C | CITIGROUP INC | $600,506 | 0.5% | +0% | 54.8 |
| 35 | $RVT | ROYCE SMALL-CAP TRUST, INC. | $573,317 | 0.5% | +2% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $563,905 | 0.5% | -1% | — |
| 37 | $IVZ | Invesco Ltd. | $562,275 | 0.5% | +0% | — |
| 38 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $544,141 | 0.5% | -11% | — |
| 39 | — | ISHARES TR | $522,808 | 0.5% | +0% | — |
| 40 | — | VANGUARD WORLD FD | $453,518 | 0.4% | +0% | — |
| 41 | — | ISHARES TR | $425,743 | 0.4% | +0% | — |
| 42 |  $NHI | NATIONAL HEALTH INVESTORS INC | $373,250 | 0.3% | +0% | 68.3 |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $350,407 | 0.3% | +0% | — |
| 44 |  $AAPL | Apple Inc. | $339,064 | 0.3% | +0% | 76.1 |
| 45 | — | SELECT SECTOR SPDR TR | $338,768 | 0.3% | +0% | — |
| 46 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $318,528 | 0.3% | -62% | — |
| 47 |  $DNP | DNP SELECT INCOME FUND INC | $304,077 | 0.3% | +0% | — |
| 48 | — | ISHARES TR | $294,813 | 0.3% | +0% | — |
| 49 | — | ISHARES TR | $287,408 | 0.3% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $266,100 | 0.2% | +0% | — |
| 51 |  $QCOM | QUALCOMM INC/DE | $249,834 | 0.2% | +0% | 81.9 |
| 52 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $249,172 | 0.2% | +0% | — |
| 53 |  $GLW | CORNING INC /NY | $242,299 | 0.2% | -23% | 72.7 |
| 54 |  $WT | WisdomTree, Inc. | $238,557 | 0.2% | +0% | 62.9 |
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