Alexander Randolph Advisory, Inc. — 13F Holdings & Portfolio
CIK 874816 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$116.0M
Long-equity book
Holdings
54
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+0 / −0 / ↑11 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PVH CORPORATION$1.6M +114.6%
- ROYCE MICRO-CAP TR INC$988.1K +9.8%
- ISHARES TR$851.6K +5.9%
- VISHAY INTERTECHNOLOGY INC$246.5K +24.2%
- AMGEN INC$140.3K +6.5%
Top Trims
- MORGAN STANLEY EMERGING MKTS-$5.2M -83.8%
- VIATRIS INC-$690.4K -16.8%
- MICROSOFT CORP-$681.7K -21.3%
- BRANDYWINEGBL GBL INCM OPP F-$598.5K -65.3%
- CVS HEALTH CORP-$347.8K -7.7%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | NEAR | 46431W507 | $23.5M | 20.23% | 461,536 | SH |
| 2 | ISHARES TR | ISTB | 46432F859 | $15.3M | 13.15% | 314,851 | SH |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 780915104 | $11.1M | 9.56% | 980,555 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 3.59% | 14,493 | SH |
| 5 | CVS HEALTH CORP | CVS | 126650100 | $4.2M | 3.58% | 57,822 | SH |
| 6 | ALLSTATE CORP | ALL | 020002101 | $3.7M | 3.20% | 17,891 | SH |
| 7 | VIATRIS INC | VTRS | 92556V106 | $3.4M | 2.95% | 253,324 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 2.61% | 39,058 | SH |
| 9 | RLJ LODGING TR | RLJ | 74965L101 | $3.0M | 2.60% | 406,907 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 2.58% | 10,157 | SH |
| 11 | PVH CORPORATION | PVH | 693656100 | $2.9M | 2.54% | 42,270 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.8M | 2.44% | 4,947 | SH |
| 13 | OMNICOM GROUP INC | OMC | 681919106 | $2.7M | 2.32% | 35,778 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.17% | 6,802 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.98% | 6,518 | SH |
| 16 | THE CIGNA GROUP | CI | 125523100 | $2.2M | 1.86% | 8,088 | SH |
| 17 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.0M | 1.73% | 85,041 | SH |
| 18 | TEMPLETON EMERGING MKTS FD | EMF | 880191101 | $1.8M | 1.56% | 103,413 | SH |
| 19 | CARTERS INC | CRI | 146229109 | $1.4M | 1.25% | 40,400 | SH |
| 20 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.3M | 1.10% | 25,442 | SH |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $1.3M | 1.09% | 70,235 | SH |
| 22 | MEDTRONIC PLC | MDT | G5960L103 | $1.1M | 0.94% | 12,567 | SH |
| 23 | LABCORP HOLDINGS INC | LH | 504922105 | $1.1M | 0.92% | 3,997 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.0M | 0.88% | 3,370 | SH |
| 25 | MORGAN STANLEY EMERGING MKTS | EDD | 617477104 | $1.0M | 0.87% | 199,393 | SH |
| 26 | QORVO INC | QRVO | 74736K101 | $993.6K | 0.86% | 12,837 | SH |
| 27 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $949.2K | 0.82% | 32,219 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $857.9K | 0.74% | 8,832 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $799.3K | 0.69% | 1,229 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $689.1K | 0.59% | 5,543 | SH |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 83088M102 | $636.4K | 0.55% | 11,885 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $628.0K | 0.54% | 9,800 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $609.1K | 0.53% | 10,726 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $600.5K | 0.52% | 5,295 | SH |
| 35 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $573.3K | 0.49% | 34,537 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $563.9K | 0.49% | 977 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | PID | 46137V548 | $562.3K | 0.48% | 25,275 | SH |
| 38 | ABRDN EMERGING MARKETS EX CH | AEF | 00301W105 | $544.1K | 0.47% | 74,642 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $522.8K | 0.45% | 2,476 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $453.5K | 0.39% | 650 | SH |
| 41 | ISHARES TR | ILF | 464287390 | $425.7K | 0.37% | 11,986 | SH |
| 42 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $373.2K | 0.32% | 4,616 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $350.4K | 0.30% | 6,483 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $339.1K | 0.29% | 1,336 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $338.8K | 0.29% | 5,530 | SH |
| 46 | BRANDYWINEGBL GBL INCM OPP F | BWG | 10537L104 | $318.5K | 0.27% | 41,529 | SH |
| 47 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $304.1K | 0.26% | 29,522 | SH |
| 48 | ISHARES TR | IWN | 464287630 | $294.8K | 0.25% | 1,555 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $287.4K | 0.25% | 4,256 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $266.1K | 0.23% | 3,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $116.0M | 54 | 0000874816-26-000003 |
| 2025-12-31 | 2026-02-05 | $120.3M | 54 | 0000874816-26-000001 |