Alexander Randolph Advisory, Inc. Portfolio Stock Holdings
Alexander Randolph Advisory, Inc. disclosed 54 stock positions valued at approximately $116.0 million in its latest SEC 13F filing. The largest holdings include ISHARES U S ETF TR, ISHARES TR, and ROYCE MICRO-CAP TR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $116.0M
Holdings by Sector
Alexander Randolph Advisory, Inc. Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | NEAR | Other | 20.23% | 461,536 | +19,190 | +4.34% | $23,462,183 |
| ISHARES TR | ISTB | Other | 13.15% | 314,851 | +19,341 | +6.54% | $15,257,666 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 9.56% | 980,555 | +12,006 | +1.24% | $11,090,077 |
| ALPHABET INC | GOOGL | Communication Services | 3.59% | 14,493 | +248 | +1.74% | $4,167,688 |
| CVS HEALTH CORP | CVS | Healthcare | 3.58% | 57,822 | +1,110 | +1.96% | $4,152,801 |
| ALLSTATE CORP | ALL | Financial Services | 3.20% | 17,891 | +425 | +2.43% | $3,709,520 |
| VIATRIS INC | VTRS | Healthcare | 2.95% | 253,324 | -77,021 | -23.32% | $3,422,408 |
| CISCO SYS INC | CSCO | Technology | 2.61% | 39,058 | - | - | $3,030,535 |
| RLJ LODGING TR | RLJ | Real Estate | 2.60% | 406,907 | -15,000 | -3.56% | $3,019,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.58% | 10,157 | +177 | +1.77% | $2,987,911 |
| PVH CORPORATION | PVH | Consumer Cyclical | 2.54% | 42,270 | +21,766 | +106.15% | $2,948,756 |
| META PLATFORMS INC | META | Communication Services | 2.44% | 4,947 | +266 | +5.68% | $2,830,328 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.32% | 35,778 | +1,230 | +3.56% | $2,694,413 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 6,802 | +186 | +2.81% | $2,517,995 |
| AMGEN INC | AMGN | Healthcare | 1.98% | 6,518 | -60 | -0.91% | $2,293,359 |
| THE CIGNA GROUP | CI | Healthcare | 1.86% | 8,088 | +488 | +6.42% | $2,157,474 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.73% | 85,041 | -1,005 | -1.17% | $2,008,669 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 1.56% | 103,413 | -11,202 | -9.77% | $1,808,694 |
| CARTERS INC | CRI | Consumer Cyclical | 1.25% | 40,400 | - | - | $1,444,704 |
| ISHARES U S ETF TR | MEAR | Other | 1.10% | 25,442 | -3,001 | -10.55% | $1,280,751 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.09% | 70,235 | - | - | $1,264,230 |
| MEDTRONIC PLC | MDT | Other | 0.94% | 12,567 | - | - | $1,088,931 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.92% | 3,997 | -56 | -1.38% | $1,066,440 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.88% | 3,370 | -83 | -2.40% | $1,019,358 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.87% | 199,393 | -948,507 | -82.63% | $1,010,923 |
| QORVO INC | QRVO | Technology | 0.86% | 12,837 | - | - | $993,584 |
| MANPOWERGROUP INC WIS | MAN | Industrials | 0.82% | 32,219 | - | - | $949,187 |
| ISHARES TR | EFA | Other | 0.74% | 8,832 | +314 | +3.69% | $857,853 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 1,229 | +56 | +4.77% | $799,268 |
| ISHARES TR | IJR | Other | 0.59% | 5,543 | +70 | +1.28% | $689,051 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.55% | 11,885 | - | - | $636,442 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.54% | 9,800 | +222 | +2.32% | $627,984 |
| ISHARES TR | EEM | Other | 0.53% | 10,726 | - | - | $609,130 |
| CITIGROUP INC | C | Financial Services | 0.52% | 5,295 | - | - | $600,506 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.49% | 34,537 | +628 | +1.85% | $573,317 |
| INVESCO QQQ TR | QQQ | Other | 0.49% | 977 | -10 | -1.01% | $563,905 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.48% | 25,275 | +8 | +0.03% | $562,275 |
| ABRDN EMERGING MARKETS EX CH | AEF | Financial Services | 0.47% | 74,642 | -9,040 | -10.80% | $544,141 |
| ISHARES TR | IVE | Other | 0.45% | 2,476 | - | - | $522,808 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 650 | - | - | $453,518 |
| ISHARES TR | ILF | Other | 0.37% | 11,986 | - | - | $425,743 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.32% | 4,616 | - | - | $373,250 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.30% | 6,483 | - | - | $350,407 |
| APPLE INC | AAPL | Technology | 0.29% | 1,336 | - | - | $339,064 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.29% | 5,530 | - | - | $338,768 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 0.27% | 41,529 | -68,033 | -62.10% | $318,528 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.26% | 29,522 | - | - | $304,077 |
| ISHARES TR | IWN | Other | 0.25% | 1,555 | - | - | $294,813 |
| ISHARES TR | IJH | Other | 0.25% | 4,256 | - | - | $287,408 |
| VANGUARD INDEX FDS | VNQ | Other | 0.23% | 3,000 | - | - | $266,100 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 1,940 | - | - | $249,834 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.21% | 404 | - | - | $249,172 |
| CORNING INC | GLW | Technology | 0.21% | 1,782 | -532 | -22.99% | $242,299 |
| WISDOMTREE TR | ELD | Other | 0.21% | 8,575 | - | - | $238,557 |