Alexander Randolph Advisory, Inc.

Est. AUM

$116.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES U S ETF TR	SHORT DURATION B	$23.5M	461536	20.23%	SOLE
2	ISHARES TR	CORE 1 5 YR USD	$15.3M	314851	13.15%	SOLE
3	ROYCE MICRO-CAP TR INC	COM	$11.1M	980555	9.56%	SOLE
4	ALPHABET INC	CAP STK CL A	$4.2M	14493	3.59%	SOLE
5	CVS HEALTH CORP	COM	$4.2M	57822	3.58%	SOLE
6	ALLSTATE CORP	COM	$3.7M	17891	3.20%	SOLE
7	VIATRIS INC	COM	$3.4M	253324	2.95%	SOLE
8	CISCO SYS INC	COM	$3.0M	39058	2.61%	SOLE
9	RLJ LODGING TR	COM	$3.0M	406907	2.60%	SOLE
10	JPMORGAN CHASE & CO	COM	$3.0M	10157	2.58%	SOLE
11	PVH CORPORATION	COM	$2.9M	42270	2.54%	SOLE
12	META PLATFORMS INC	CL A	$2.8M	4947	2.44%	SOLE
13	OMNICOM GROUP INC	COM	$2.7M	35778	2.32%	SOLE
14	MICROSOFT CORP	COM	$2.5M	6802	2.17%	SOLE
15	AMGEN INC	COM	$2.3M	6518	1.98%	SOLE
16	THE CIGNA GROUP	COM	$2.2M	8088	1.86%	SOLE
17	FRANKLIN RESOURCES INC	COM	$2.0M	85041	1.73%	SOLE
18	TEMPLETON EMERGING MKTS FD	COM	$1.8M	103413	1.56%	SOLE
19	CARTERS INC	COM	$1.4M	40400	1.25%	SOLE
20	ISHARES U S ETF TR	SHORT MATURITY M	$1.3M	25442	1.10%	SOLE
21	VISHAY INTERTECHNOLOGY INC	COM	$1.3M	70235	1.09%	SOLE
22	MEDTRONIC PLC	SHS	$1.1M	12567	0.94%	SOLE
23	LABCORP HOLDINGS INC	COM SHS	$1.1M	3997	0.92%	SOLE
24	AMERICAN EXPRESS CO	COM	$1.0M	3370	0.88%	SOLE
25	MORGAN STANLEY EMERGING MKTS	COM	$1.0M	199393	0.87%	SOLE
26	QORVO INC	COM	$994K	12837	0.86%	SOLE
27	MANPOWERGROUP INC WIS	COM	$949K	32219	0.82%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$858K	8832	0.74%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$799K	1229	0.69%	SOLE
30	ISHARES TR	CORE S&P SCP ETF	$689K	5543	0.59%	SOLE
31	SKYWORKS SOLUTIONS INC	COM	$636K	11885	0.55%	SOLE
32	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$628K	9800	0.54%	SOLE
33	ISHARES TR	MSCI EMG MKT ETF	$609K	10726	0.53%	SOLE
34	CITIGROUP INC	COM NEW	$601K	5295	0.52%	SOLE
35	ROYCE SMALL CAP TRUST INC	COM	$573K	34537	0.49%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$564K	977	0.49%	SOLE
37	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$562K	25275	0.48%	SOLE
38	ABRDN EMERGING MARKETS EX CH	COM	$544K	74642	0.47%	SOLE
39	ISHARES TR	S&P 500 VAL ETF	$523K	2476	0.45%	SOLE
40	VANGUARD WORLD FD	INF TECH ETF	$454K	650	0.39%	SOLE
41	ISHARES TR	LATN AMER 40 ETF	$426K	11986	0.37%	SOLE
42	NATIONAL HEALTH INVS INC	COM	$373K	4616	0.32%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$350K	6483	0.30%	SOLE
44	APPLE INC	COM	$339K	1336	0.29%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET ENE	$339K	5530	0.29%	SOLE
46	BRANDYWINEGBL GBL INCM OPP F	COM	$319K	41529	0.28%	SOLE
47	DNP SELECT INCOME FD INC	COM	$304K	29522	0.26%	SOLE
48	ISHARES TR	RUS 2000 VAL ETF	$295K	1555	0.25%	SOLE
49	ISHARES TR	CORE S&P MCP ETF	$287K	4256	0.25%	SOLE
50	VANGUARD INDEX FDS	REAL ESTATE ETF	$266K	3000	0.23%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.