Alexander Randolph Advisory
Latest statistics and disclosures from Alexander Randolph Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEAR, ISTB, RMT, GOOGL, CVS, and represent 50.11% of Alexander Randolph Advisory's stock portfolio.
- Added to shares of these 10 stocks: PVH, NEAR, ISTB, META, RMT, CI, OMC, ALL, CVS, GOOGL.
- Reduced shares in these 10 stocks: EDD, VTRS, BWG, EMF, MEAR, RLJ, GLW, AEF, AXP, BEN.
- Alexander Randolph Advisory was a net seller of stock by $-2.7M.
- Alexander Randolph Advisory has $116M in assets under management (AUM), dropping by -3.59%.
- Central Index Key (CIK): 0000874816
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Portfolio Holdings for Alexander Randolph Advisory
Alexander Randolph Advisory holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares U S Etf Tr Short Duration B (NEAR) | 20.2 | $24M | +4% | 462k | 50.84 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 13.2 | $15M | +6% | 315k | 48.46 |
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| Royce Micro Capital Trust (RMT) | 9.6 | $11M | 981k | 11.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.2M | 15k | 287.57 |
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| CVS Caremark Corporation (CVS) | 3.6 | $4.2M | 58k | 71.82 |
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| Allstate Corporation (ALL) | 3.2 | $3.7M | +2% | 18k | 207.34 |
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| Viatris (VTRS) | 3.0 | $3.4M | -23% | 253k | 13.51 |
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| Cisco Systems (CSCO) | 2.6 | $3.0M | 39k | 77.59 |
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| Rlj Lodging Trust (RLJ) | 2.6 | $3.0M | -3% | 407k | 7.42 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 10k | 294.17 |
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| Pvh Corporation (PVH) | 2.5 | $2.9M | +106% | 42k | 69.76 |
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| Meta Platforms Cl A (META) | 2.4 | $2.8M | +5% | 4.9k | 572.13 |
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| Omni (OMC) | 2.3 | $2.7M | +3% | 36k | 75.31 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.5M | +2% | 6.8k | 370.18 |
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| Amgen (AMGN) | 2.0 | $2.3M | 6.5k | 351.85 |
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| Cigna Corp (CI) | 1.9 | $2.2M | +6% | 8.1k | 266.75 |
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| Franklin Resources (BEN) | 1.7 | $2.0M | 85k | 23.62 |
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| Templeton Emerging Markets (EMF) | 1.6 | $1.8M | -9% | 103k | 17.49 |
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| Carter's (CRI) | 1.2 | $1.4M | 40k | 35.76 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.1 | $1.3M | -10% | 25k | 50.34 |
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| Vishay Intertechnology (VSH) | 1.1 | $1.3M | 70k | 18.00 |
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| Medtronic SHS (MDT) | 0.9 | $1.1M | 13k | 86.65 |
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| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | 4.0k | 266.81 |
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| American Express Company (AXP) | 0.9 | $1.0M | -2% | 3.4k | 302.48 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.9 | $1.0M | -82% | 199k | 5.07 |
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| Qorvo (QRVO) | 0.9 | $994k | 13k | 77.40 |
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| Manpower (MAN) | 0.8 | $949k | 32k | 29.46 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $858k | +3% | 8.8k | 97.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $799k | +4% | 1.2k | 650.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $689k | 5.5k | 124.31 |
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| Skyworks Solutions (SWKS) | 0.5 | $636k | 12k | 53.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $628k | +2% | 9.8k | 64.08 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $609k | 11k | 56.79 |
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| Citigroup Com New (C) | 0.5 | $601k | 5.3k | 113.41 |
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| Royce Value Trust (RVT) | 0.5 | $573k | 35k | 16.60 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $564k | 977.00 | 577.18 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $562k | 25k | 22.25 |
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| Aberdeen Chile Fund (AEF) | 0.5 | $544k | -10% | 75k | 7.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $523k | 2.5k | 211.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $454k | 650.00 | 697.72 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $426k | 12k | 35.52 |
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| National Health Investors (NHI) | 0.3 | $373k | 4.6k | 80.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $350k | 6.5k | 54.05 |
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| Apple (AAPL) | 0.3 | $339k | 1.3k | 253.79 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $339k | 5.5k | 61.26 |
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| Legg Mason Bw Global Income (BWG) | 0.3 | $319k | -62% | 42k | 7.67 |
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| DNP Select Income Fund (DNP) | 0.3 | $304k | 30k | 10.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $295k | 1.6k | 189.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $287k | 4.3k | 67.53 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $266k | 3.0k | 88.70 |
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| Qualcomm (QCOM) | 0.2 | $250k | 1.9k | 128.78 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $249k | 404.00 | 616.76 |
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| Corning Incorporated (GLW) | 0.2 | $242k | -22% | 1.8k | 135.97 |
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| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $239k | 8.6k | 27.82 |
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Past Filings by Alexander Randolph Advisory
SEC 13F filings are viewable for Alexander Randolph Advisory going back to 2023
- Alexander Randolph Advisory 2026 Q1 filed May 7, 2026
- Alexander Randolph Advisory 2025 Q4 filed Feb. 5, 2026
- Alexander Randolph Advisory 2025 Q3 filed Nov. 10, 2025
- Alexander Randolph Advisory 2025 Q2 filed Aug. 5, 2025
- Alexander Randolph Advisory 2025 Q1 filed May 8, 2025
- Alexander Randolph Advisory 2024 Q4 filed Feb. 4, 2025
- Alexander Randolph Advisory 2024 Q3 filed Nov. 5, 2024
- Alexander Randolph Advisory 2024 Q1 filed May 6, 2024
- Alexander Randolph Advisory 2023 Q4 filed Feb. 2, 2024