Alexander Randolph Advisory as of March 31, 2026
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 | 462k | 50.84 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 13.2 | $15M | 315k | 48.46 | |
| Royce Micro Capital Trust (RMT) | 9.6 | $11M | 981k | 11.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $4.2M | 15k | 287.57 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.2M | 58k | 71.82 | |
| Allstate Corporation (ALL) | 3.2 | $3.7M | 18k | 207.34 | |
| Viatris (VTRS) | 3.0 | $3.4M | 253k | 13.51 | |
| Cisco Systems (CSCO) | 2.6 | $3.0M | 39k | 77.59 | |
| Rlj Lodging Trust (RLJ) | 2.6 | $3.0M | 407k | 7.42 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 10k | 294.17 | |
| Pvh Corporation (PVH) | 2.5 | $2.9M | 42k | 69.76 | |
| Meta Platforms Cl A (META) | 2.4 | $2.8M | 4.9k | 572.13 | |
| Omni (OMC) | 2.3 | $2.7M | 36k | 75.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.5M | 6.8k | 370.18 | |
| Amgen (AMGN) | 2.0 | $2.3M | 6.5k | 351.85 | |
| Cigna Corp (CI) | 1.9 | $2.2M | 8.1k | 266.75 | |
| Franklin Resources (BEN) | 1.7 | $2.0M | 85k | 23.62 | |
| Templeton Emerging Markets (EMF) | 1.6 | $1.8M | 103k | 17.49 | |
| Carter's (CRI) | 1.2 | $1.4M | 40k | 35.76 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.1 | $1.3M | 25k | 50.34 | |
| Vishay Intertechnology (VSH) | 1.1 | $1.3M | 70k | 18.00 | |
| Medtronic SHS (MDT) | 0.9 | $1.1M | 13k | 86.65 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $1.1M | 4.0k | 266.81 | |
| American Express Company (AXP) | 0.9 | $1.0M | 3.4k | 302.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.9 | $1.0M | 199k | 5.07 | |
| Qorvo (QRVO) | 0.9 | $994k | 13k | 77.40 | |
| Manpower (MAN) | 0.8 | $949k | 32k | 29.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $858k | 8.8k | 97.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $799k | 1.2k | 650.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $689k | 5.5k | 124.31 | |
| Skyworks Solutions (SWKS) | 0.5 | $636k | 12k | 53.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $628k | 9.8k | 64.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $609k | 11k | 56.79 | |
| Citigroup Com New (C) | 0.5 | $601k | 5.3k | 113.41 | |
| Royce Value Trust (RVT) | 0.5 | $573k | 35k | 16.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $564k | 977.00 | 577.18 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.5 | $562k | 25k | 22.25 | |
| Aberdeen Chile Fund (AEF) | 0.5 | $544k | 75k | 7.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $523k | 2.5k | 211.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $454k | 650.00 | 697.72 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.4 | $426k | 12k | 35.52 | |
| National Health Investors (NHI) | 0.3 | $373k | 4.6k | 80.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $350k | 6.5k | 54.05 | |
| Apple (AAPL) | 0.3 | $339k | 1.3k | 253.79 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $339k | 5.5k | 61.26 | |
| Legg Mason Bw Global Income (BWG) | 0.3 | $319k | 42k | 7.67 | |
| DNP Select Income Fund (DNP) | 0.3 | $304k | 30k | 10.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $295k | 1.6k | 189.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $287k | 4.3k | 67.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $266k | 3.0k | 88.70 | |
| Qualcomm (QCOM) | 0.2 | $250k | 1.9k | 128.78 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $249k | 404.00 | 616.76 | |
| Corning Incorporated (GLW) | 0.2 | $242k | 1.8k | 135.97 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.2 | $239k | 8.6k | 27.82 |
