Investor
Alexander Randolph Advisory, Inc.
CIK 0000874816 · filed 2026-05-07 · SEC filing
13F book
$116M
Positions
54
Largest name
20.2%
Ishares U S Etf Tr
Est. mark
−$1.39M
Price effect on 54 names still held. Flow −$2.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares U S Etf Tr | — | 461.5K | $23.5M | 20.2% | −$117.2K | Added$858.3K |
| Ishares Tr | — | 314.9K | $15.3M | 13.2% | −$85.7K | Added$851.6K |
| Royce Micro-Cap Tr Inc | — | 980.6K | $11.1M | 9.6% | $852.3K | Added$988.1K |
| Alphabet Inc | — | 14.5K | $4.17M | 3.6% | −$362.4K | Added−$291.1K |
| Cvs Health Corp | CVS | 57.8K | $4.15M | 3.6% | −$427.6K | Added−$347.8K |
| Allstate Corp | — | 17.9K | $3.71M | 3.2% | −$14.1K | Added$74K |
| Viatris Inc | VTRS | 253.3K | $3.42M | 2.9% | $268.5K | Cut−$690.4K |
| Cisco Sys Inc | — | 39.1K | $3.03M | 2.6% | $21.9K | Held |
| Rlj Lodging Tr | — | 406.9K | $3.02M | 2.6% | −$12.2K | Cut−$124K |
| Jpmorgan Chase & Co. | — | 10.2K | $2.99M | 2.6% | −$280K | Added−$228K |
| Pvh Corporation | — | 42.3K | $2.95M | 2.5% | $56.2K | Added$1.57M |
| Meta Platforms, Inc. | META | 4.95K | $2.83M | 2.4% | −$411.7K | Added−$259.6K |
| Omnicom Group Inc. | OMC | 35.8K | $2.69M | 2.3% | −$187.9K | Added−$95.3K |
| Microsoft Corp | MSFT | 6.8K | $2.52M | 2.2% | −$750.6K | Added−$681.7K |
| Amgen Inc | AMGN | 6.52K | $2.29M | 2.0% | $160K | Cut$140.3K |
| Cigna Group | CI | 8.09K | $2.16M | 1.9% | −$64.4K | Added$65.7K |
| Franklin Resources Inc | BEN | 85K | $2.01M | 1.7% | −$23K | Cut−$47K |
| Templeton Emerging Mkts Fd | — | 103.4K | $1.81M | 1.6% | $47.6K | Cut−$143.2K |
| Carters Inc | CRI | 40.4K | $1.44M | 1.2% | $134.5K | Held |
| Ishares U S Etf Tr | — | 25.4K | $1.28M | 1.1% | $509 | Cut−$150.5K |
| Vishay Intertechnology Inc | VSH | 70.2K | $1.26M | 1.1% | $246.5K | Held |
| Medtronic Plc | MDT | 12.6K | $1.09M | 0.9% | −$118.3K | Held |
| Labcorp Holdings Inc. | LH | 4K | $1.07M | 0.9% | $63.7K | Cut$49.6K |
| American Express Co | AXP | 3.37K | $1.02M | 0.9% | −$227.4K | Cut−$258.1K |
| Morgan Stanley Emerging Mkts | — | 199.4K | $1.01M | 0.9% | −$71.8K | Cut−$5.22M |
| Qorvo, Inc. | QRVO | 12.8K | $993.6K | 0.9% | −$91.3K | Held |
| Manpowergroup Inc Wis | — | 32.2K | $949.2K | 0.8% | −$8.7K | Held |
| Ishares Tr | — | 8.83K | $857.9K | 0.7% | $9.37K | Added$39.9K |
| Spdr S&P 500 Etf Tr | — | 1.23K | $799.3K | 0.7% | −$37K | Added−$625 |
| Ishares Tr | — | 5.54K | $689.1K | 0.6% | $22.6K | Added$31.3K |
| Skyworks Solutions, Inc. | SWKS | 11.9K | $636.4K | 0.5% | −$117.2K | Held |
| Vanguard Tax-Managed Fds | — | 9.8K | $628K | 0.5% | $15.4K | Added$29.6K |
| Ishares Tr | — | 10.7K | $609.1K | 0.5% | $22.3K | Held |
| Citigroup Inc | — | 5.29K | $600.5K | 0.5% | −$17.4K | Held |
| Royce Small-Cap Trust, Inc. | RVT | 34.5K | $573.3K | 0.5% | $17K | Added$27.4K |
| Invesco Qqq Tr | — | 977 | $563.9K | 0.5% | −$36.3K | Cut−$42.4K |
| Invesco Exchange Traded Fd T | — | 25.3K | $562.3K | 0.5% | $6.22K | Added$6.39K |
| Abrdn Emerging Markets Ex Ch | — | 74.6K | $544.1K | 0.5% | $21.6K | Cut−$41.6K |
| Ishares Tr | — | 2.48K | $522.8K | 0.5% | −$2.28K | Held |
| Vanguard World Fd | — | 650 | $453.5K | 0.4% | −$36.4K | Held |
| Ishares Tr | — | 12K | $425.7K | 0.4% | $60.8K | Held |
| National Health Invs Inc | — | 4.62K | $373.3K | 0.3% | $20.7K | Held |
| Vanguard Intl Equity Index F | — | 6.48K | $350.4K | 0.3% | $1.88K | Held |
| Apple Inc. | AAPL | 1.34K | $339.1K | 0.3% | −$24.1K | Held |
| Select Sector Spdr Tr | — | 5.53K | $338.8K | 0.3% | $91.5K | Held |
| Brandywinegbl Gbl Incm Opp F | — | 41.5K | $318.5K | 0.3% | −$29.1K | Cut−$598.5K |
| Dnp Select Income Fd Inc | — | 29.5K | $304.1K | 0.3% | $9.15K | Held |
| Ishares Tr | — | 1.55K | $294.8K | 0.3% | $13K | Held |
| Ishares Tr | — | 4.26K | $287.4K | 0.2% | $6.51K | Held |
| Vanguard Index Fds | — | 3K | $266.1K | 0.2% | $630 | Held |
| Qualcomm Inc | — | 1.94K | $249.8K | 0.2% | −$82K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 404 | $249.2K | 0.2% | $5.45K | Held |
| Corning Inc | — | 1.78K | $242.3K | 0.2% | $86.3K | Cut$39.7K |
| Wisdomtree Tr | — | 8.57K | $238.6K | 0.2% | −$11.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.