CIK: 0000874816
Total reported value
$116.0M
Reporting period: 2026-03-31 · Number of holdings: 54
Alexander Randolph Advisory, Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.0M and a quarterly turnover rate of 12.8%.
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Alexander Randolph Advisory, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EDD
-82.6% -$5.2M
Add NEAR
+4.3% $858.3K
Add PVH
+106.2% $1.6M
Add ISTB
+6.5% $851.6K
Add RMT
+1.2% $988.1K
Trim MSFT
+2.8% -$681.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 20.23% | +1.44% | +4.34% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 13.15% | +1.18% | +6.54% | |
| 3 | RMT | Royce Micro-cap Trust INC | Stock-Other | 9.56% | +1.16% | +1.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.12% | +1.74% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.58% | -0.16% | +1.96% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 3.20% | +0.18% | +2.43% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 2.95% | -0.47% | -23.32% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | +0.11% | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 2.60% | -0.01% | -3.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.09% | +1.77% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 2.54% | +1.40% | +106.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.13% | +5.68% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 2.32% | — | +3.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.49% | +2.81% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | +0.19% | -0.91% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 1.86% | +0.12% | +6.42% | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 1.73% | +0.02% | -1.17% | |
| 18 | EMF | Templeton Emerging Markets | Stock-Other | 1.56% | -0.06% | -9.77% | |
| 19 | CRI | Carter's INC | Stock-Other | 1.25% | +0.16% | — | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.10% | -0.09% | -10.55% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 1.09% | +0.24% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.06% | — | |
| 23 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.92% | +0.07% | -1.38% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.88% | -0.18% | -2.40% | |
| 25 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.87% | -4.31% | -82.63% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.86% | -0.04% | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.82% | +0.02% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.74% | +0.06% | +3.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +4.77% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.04% | +1.28% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | -0.08% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.04% | +2.32% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.04% | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.52% | +0.01% | — | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.49% | +0.04% | +1.85% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.01% | -1.01% | |
| 37 | PID | Invesco International Divide | ETF-Other | 0.48% | +0.02% | +0.03% | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.47% | -0.02% | -10.80% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.02% | — | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.37% | +0.07% | — | |
| 42 | NHI | Natl Health Investors INC | Stock-Other | 0.32% | +0.03% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.01% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | +0.08% | — | |
| 46 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.27% | -0.49% | -62.10% | |
| 47 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.26% | +0.01% | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | +0.02% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | +0.02% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | — |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+24.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 54 | $116.0M | 13 | |
| 2025-12-31 | 54 | $120.3M | 13 | |
| 2025-09-30 | 53 | $121.3M | 22 | |
| 2025-06-30 | 53 | $111.6M | 0 | |
| 2025-03-31 | 53 | $102.1M | 0 | |
| 2024-12-31 | 52 | $107.9M | 0 | |
| 2024-09-30 | 53 | $113.0M | 0 | |
| 2024-06-30 | 52 | $106.8M | 0 | |
| 2024-03-31 | 53 | $114.2M | 0 | |
| 2023-12-31 | 53 | $110.0M | 0 |
Alexander Randolph Advisory, Inc.'s most significant position changes for 2026-03-31: Trim: Morgan Stanley Emrg Mrk Dom (EDD) — shares -82.63%; Add: Ishares Sh Dba ETF Usd INC (NEAR) — shares +4.34%; Add: Pvh CORP (PVH) — shares +106.15%; Add: Ishares Core 1-5 Year Usd Bo (ISTB) — shares +6.54%; Add: Royce Micro-cap Trust INC (RMT) — shares +1.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +1.4% | +4.34% | Add |
| 2 | PVH | Pvh CORP | +1.4% | +106.15% | Add |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | +1.2% | +6.54% | Add |
| 4 | RMT | Royce Micro-cap Trust INC | +1.2% | +1.24% | Add |
| 5 | VSH | Vishay Intertechnology INC | +0.2% | — | Unchanged |
| 6 | AMGN | Amgen INC | +0.2% | -0.91% | Trim |
| 7 | ALL | Allstate CORP | +0.2% | +2.43% | Add |
| 8 | CRI | Carter's INC | +0.2% | — | Unchanged |
| 9 | CI | THE Cigna Group | +0.1% | +6.42% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 12 | ILF | Ishares Latin America 40 ETF | +0.1% | — | Unchanged |
| 13 | LH | Labcorp Holdings INC | +0.1% | -1.38% | Trim |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.69% | Add |
| 15 | GLW | Corning INC | 0% | -22.99% | Trim |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | +1.28% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +2.32% | Add |
| 18 | RVT | Royce Small-cap Trust INC | 0% | +1.85% | Add |
| 19 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 20 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 21 | BEN | Franklin Resources INC | 0% | -1.17% | Trim |
| 22 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 23 | MAN | Manpowergroup INC | 0% | — | Unchanged |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 25 | PID | Invesco International Divide | 0% | +0.03% | Add |
| 26 | C | Citigroup INC | 0% | — | Unchanged |
| 27 | DNP | Dnp Select Income Fund INC | 0% | — | Unchanged |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 29 | OMC | Omnicom Group | — | +3.56% | Add |
| 30 | ELD | Wisdomtree Emrg Mkts Debt | — | — | Unchanged |
| 31 | RLJ | Rlj Lodging Trust | 0% | -3.56% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.01% | Trim |
| 33 | AAPL | Apple INC | 0% | — | Unchanged |
| 34 | AEF | Abrdn Emerging Markets Ex Ch | 0% | -10.80% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 36 | QRVO | Qorvo INC | 0% | — | Unchanged |
| 37 | EMF | Templeton Emerging Markets | -0.1% | -9.77% | Trim |
| 38 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 39 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 40 | SWKS | Skyworks Solutions INC | -0.1% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +1.77% | Add |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | -0.1% | -10.55% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.74% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +5.68% | Add |
| 45 | CVS | Cvs Health CORP | -0.2% | +1.96% | Add |
| 46 | AXP | American Express Co | -0.2% | -2.40% | Trim |
| 47 | VTRS | Viatris INC | -0.5% | -23.32% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +2.81% | Add |
| 49 | BWG | Brandywineglobal Global Inco | -0.5% | -62.10% | Trim |
| 50 | EDD | Morgan Stanley Emrg Mrk Dom | -4.3% | -82.63% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
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