Alexander Randolph Advisory, Inc.
54 holdingsFiling period: 2026-03-31Current AUM: $133.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 461.5K | $23.5M | $23.3M | 17.42% | +19.2K | 2026-03-31 |
| 2 | ISTB | ISHARES TR | 314.9K | $15.3M | $15.1M | 11.29% | +19.3K | 2026-03-31 |
| 3 | RMT | ROYCE MICRO-CAP TR INC | 980.6K | $11.1M | $13.4M | 9.97% | +12.0K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 14.5K | $4.2M | $5.2M | 3.85% | +248 | 2026-03-31 |
| 5 | CVS | CVS HEALTH CORP | 57.8K | $4.2M | $6.0M | 4.51% | +1.1K | 2026-03-31 |
| 6 | ALL | ALLSTATE CORP | 17.9K | $3.7M | $4.7M | 3.53% | +425 | 2026-03-31 |
| 7 | VTRS | VIATRIS INC | 253.3K | $3.4M | $4.4M | 3.32% | -77,021 | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 39.1K | $3.0M | $4.5M | 3.38% | -- | 2026-03-31 |
| 9 | RLJ | RLJ LODGING TR | 406.9K | $3.0M | $5.0M | 3.72% | -15,000 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 10.2K | $3.0M | $3.6M | 2.67% | +177 | 2026-03-31 |
| 11 | PVH | PVH CORPORATION | 42.3K | $2.9M | $3.7M | 2.73% | +21.8K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 4.9K | $2.8M | $2.8M | 2.06% | +266 | 2026-03-31 |
| 13 | OMC | OMNICOM GROUP INC | 35.8K | $2.7M | $2.8M | 2.10% | +1.2K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 2.36% | +186 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 6.5K | $2.3M | $2.5M | 1.87% | -60 | 2026-03-31 |
| 16 | CI | THE CIGNA GROUP | 8.1K | $2.2M | $2.3M | 1.68% | +488 | 2026-03-31 |
| 17 | BEN | FRANKLIN RESOURCES INC | 85.0K | $2.0M | $2.9M | 2.15% | -1,005 | 2026-03-31 |
| 18 | EMF | TEMPLETON EMERGING MKTS FD | 103.4K | $1.8M | $2.2M | 1.64% | -11,202 | 2026-03-31 |
| 19 | CRI | CARTERS INC | 40.4K | $1.4M | $1.6M | 1.16% | -- | 2026-03-31 |
| 20 | MEAR | ISHARES U S ETF TR | 25.4K | $1.3M | $1.3M | 0.95% | -3,001 | 2026-03-31 |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | 70.2K | $1.3M | $2.4M | 1.79% | -- | 2026-03-31 |
| 22 | — | MEDTRONIC PLC | 12.6K | $1.1M | $1.1M | 0.81% | -- | 2026-03-31 |
| 23 | LH | LABCORP HOLDINGS INC | 4.0K | $1.1M | $1.2M | 0.92% | -56 | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 3.4K | $1.0M | $1.1M | 0.85% | -83 | 2026-03-31 |
| 25 | EDD | MORGAN STANLEY EMERGING MKTS | 199.4K | $1.0M | $1.2M | 0.87% | -948,507 | 2026-03-31 |
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