Filed: 2/5/2026ACC: 0000874816-26-000001
📋 What this filing means
ALEXANDER RANDOLPH ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $120.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$120.32M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$63.56M52.8%
SHORT DURATION B$22.60M18.8%
CORE 1 5 YR USD$14.41M12.0%
CAP STK CL A$4.46M3.7%
CL A$3.09M2.6%
SHORT MATURITY M$1.43M1.2%
SHS$1.21M1.0%
Portfolio Concentration
Top 3$47.11M39.2%
4–10$29.36M24.4%
11–25$28.99M24.1%
Rest$14.86M12.4%
Top 3 weight
39.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES U S ETF TR
SOLEShares442.35K
TypeSH
Market value$22.60M
18.79%
Sole
442.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.51K
TypeSH
Market value$14.41M
11.97%
Sole
295.51K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares968.55K
TypeSH
Market value$10.10M
8.40%
Sole
968.55K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares1.15M
TypeSH
Market value$6.23M
5.18%
Sole
1.15M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares56.71K
TypeSH
Market value$4.50M
3.74%
Sole
56.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.24K
TypeSH
Market value$4.46M
3.71%
Sole
14.24K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares330.35K
TypeSH
Market value$4.11M
3.42%
Sole
330.35K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares17.47K
TypeSH
Market value$3.64M
3.02%
Sole
17.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.98K
TypeSH
Market value$3.22M
2.67%
Sole
9.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.62K
TypeSH
Market value$3.20M
2.66%
Sole
6.62K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares421.91K
TypeSH
Market value$3.14M
2.61%
Sole
421.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.68K
TypeSH
Market value$3.09M
2.57%
Sole
4.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.06K
TypeSH
Market value$3.01M
2.50%
Sole
39.06K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares34.55K
TypeSH
Market value$2.79M
2.32%
Sole
34.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.58K
TypeSH
Market value$2.15M
1.79%
Sole
6.58K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares7.60K
TypeSH
Market value$2.09M
1.74%
Sole
7.60K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares86.05K
TypeSH
Market value$2.06M
1.71%
Sole
86.05K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares114.61K
TypeSH
Market value$1.95M
1.62%
Sole
114.61K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares28.44K
TypeSH
Market value$1.43M
1.19%
Sole
28.44K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares20.50K
TypeSH
Market value$1.37M
1.14%
Sole
20.50K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares40.40K
TypeSH
Market value$1.31M
1.09%
Sole
40.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.45K
TypeSH
Market value$1.28M
1.06%
Sole
3.45K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares12.57K
TypeSH
Market value$1.21M
1.00%
Sole
12.57K
Shared
0.00
None
0.00
QORVO INC
SOLEShares12.84K
TypeSH
Market value$1.08M
0.90%
Sole
12.84K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares70.23K
TypeSH
Market value$1.02M
0.85%
Sole
70.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 442.35K | SH | $22.60M 18.79% | 442.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 295.51K | SH | $14.41M 11.97% | 295.51K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 968.55K | SH | $10.10M 8.40% | 968.55K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 1.15M | SH | $6.23M 5.18% | 1.15M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 56.71K | SH | $4.50M 3.74% | 56.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.24K | SH | $4.46M 3.71% | 14.24K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 330.35K | SH | $4.11M 3.42% | 330.35K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.47K | SH | $3.64M 3.02% | 17.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.98K | SH | $3.22M 2.67% | 9.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.62K | SH | $3.20M 2.66% | 6.62K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 421.91K | SH | $3.14M 2.61% | 421.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.68K | SH | $3.09M 2.57% | 4.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.06K | SH | $3.01M 2.50% | 39.06K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 34.55K | SH | $2.79M 2.32% | 34.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.58K | SH | $2.15M 1.79% | 6.58K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 7.60K | SH | $2.09M 1.74% | 7.60K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 86.05K | SH | $2.06M 1.71% | 86.05K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 114.61K | SH | $1.95M 1.62% | 114.61K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 28.44K | SH | $1.43M 1.19% | 28.44K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 20.50K | SH | $1.37M 1.14% | 20.50K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 40.40K | SH | $1.31M 1.09% | 40.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.45K | SH | $1.28M 1.06% | 3.45K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.57K | SH | $1.21M 1.00% | 12.57K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 12.84K | SH | $1.08M 0.90% | 12.84K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 70.23K | SH | $1.02M 0.85% | 70.23K | 0.00 | 0.00 |
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