Filed: 5/7/2026ACC: 0000874816-26-000003
📋 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 $116.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$116.00M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$58.10M50.1%
SHORT DURATION B$23.46M20.2%
CORE 1 5 YR USD$15.26M13.2%
CAP STK CL A$4.17M3.6%
CL A$2.83M2.4%
SHORT MATURITY M$1.28M1.1%
SHS$1.09M0.9%
Portfolio Concentration
Top 3$49.81M42.9%
4–10$24.49M21.1%
11–25$27.44M23.7%
Rest$14.26M12.3%
Top 3 weight
42.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
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
SOLEShares461.54K
TypeSH
Market value$23.46M
20.23%
Sole
461.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares314.85K
TypeSH
Market value$15.26M
13.15%
Sole
314.85K
Shared
0.00
None
0.00
ROYCE MICRO-CAP TR INC
SOLEShares980.55K
TypeSH
Market value$11.09M
9.56%
Sole
980.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.49K
TypeSH
Market value$4.17M
3.59%
Sole
14.49K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares57.82K
TypeSH
Market value$4.15M
3.58%
Sole
57.82K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares17.89K
TypeSH
Market value$3.71M
3.20%
Sole
17.89K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares253.32K
TypeSH
Market value$3.42M
2.95%
Sole
253.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.06K
TypeSH
Market value$3.03M
2.61%
Sole
39.06K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares406.91K
TypeSH
Market value$3.02M
2.60%
Sole
406.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.16K
TypeSH
Market value$2.99M
2.58%
Sole
10.16K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares42.27K
TypeSH
Market value$2.95M
2.54%
Sole
42.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.95K
TypeSH
Market value$2.83M
2.44%
Sole
4.95K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares35.78K
TypeSH
Market value$2.69M
2.32%
Sole
35.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.80K
TypeSH
Market value$2.52M
2.17%
Sole
6.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.52K
TypeSH
Market value$2.29M
1.98%
Sole
6.52K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.09K
TypeSH
Market value$2.16M
1.86%
Sole
8.09K
Shared
0.00
None
0.00
FRANKLIN RESOURCES INC
SOLEShares85.04K
TypeSH
Market value$2.01M
1.73%
Sole
85.04K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares103.41K
TypeSH
Market value$1.81M
1.56%
Sole
103.41K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares40.40K
TypeSH
Market value$1.44M
1.25%
Sole
40.40K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares25.44K
TypeSH
Market value$1.28M
1.10%
Sole
25.44K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares70.23K
TypeSH
Market value$1.26M
1.09%
Sole
70.23K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares12.57K
TypeSH
Market value$1.09M
0.94%
Sole
12.57K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares4K
TypeSH
Market value$1.07M
0.92%
Sole
4K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.37K
TypeSH
Market value$1.02M
0.88%
Sole
3.37K
Shared
0.00
None
0.00
MORGAN STANLEY EMERGING MKTS
SOLEShares199.39K
TypeSH
Market value$1.01M
0.87%
Sole
199.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 461.54K | SH | $23.46M 20.23% | 461.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 314.85K | SH | $15.26M 13.15% | 314.85K | 0.00 | 0.00 |
ROYCE MICRO-CAP TR INCSOLE | COM | 980.55K | SH | $11.09M 9.56% | 980.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.49K | SH | $4.17M 3.59% | 14.49K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 57.82K | SH | $4.15M 3.58% | 57.82K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 17.89K | SH | $3.71M 3.20% | 17.89K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 253.32K | SH | $3.42M 2.95% | 253.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.06K | SH | $3.03M 2.61% | 39.06K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 406.91K | SH | $3.02M 2.60% | 406.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.16K | SH | $2.99M 2.58% | 10.16K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 42.27K | SH | $2.95M 2.54% | 42.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.95K | SH | $2.83M 2.44% | 4.95K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 35.78K | SH | $2.69M 2.32% | 35.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.80K | SH | $2.52M 2.17% | 6.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.52K | SH | $2.29M 1.98% | 6.52K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.09K | SH | $2.16M 1.86% | 8.09K | 0.00 | 0.00 |
FRANKLIN RESOURCES INCSOLE | COM | 85.04K | SH | $2.01M 1.73% | 85.04K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 103.41K | SH | $1.81M 1.56% | 103.41K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 40.40K | SH | $1.44M 1.25% | 40.40K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 25.44K | SH | $1.28M 1.10% | 25.44K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 70.23K | SH | $1.26M 1.09% | 70.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 12.57K | SH | $1.09M 0.94% | 12.57K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 4K | SH | $1.07M 0.92% | 4K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.37K | SH | $1.02M 0.88% | 3.37K | 0.00 | 0.00 |
MORGAN STANLEY EMERGING MKTSSOLE | COM | 199.39K | SH | $1.01M 0.87% | 199.39K | 0.00 | 0.00 |
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