AI Portfolio Summary
In 2026 Q1, Alexander Randolph Advisory, Inc. maintained a portfolio of 54 distinct positions. They heavily accumulated shares in ISHARES U S ETF TR, increasing their position by 4.3%. The fund also reduced its exposure to MORGAN STANLEY EMERG by 82.6%.
Total Positions
54
Quarter
2026 Q1
Top Holding
NEAR (20.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 20.23% | 18.79% |
#1
Prev: #1
|
6.5 | 19,190 | 4.3% |
P
S
|
461,536 | $23,462,183 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISTB
ISHARES TR
|
ETF | 13.15% | 11.97% |
#2
Prev: #2
|
7.5 | 19,341 | 6.5% |
P
S
|
314,851 | $15,257,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 9.56% | 8.40% |
#3
Prev: #3
|
5.3 | 12,006 | 1.2% |
P
S
|
980,555 | $11,090,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 3.71% |
#4
2
Prev: #6
|
2.4 | 248 | 1.7% |
P
S
|
14,493 | $4,167,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.58% | 3.74% |
#5
Prev: #5
|
2.4 | 1,110 | 2.0% |
P
S
|
57,822 | $4,152,801 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.20% | 3.02% |
#6
2
Prev: #8
|
1.8 | 425 | 2.4% |
P
S
|
17,891 | $3,709,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.95% | 3.42% |
#7
Prev: #7
|
1.2 | -77,021 | -23.3% |
P
S
|
253,324 | $3,422,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.61% | 2.50% |
#8
5
Prev: #13
|
2.0 | no change | no change |
P
S
|
39,058 | $3,030,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 2.60% | 2.61% |
#9
2
Prev: #11
|
1.5 | -15,000 | -3.6% |
P
S
|
406,907 | $3,019,250 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.67% |
#10
1
Prev: #9
|
1.5 | 177 | 1.8% |
P
S
|
10,157 | $2,987,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 2.54% | 1.14% |
#11
9
Prev: #20
|
4.0 | 21,766 | 106.2% |
P
S
|
42,270 | $2,948,756 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.57% |
#12
Prev: #12
|
3.0 | 266 | 5.7% |
P
S
|
4,947 | $2,830,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.32% | 2.32% |
#13
1
Prev: #14
|
1.4 | 1,230 | 3.6% |
P
S
|
35,778 | $2,694,413 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.66% |
#14
4
Prev: #10
|
1.4 | 186 | 2.8% |
P
S
|
6,802 | $2,517,995 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.98% | 1.79% |
#15
Prev: #15
|
1.3 | -60 | -0.9% |
P
S
|
6,518 | $2,293,359 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.86% | 1.74% |
#16
Prev: #16
|
2.7 | 488 | 6.4% |
P
S
|
8,088 | $2,157,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.73% | 1.71% |
#17
Prev: #17
|
1.2 | -1,005 | -1.2% |
P
S
|
85,041 | $2,008,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 1.56% | 1.62% |
#18
Prev: #18
|
1.1 | -11,202 | -9.8% |
P
S
|
103,413 | $1,808,694 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.25% | 1.09% |
#19
2
Prev: #21
|
1.5 | no change | no change |
P
S
|
40,400 | $1,444,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.10% | 1.19% |
#20
1
Prev: #19
|
0.9 | -3,001 | -10.6% |
P
S
|
25,442 | $1,280,751 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.09% | 0.85% |
#21
4
Prev: #25
|
1.4 | no change | no change |
P
S
|
70,235 | $1,264,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.94% | 1.00% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
12,567 | $1,088,931 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.92% | 0.85% |
#23
3
Prev: #26
|
0.9 | -56 | -1.4% |
P
S
|
3,997 | $1,066,440 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 1.06% |
#24
2
Prev: #22
|
0.9 | -83 | -2.4% |
P
S
|
3,370 | $1,019,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 0.87% | 5.18% |
#25
21
Prev: #4
|
0.3 | -948,507 | -82.6% |
P
S
|
199,393 | $1,010,923 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QRVO
QORVO INC
|
Technology | 0.86% | 0.90% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
12,837 | $993,584 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.82% | 0.80% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
32,219 | $949,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.74% | 0.68% |
#28
1
Prev: #29
|
0.8 | 314 | 3.7% |
P
S
|
8,832 | $857,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.66% |
#29
1
Prev: #30
|
0.8 | 56 | 4.8% |
P
S
|
1,229 | $799,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.55% |
#30
2
Prev: #32
|
0.7 | 70 | 1.3% |
P
S
|
5,543 | $689,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.55% | 0.63% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
11,885 | $636,442 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.54% | 0.50% |
#32
3
Prev: #35
|
0.7 | 222 | 2.3% |
P
S
|
9,800 | $627,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.49% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
10,726 | $609,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | 0.51% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
5,295 | $600,506 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.49% | 0.45% |
#35
4
Prev: #39
|
0.7 | 628 | 1.9% |
P
S
|
34,537 | $573,317 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.50% |
#36
2
Prev: #34
|
0.7 | -10 | -1.0% |
P
S
|
977 | $563,905 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.48% | 0.46% |
#37
1
Prev: #38
|
0.7 | 8 | 0.0% |
P
S
|
25,275 | $562,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 0.47% | 0.49% |
#38
1
Prev: #37
|
0.7 | -9,040 | -10.8% |
P
S
|
74,642 | $544,141 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.45% | 0.44% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,476 | $522,808 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.41% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
650 | $453,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ILF
ISHARES TR
|
ETF | 0.37% | 0.30% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
11,986 | $425,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.32% | 0.29% |
#42
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
4,616 | $373,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.30% | 0.29% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,483 | $350,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.30% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,336 | $339,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.29% | 0.21% |
#45
7
Prev: #52
|
1.1 | no change | no change |
P
S
|
5,530 | $338,768 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BWG
BRANDYWINEGBL G...
|
Financial Services | 0.27% | 0.76% |
#46
18
Prev: #28
|
0.1 | -68,033 | -62.1% |
P
S
|
41,529 | $318,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.26% | 0.25% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
29,522 | $304,077 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.25% | 0.23% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,555 | $294,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.23% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,256 | $287,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,000 | $266,100 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 54 holdings