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The Analysis of Alexander Randolph Advisory, Inc.'s Holdings & P&L

Currently, Alexander Randolph Advisory, Inc. holds 54 types of securities in its portfolio with a total value $116.0M. In the most recent quarter, they have increased their positions in PVH (+21.8K shares, valued at $1.5M), NEAR (+19.2K shares, valued at $975.5K), ISTB (+19.3K shares, valued at $937.3K); decreased their positions in EDD (-948.5K shares, valued at $4.8M), VTRS (-77.0K shares, valued at $1.0M), BWG (-68.0K shares, valued at $521.8K).

1M P&L

+5.1M+5.24%

3M P&L

+2.6M+2.58%

HY P&L

+6.7M+7.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.2M

58.9%

2Healthcare Plans4.2M

3.9%

3Insurance - Property & Casualty3.7M

3.5%

Top Industries by Stock Count

1N/A26 stocks

53.1%

2Semiconductors4 stocks

8.2%

3Insurance - Property & Casualty1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEAR ISHARES U S ETF TR461.5K shares4.34%2026-03-312026-05-07

ISTB ISHARES TR314.9K shares6.54%2026-03-312026-05-07

RMT ROYCE MICRO-CAP TR INC980.6K shares1.24%2026-03-312026-05-07

ALPHABET INC ALPHABET INC14.5K shares1.74%2026-03-312026-05-07

CVS CVS HEALTH CORP57.8K shares1.96%2026-03-312026-05-07

ALL ALLSTATE CORP17.9K shares2.43%2026-03-312026-05-07

VTRS VIATRIS INC253.3K shares-23.32%2026-03-312026-05-07

CSCO CISCO SYS INC39.1K shares0.00%2026-03-312026-05-07

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RLJ RLJ LODGING TR406.9K shares-3.56%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO10.2K shares1.77%2026-03-312026-05-07

PVH PVH CORPORATION42.3K shares106.15%2026-03-312026-05-07

META META PLATFORMS INC4.9K shares5.68%2026-03-312026-05-07

OMC OMNICOM GROUP INC35.8K shares3.56%2026-03-312026-05-07

MSFT MICROSOFT CORP6.8K shares2.81%2026-03-312026-05-07

AMGN AMGEN INC6.5K shares-0.91%2026-03-312026-05-07

THE CIGNA GROUP THE CIGNA GROUP8.1K shares6.42%2026-03-312026-05-07

Sponsored

BEN FRANKLIN RESOURCES INC85.0K shares-1.17%2026-03-312026-05-07

EMF TEMPLETON EMERGING MKTS FD103.4K shares-9.77%2026-03-312026-05-07

CRI CARTERS INC40.4K shares0.00%2026-03-312026-05-07

MEAR ISHARES U S ETF TR25.4K shares-10.55%2026-03-312026-05-07

VSH VISHAY INTERTECHNOLOGY INC70.2K shares0.00%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC12.6K shares0.00%2026-03-312026-05-07

LH LABCORP HOLDINGS INC4.0K shares-1.38%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO3.4K shares-2.40%2026-03-312026-05-07

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EDD MORGAN STANLEY EMERGING MKTS199.4K shares-82.63%2026-03-312026-05-07

QRVO QORVO INC12.8K shares0.00%2026-03-312026-05-07

MAN MANPOWERGROUP INC WIS32.2K shares0.00%2026-03-312026-05-07

EFA ISHARES TR8.8K shares3.69%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T1.2K shares4.77%2026-03-312026-05-07

IJR ISHARES TR5.5K shares1.28%2026-03-312026-05-07

SWKS SKYWORKS SOLUTIONS INC11.9K shares0.00%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS9.8K shares2.32%2026-03-312026-05-07

Sponsored

EEM ISHARES TR10.7K shares0.00%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC5.3K shares0.00%2026-03-312026-05-07

RVT ROYCE SMALL CAP TRUST INC34.5K shares1.85%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR977 shares-1.01%2026-03-312026-05-07

PID INVESCO EXCHANGE TRADED FD T25.3K shares0.03%2026-03-312026-05-07

AEF ABRDN EMERGING MARKETS EX CH74.6K shares-10.80%2026-03-312026-05-07

IVE ISHARES TR2.5K shares0.00%2026-03-312026-05-07

VGT VANGUARD WORLD FD650 shares0.00%2026-03-312026-05-07

Sponsored

ILF ISHARES TR12.0K shares0.00%2026-03-312026-05-07

NHI NATIONAL HEALTH INVS INC4.6K shares0.00%2026-03-312026-05-07

VWO VANGUARD INTL EQUITY INDEX F6.5K shares0.00%2026-03-312026-05-07

AAPL APPLE INC1.3K shares0.00%2026-03-312026-05-07

XLE SELECT SECTOR SPDR TR5.5K shares0.00%2026-03-312026-05-07

BWG BRANDYWINEGBL GBL INCM OPP F41.5K shares-62.10%2026-03-312026-05-07

DNP DNP SELECT INCOME FD INC29.5K shares0.00%2026-03-312026-05-07

IWN ISHARES TR1.6K shares0.00%2026-03-312026-05-07

Sponsored

IJH ISHARES TR4.3K shares0.00%2026-03-312026-05-07

VNQ VANGUARD INDEX FDS3.0K shares0.00%2026-03-312026-05-07

QCOM QUALCOMM INC1.9K shares0.00%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 40404 shares0.00%2026-03-312026-05-07

GLW CORNING INC1.8K shares-22.99%2026-03-312026-05-07

ELD WISDOMTREE TR8.6K shares0.00%2026-03-312026-05-07

NEAR

ISHARES U S ETF TR

4.34%

Shares461.5K

Event2026-03-31

Filed2026-05-07

ISTB

ISHARES TR

6.54%

Shares314.9K

Event2026-03-31

Filed2026-05-07

RMT

ROYCE MICRO-CAP TR INC

1.24%

Shares980.6K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

1.74%

Shares14.5K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

1.96%

Shares57.8K

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

2.43%

Shares17.9K

Event2026-03-31

Filed2026-05-07

VTRS

VIATRIS INC

-23.32%

Shares253.3K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

0.00%

Shares39.1K

Event2026-03-31

Filed2026-05-07

RLJ

RLJ LODGING TR

-3.56%

Shares406.9K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

1.77%

Shares10.2K

Event2026-03-31

Filed2026-05-07

PVH

PVH CORPORATION

106.15%

Shares42.3K

Event2026-03-31

Filed2026-05-07