Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alexander Randolph Advisory, Inc. (CIK 874816) reported $116.0M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NEAR ($23.5M, 20.23%), ISTB ($15.3M, 13.15%), RMT ($11.1M, 9.56%), GOOGL ($4.2M, 3.59%), CVS ($4.2M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | $23.5M | 20.23% | 461,536 | Added |
| 2 | ISTB | ISHARES TR | $15.3M | 13.15% | 314,851 | Added |
| 3 | RMT | ROYCE MICRO-CAP TR INC | $11.1M | 9.56% | 980,555 | Added |
| 4 | GOOGL | ALPHABET INC | $4.2M | 3.59% | 14,493 | Added |
| 5 | CVS | CVS HEALTH CORP | $4.2M | 3.58% | 57,822 | Added |
| 6 | ALL | ALLSTATE CORP | $3.7M | 3.20% | 17,891 | Added |
| 7 | VTRS | VIATRIS INC | $3.4M | 2.95% | 253,324 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $3.0M | 2.61% | 39,058 | Hold |
| 9 | RLJ | RLJ LODGING TR | $3.0M | 2.60% | 406,907 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $3.0M | 2.58% | 10,157 | Added |
| 11 | PVH | PVH CORPORATION | $2.9M | 2.54% | 42,270 | Added |
| 12 | META | META PLATFORMS INC | $2.8M | 2.44% | 4,947 | Added |
| 13 | OMC | OMNICOM GROUP INC | $2.7M | 2.32% | 35,778 | Added |
| 14 | MSFT | MICROSOFT CORP | $2.5M | 2.17% | 6,802 | Added |
| 15 | AMGN | AMGEN INC | $2.3M | 1.98% | 6,518 | Trimmed |
| 16 | CI | THE CIGNA GROUP | $2.2M | 1.86% | 8,088 | Added |
| 17 | BEN | FRANKLIN RESOURCES INC | $2.0M | 1.73% | 85,041 | Trimmed |
| 18 | EMF | TEMPLETON EMERGING MKTS FD | $1.8M | 1.56% | 103,413 | Trimmed |
| 19 | CRI | CARTERS INC | $1.4M | 1.25% | 40,400 | Hold |
| 20 | MEAR | ISHARES U S ETF TR | $1.3M | 1.10% | 25,442 | Trimmed |
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 1.09% | 70,235 | Hold |
| 22 | MDT | MEDTRONIC PLC | $1.1M | 0.94% | 12,567 | Hold |
| 23 | LH | LABCORP HOLDINGS INC | $1.1M | 0.92% | 3,997 | Trimmed |
| 24 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.88% | 3,370 | Trimmed |
| 25 | EDD | MORGAN STANLEY EMERGING MKTS | $1.0M | 0.87% | 199,393 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31