Alexander Randolph Advisory, Inc.
Net seller this quarter
$121M
30
-$9.22M
39.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RMT | $14.2M | 11.70% | Not reported | -1.1% | Q4 2023 |
 GOOGL | $5.09M | 4.19% | 0.00% | -1.7% | Q4 2023 |
 CVS | $4.61M | 3.80% | 0.00% | -22.9% | Q4 2023 |
 ALL | $4.22M | 3.48% | 0.01% | -0.9% | Q4 2023 |
 VTRS | $3.94M | 3.25% | 0.02% | -2.0% | Q4 2023 |
 CSCO | $3.74M | 3.08% | 0.00% | -18.4% | Q4 2023 |
 RLJ | $3.25M | 2.68% | 0.18% | -32.5% | Q4 2023 |
 PVH | $3.11M | 2.56% | 0.09% | -0.9% | Q4 2023 |
 JPM | $3.07M | 2.53% | 0.00% | -7.6% | Q4 2023 |
 MSFT | $3.04M | 2.50% | 0.00% | +19.7% | Q4 2023 |
 ACN | $3M | 2.47% | 0.00% | New | Q2 2026 |
 META | $2.76M | 2.27% | Not reported | -0.9% | Q4 2025 |
 OMC | $2.61M | 2.15% | 0.01% | +0.2% | Q4 2023 |
 AMGN | $2.29M | 1.89% | 0.00% | -2.8% | Q4 2023 |
 CI | $2.26M | 1.86% | 0.00% | +1.3% | Q4 2023 |
 EMF | $2.22M | 1.83% | Not reported | -7.4% | Q4 2023 |
 VSH | $2.21M | 1.82% | 0.03% | -41.4% | Q4 2023 |
 BEN | $2.09M | 1.72% | 0.01% | -26.2% | Q4 2023 |
 CRI | $1.65M | 1.36% | 0.11% | -1.0% | Q4 2023 |
 QRVO | $1.18M | 0.97% | 0.01% | -1.3% | Q4 2023 |
 MAN | $1.08M | 0.89% | 0.07% | -1.1% | Q4 2023 |
 MDT | $966K | 0.80% | 0.00% | -1.7% | Q4 2023 |
 AXP | $946K | 0.78% | 0.00% | -17.0% | Q4 2023 |
 LH | $900K | 0.74% | 0.00% | -19.6% | Q3 2024 |
 SWKS | $797K | 0.66% | 0.01% | -1.1% | Q4 2023 |
| RVT | $649K | 0.53% | Not reported | +1.7% | Q4 2023 |
 SPY | $480K | 0.40% | Not reported | -47.7% | Q4 2023 |
 C | $372K | 0.31% | 0.00% | -49.9% | Q4 2023 |
 EDD | $337K | 0.28% | Not reported | -71.2% | Q4 2023 |
 AAPL | $266K | 0.22% | 0.00% | -31.1% | Q4 2023 |
| Q1 2026 | |||||
| RMT | $11.1M | 9.56% | Not reported | +1.2% | Q4 2023 |
| GOOGL | $4.17M | 3.59% | 0.00% | +1.7% | Q4 2023 |
| CVS | $4.15M | 3.58% | 0.00% | +2.0% | Q4 2023 |
| ALL | $3.71M | 3.20% | 0.01% | +2.4% | Q4 2023 |
| VTRS | $3.42M | 2.95% | 0.02% | -23.3% | Q4 2023 |
| CSCO | $3.03M | 2.61% | 0.00% | Not reported | Q4 2023 |
| RLJ | $3.02M | 2.60% | 0.27% | -3.6% | Q4 2023 |
| JPM | $2.99M | 2.58% | 0.00% | +1.8% | Q4 2023 |
| PVH | $2.95M | 2.54% | 0.09% | +106.2% | Q4 2023 |
| META | $2.83M | 2.44% | Not reported | +5.7% | Q4 2025 |
| OMC | $2.69M | 2.32% | 0.01% | +3.6% | Q4 2023 |
| MSFT | $2.52M | 2.17% | 0.00% | +2.8% | Q4 2023 |
| AMGN | $2.29M | 1.98% | 0.00% | -0.9% | Q4 2023 |
| CI | $2.16M | 1.86% | 0.00% | +6.4% | Q4 2023 |
| BEN | $2.01M | 1.73% | 0.02% | -1.2% | Q4 2023 |
| EMF | $1.81M | 1.56% | Not reported | -9.8% | Q4 2023 |
| CRI | $1.44M | 1.25% | 0.11% | Not reported | Q4 2023 |
| VSH | $1.26M | 1.09% | 0.05% | Not reported | Q4 2023 |
| MDT | $1.09M | 0.94% | 0.00% | Not reported | Q4 2023 |
| LH | $1.07M | 0.92% | 0.00% | -1.4% | Q3 2024 |
| AXP | $1.02M | 0.88% | 0.00% | -2.4% | Q4 2023 |
| EDD | $1.01M | 0.87% | Not reported | -82.6% | Q4 2023 |
| QRVO | $994K | 0.86% | 0.01% | Not reported | Q4 2023 |
| MAN | $949K | 0.82% | 0.07% | Not reported | Q4 2023 |
| SPY | $799K | 0.69% | Not reported | +4.8% | Q4 2023 |
| SWKS | $636K | 0.55% | 0.01% | Not reported | Q4 2023 |
| C | $601K | 0.52% | 0.00% | Not reported | Q4 2023 |
| RVT | $573K | 0.49% | Not reported | +1.9% | Q4 2023 |
 QQQ | $564K | 0.49% | Not reported | -1.0% | Q4 2023 |
 AEF | $544K | 0.47% | Not reported | -10.8% | Q4 2023 |
 NHI | $373K | 0.32% | 0.01% | Not reported | Q1 2025 |
| AAPL | $339K | 0.29% | 0.00% | Not reported | Q4 2023 |
| BWG | $319K | 0.27% | Not reported | -62.1% | Q4 2023 |
 DNP | $304K | 0.26% | Not reported | Not reported | Q4 2023 |
 QCOM | $250K | 0.22% | 0.00% | Not reported | Q4 2023 |
| MDY | $249K | 0.21% | Not reported | Not reported | Q4 2023 |
 GLW | $242K | 0.21% | 0.00% | -23.0% | Q4 2025 |
| Q4 2025 | |||||
| RMT | $10.1M | 8.40% | Not reported | +1.9% | Q4 2023 |
| EDD | $6.23M | 5.18% | Not reported | -19.2% | Q4 2023 |
| CVS | $4.5M | 3.74% | 0.00% | 0.0% | Q4 2023 |
| GOOGL | $4.46M | 3.71% | 0.00% | -32.6% | Q4 2023 |
| VTRS | $4.11M | 3.42% | 0.03% | -0.1% | Q4 2023 |
| ALL | $3.64M | 3.02% | 0.01% | +0.2% | Q4 2023 |
| JPM | $3.22M | 2.67% | 0.00% | -0.4% | Q4 2023 |
| MSFT | $3.2M | 2.66% | 0.00% | -0.1% | Q4 2023 |
| RLJ | $3.14M | 2.61% | 0.28% | Not reported | Q4 2023 |
| META | $3.09M | 2.57% | Not reported | New | Q4 2025 |
| CSCO | $3.01M | 2.50% | 0.00% | -0.4% | Q4 2023 |
| OMC | $2.79M | 2.32% | 0.01% | +0.3% | Q4 2023 |
| AMGN | $2.15M | 1.79% | 0.00% | Not reported | Q4 2023 |
| CI | $2.09M | 1.74% | 0.00% | +3.0% | Q4 2023 |
| BEN | $2.06M | 1.71% | 0.02% | -0.1% | Q4 2023 |
| EMF | $1.95M | 1.62% | Not reported | -7.2% | Q4 2023 |
| PVH | $1.37M | 1.14% | 0.04% | Not reported | Q4 2023 |
| CRI | $1.31M | 1.09% | 0.11% | -1.9% | Q4 2023 |
| AXP | $1.28M | 1.06% | 0.00% | Not reported | Q4 2023 |
| MDT | $1.21M | 1.00% | 0.00% | Not reported | Q4 2023 |
| QRVO | $1.08M | 0.90% | 0.01% | Not reported | Q4 2023 |
| VSH | $1.02M | 0.85% | 0.05% | Not reported | Q4 2023 |
| LH | $1.02M | 0.85% | 0.00% | -0.3% | Q3 2024 |
| MAN | $958K | 0.80% | 0.07% | 0.0% | Q4 2023 |
| BWG | $917K | 0.76% | Not reported | -14.4% | Q4 2023 |
| SPY | $800K | 0.66% | Not reported | -2.6% | Q4 2023 |
| SWKS | $754K | 0.63% | 0.01% | Not reported | Q4 2023 |
| C | $618K | 0.51% | 0.00% | Not reported | Q4 2023 |
| QQQ | $606K | 0.50% | Not reported | -7.6% | Q4 2023 |
| AEF | $586K | 0.49% | Not reported | -7.1% | Q4 2023 |
| RVT | $546K | 0.45% | Not reported | +3.4% | Q4 2023 |
| AAPL | $363K | 0.30% | 0.00% | -2.8% | Q4 2023 |
| NHI | $353K | 0.29% | 0.01% | +10.9% | Q1 2025 |
| QCOM | $332K | 0.28% | 0.00% | Not reported | Q4 2023 |
| DNP | $295K | 0.25% | Not reported | Not reported | Q4 2023 |
| MDY | $244K | 0.20% | Not reported | Not reported | Q4 2023 |
| GLW | $203K | 0.17% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| RMT | $9.87M | 8.14% | Not reported | -1.4% | Q4 2023 |
| EDD | $7.65M | 6.30% | Not reported | -1.1% | Q4 2023 |
| GOOGL | $5.14M | 4.23% | 0.00% | -10.7% | Q4 2023 |
| CVS | $4.28M | 3.52% | 0.00% | -0.1% | Q4 2023 |
 WBD | $3.93M | 3.24% | 0.01% | -47.6% | Q4 2023 |
| ALL | $3.74M | 3.08% | 0.01% | -3.5% | Q4 2023 |
| MSFT | $3.43M | 2.83% | 0.00% | -11.6% | Q4 2023 |
| VTRS | $3.27M | 2.70% | 0.03% | -0.1% | Q4 2023 |
| JPM | $3.16M | 2.61% | 0.00% | -1.7% | Q4 2023 |
| RLJ | $3.04M | 2.50% | 0.28% | -0.8% | Q4 2023 |
| OMC | $2.81M | 2.31% | 0.02% | +1.1% | Q4 2023 |
| CSCO | $2.68M | 2.21% | 0.00% | -1.6% | Q4 2023 |
| CI | $2.13M | 1.75% | 0.00% | +2.4% | Q4 2023 |
| EMF | $2.07M | 1.70% | Not reported | -6.4% | Q4 2023 |
| BEN | $1.99M | 1.64% | 0.02% | -0.5% | Q4 2023 |
| AMGN | $1.86M | 1.53% | 0.00% | -0.1% | Q4 2023 |
| PVH | $1.72M | 1.42% | 0.04% | Not reported | Q4 2023 |
| MAN | $1.22M | 1.01% | 0.07% | Not reported | Q4 2023 |
| MDT | $1.2M | 0.99% | 0.00% | Not reported | Q4 2023 |
| QRVO | $1.17M | 0.96% | 0.01% | -1.4% | Q4 2023 |
| LH | $1.17M | 0.96% | 0.00% | -1.5% | Q3 2024 |
| CRI | $1.16M | 0.96% | 0.11% | Not reported | Q4 2023 |
| AXP | $1.15M | 0.95% | 0.00% | -1.0% | Q4 2023 |
| BWG | $1.11M | 0.92% | Not reported | Not reported | Q4 2023 |
| VSH | $1.07M | 0.89% | 0.05% | Not reported | Q4 2023 |
| SWKS | $915K | 0.75% | 0.01% | Not reported | Q4 2023 |
| SPY | $802K | 0.66% | Not reported | +32.8% | Q4 2023 |
| QQQ | $641K | 0.53% | Not reported | -13.3% | Q4 2023 |
| AEF | $584K | 0.48% | Not reported | -10.0% | Q4 2023 |
| C | $537K | 0.44% | 0.00% | -9.1% | Q4 2023 |
| RVT | $529K | 0.44% | Not reported | +1.8% | Q4 2023 |
| AAPL | $350K | 0.29% | 0.00% | Not reported | Q4 2023 |
| NHI | $331K | 0.27% | 0.01% | +6.6% | Q1 2025 |
| QCOM | $323K | 0.27% | 0.00% | Not reported | Q4 2023 |
| DNP | $296K | 0.24% | Not reported | Not reported | Q4 2023 |
| MDY | $241K | 0.20% | Not reported | Not reported | Q4 2023 |
 PSA | $232K | 0.19% | 0.00% | Not reported | Q4 2023 |