ALEXANDER RANDOLPH ADVISORY, INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RLJ | 407K | $3.02M |
 | VTRS | 253K | $3.42M |
 | BEN | 85K | $2.01M |
 | VSH | 70K | $1.26M |
 | CVS | 58K | $4.15M |
 | PVH | 42K | $2.95M |
 | CRI | 40K | $1.44M |
 | CSCO | 39K | $3.03M |
 | OMC | 36K | $2.69M |
 | MAN | 32K | $949.19K |
 | ALL | 18K | $3.71M |
 | GOOGL | 14K | $4.17M |
 | QRVO | 13K | $993.58K |
 | MDT | 13K | $1.09M |
 | SWKS | 12K | $636.44K |
 | JPM | 10K | $2.99M |
 | CI | 8K | $2.16M |
 | MSFT | 7K | $2.52M |
 | AMGN | 7K | $2.29M |
 | C | 5K | $600.51K |
RLJ Lodging Trust
RLJ
Shares Held
407K
Value
$3.02M
Viatris Inc.
VTRS
Shares Held
253K
Value
$3.42M
Franklin Resources, Inc.
BEN
Shares Held
85K
Value
$2.01M
Vishay Intertechnology, Inc.
VSH
Shares Held
70K
Value
$1.26M
CVS Health Corporation
CVS
Shares Held
58K
Value
$4.15M
PVH Corp.
PVH
Shares Held
42K
Value
$2.95M
Carter's, Inc.
CRI
Shares Held
40K
Value
$1.44M
Cisco Systems, Inc.
CSCO
Shares Held
39K
Value
$3.03M
Omnicom Group Inc.
OMC
Shares Held
36K
Value
$2.69M
ManpowerGroup Inc.
MAN
Shares Held
32K
Value
$949.19K
The Allstate Corporation
ALL
Shares Held
18K
Value
$3.71M
Alphabet Inc.
GOOGL
Shares Held
14K
Value
$4.17M
Qorvo, Inc.
QRVO
Shares Held
13K
Value
$993.58K
Medtronic plc
MDT
Shares Held
13K
Value
$1.09M
Skyworks Solutions, Inc.
SWKS
Shares Held
12K
Value
$636.44K
JPMorgan Chase & Co.
JPM
Shares Held
10K
Value
$2.99M
Cigna Corporation
CI
Shares Held
8K
Value
$2.16M
Microsoft Corporation
MSFT
Shares Held
7K
Value
$2.52M
Amgen Inc.
AMGN
Shares Held
7K
Value
$2.29M
Citigroup Inc.
C
Shares Held
5K
Value
$600.51K