Top 50 Alexander Randolph Advisory, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 20.23% | 461.5K | $23.5M | +4.34%(+19.19K) | $50.62(-0.18%) | 2026-03-31 | |
| ISTB | ISHARES TR | 13.15% | 314.9K | $15.3M | +6.54%(+19.34K) | $47.59(+1.11%) | 2026-03-31 | |
| RMT | ROYCE MICRO-CAP TR INC | 9.56% | 980.6K | $11.1M | +1.24%(+12.01K) | $8.82(+63.03%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.59% | 14.5K | $4.2M | +1.74%(+248) | $140.82(+155.59%) | 2026-03-31 | |
| CVS | CVS HEALTH CORP | 3.58% | 57.8K | $4.2M | +1.96%(+1.11K) | $73.50(+42.48%) | 2026-03-31 | |
| ALL | ALLSTATE CORP | 3.2% | 17.9K | $3.7M | +2.43%(+425) | $127.80(+95.87%) | 2026-03-31 | |
| VTRS | VIATRIS INC | 2.95% | 253.3K | $3.4M | -23.32%(-77.02K) | $10.35(+61.37%) | 2026-03-31 | |
| CSCO | CISCO SYS INC | 2.61% | 39.1K | $3.0M | +0.00%(+0) | $52.14(+116.13%) | 2026-03-31 | |
| RLJ | RLJ LODGING TR | 2.6% | 406.9K | $3.0M | -3.56%(-15.00K) | $10.75(+9.55%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.58% | 10.2K | $3.0M | +1.77%(+177) | $160.18(+108.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.95% | +15.59% |
| Top 20 Holdings Unweighted | +5.16% | +16.28% |
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