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Alexander Randolph Advisory, Inc.

Portfolio Manager
Alexander Randolph Advisory, Inc.
Performance
-1.66% (2026 Q1)
AUM (13F)
$116.00M
# of Holdings
54
Performance Rank
Allocation (Top 20)
83%

Alexander Randolph Advisory, Inc. Holdings Map

Top 50 Alexander Randolph Advisory, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NEAR
ISHARES U S ETF TR
20.23%461.5K$23.5M
+4.34%(+19.19K)
2025-Q1: 294.8K shares2025-Q2: 364.9K shares2025-Q3: 436.1K shares2025-Q4: 442.3K shares2026-Q1: 461.5K shares
$50.62(-0.18%)
2026-03-31
ISTB
ISHARES TR
13.15%314.9K$15.3M
+6.54%(+19.34K)
2025-Q1: 209.6K shares2025-Q2: 250.5K shares2025-Q3: 285.0K shares2025-Q4: 295.5K shares2026-Q1: 314.9K shares
$47.59(+1.11%)
2026-03-31
RMT
ROYCE MICRO-CAP TR INC
9.56%980.6K$11.1M
+1.24%(+12.01K)
2025-Q1: 982.3K shares2025-Q2: 963.9K shares2025-Q3: 950.2K shares2025-Q4: 968.5K shares2026-Q1: 980.6K shares
$8.82(+63.03%)
2026-03-31
GOOGL
ALPHABET INC
3.59%14.5K$4.2M
+1.74%(+248)
2025-Q1: 24.4K shares2025-Q2: 23.7K shares2025-Q3: 21.1K shares2025-Q4: 14.2K shares2026-Q1: 14.5K shares
$140.82(+155.59%)
2026-03-31
CVS
CVS HEALTH CORP
3.58%57.8K$4.2M
+1.96%(+1.11K)
2025-Q1: 57.1K shares2025-Q2: 56.8K shares2025-Q3: 56.7K shares2025-Q4: 56.7K shares2026-Q1: 57.8K shares
$73.50(+42.48%)
2026-03-31
ALL
ALLSTATE CORP
3.2%17.9K$3.7M
+2.43%(+425)
2025-Q1: 18.8K shares2025-Q2: 18.1K shares2025-Q3: 17.4K shares2025-Q4: 17.5K shares2026-Q1: 17.9K shares
$127.80(+95.87%)
2026-03-31
VTRS
VIATRIS INC
2.95%253.3K$3.4M
-23.32%(-77.02K)
2025-Q1: 333.2K shares2025-Q2: 331.0K shares2025-Q3: 330.6K shares2025-Q4: 330.3K shares2026-Q1: 253.3K shares
$10.35(+61.37%)
2026-03-31
CSCO
CISCO SYS INC
2.61%39.1K$3.0M
+0.00%(+0)
2025-Q1: 51.2K shares2025-Q2: 39.8K shares2025-Q3: 39.2K shares2025-Q4: 39.1K shares2026-Q1: 39.1K shares
$52.14(+116.13%)
2026-03-31
RLJ
RLJ LODGING TR
2.6%406.9K$3.0M
-3.56%(-15.00K)
2025-Q1: 427.9K shares2025-Q2: 425.2K shares2025-Q3: 421.9K shares2025-Q4: 421.9K shares2026-Q1: 406.9K shares
$10.75(+9.55%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.58%10.2K$3.0M
+1.77%(+177)
2025-Q1: 12.7K shares2025-Q2: 10.2K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 10.2K shares
$160.18(+108.80%)
2026-03-31

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