Institutional Manager · CIK 0000874816
Alexander Randolph Advisory, Inc.
MCLEAN, VA · File #028-23587
Latest AUM
$120.3M
Positions
54
Top-10 Concentration
64.1%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $102.1M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $107.9M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $106.8M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $114.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 442,346 | $22.6M | 18.94% |
| 2 | ISHARES TR | 46432F859 | 295,510 | $14.4M | 12.07% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 968,549 | $10.1M | 8.46% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,147,900 | $6.2M | 5.22% |
| 5 | CVS HEALTH CORP | CVS | 56,712 | $4.5M | 3.77% |
| 6 | ALPHABET INC | GOOG | 14,245 | $4.5M | 3.74% |
| 7 | VIATRIS INC | VTRS | 330,345 | $4.1M | 3.45% |
| 8 | ALLSTATE CORP | ALL-PJ | 17,466 | $3.6M | 3.05% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 9,980 | $3.2M | 2.69% |
| 10 | MICROSOFT CORP | MSFT | 6,616 | $3.2M | 2.68% |
| 11 | RLJ LODGING TR | RLJ-PA | 421,907 | $3.1M | 2.63% |
| 12 | META PLATFORMS INC | META | 4,681 | $3.1M | 2.59% |
| 13 | CISCO SYS INC | CSCO | 39,058 | $3.0M | 2.52% |
| 14 | OMNICOM GROUP INC | OMC | 34,548 | $2.8M | 2.34% |
| 15 | AMGEN INC | AMGN | 6,578 | $2.2M | 1.80% |
| 16 | THE CIGNA GROUP | 125523100 | 7,600 | $2.1M | 1.75% |
| 17 | FRANKLIN RESOURCES INC | BEN | 86,046 | $2.1M | 1.72% |
| 18 | TEMPLETON EMERGING MKTS FD | 880191101 | 114,615 | $2.0M | 1.64% |
| 19 | ISHARES U S ETF TR | 46431W838 | 28,443 | $1.4M | 1.20% |
| 20 | PVH CORPORATION | PVH | 20,504 | $1.4M | 1.15% |