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
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -201,291 | -$3.9M | $0 |
| NEW | META PLATFORMS INC | META | +4,681 | +$3.1M | $0 |
| REDUCE | ALPHABET INC | GOOG | -6,879 | -$2.2M | +$1.5M |
| REDUCE | MORGAN STANLEY EMERGING MKTS | MS-PQ | -273,303 | -$1.5M | +$71,059 |
| ADD | ISHARES TR | 46432F859 | +10,541 | +$513,873 | -$25,654 |
| ADD | ISHARES U S ETF TR | 46431W507 | +6,200 | +$316,820 | -$78,506 |
| NEW | WISDOMTREE TR | WT | +8,575 | +$250,390 | $0 |
| EXITED | PUBLIC STORAGE OPER CO | 74460D109 | -803 | -$231,947 | $0 |
| NEW | CORNING INC | GLW | +2,314 | +$202,614 | $0 |
| ADD | ROYCE MICRO-CAP TR INC | RMT | +18,353 | +$191,422 | +$38,001 |
Sector Allocation
Filing History
- 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% |