Institutions / Alexander Randolph Advisory, Inc.
Alexander Randolph Advisory, Inc.
CIK 874816 · Institution · as of Dec 31, 2025
Portfolio value
$120.32M
Positions
54
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 54 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares U S ETF Tr | $22.60M | 18.8% |
| iShares Tr | $14.41M | 12.0% |
| Royce Micro-Cap Trust, Inc.RMT | $10.10M | 8.4% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $6.23M | 5.2% |
| CVS HEALTH Corp | $4.50M | 3.7% |
| Alphabet Inc. | $4.46M | 3.7% |
| Viatris Inc | $4.11M | 3.4% |
| Allstate Corp | $3.64M | 3.0% |
| JPMORGAN CHASE & CO | $3.22M | 2.7% |
| Microsoft Corp | $3.20M | 2.7% |
| RLJ Lodging Trust | $3.14M | 2.6% |
| Meta Platforms Inc | $3.09M | 2.6% |
| Cisco Systems, Inc. | $3.01M | 2.5% |
| Omnicom Group Inc. | $2.79M | 2.3% |
| Amgen Inc | $2.15M | 1.8% |
| Cigna Group | $2.09M | 1.7% |
| Franklin Resources, Inc. | $2.06M | 1.7% |
| Templeton Emerging Markets Fund | $1.95M | 1.6% |
| iShares U S ETF Tr | $1.43M | 1.2% |
| Pvh Corp. /De | $1.37M | 1.1% |
| Carter's Inc | $1.31M | 1.1% |
| American Express Co | $1.28M | 1.1% |
| Medtronic plc | $1.21M | 1.0% |
| Qorvo, Inc. | $1.08M | 0.9% |
| Vishay Intertechnology Inc | $1.02M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.