§ 13F · FUND PROFILE
Alexander Randolph Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 53Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 462K | $23M | 20.2% | +4% |
| 2 | ISTB | ISHARES TR | 315K | $15M | 13.2% | +7% |
| 3 | RMT | ROYCE MICRO-CAP TR INC | 981K | $11M | 9.6% | +1% |
| 4 | GOOGL | ALPHABET INC | 14K | $4M | 3.6% | +2% |
| 5 | CVS | CVS HEALTH CORP | 58K | $4M | 3.6% | +2% |
| 6 | ALL | ALLSTATE CORP | 18K | $4M | 3.2% | +2% |
| 7 | VTRS | VIATRIS INC | 253K | $3M | 3.0% | −23% |
| 8 | CSCO | CISCO SYS INC | 39K | $3M | 2.6% | ±0% |
| 9 | RLJ | RLJ LODGING TR | 407K | $3M | 2.6% | −4% |
| 10 | JPM | JPMORGAN CHASE & CO | 10K | $3M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXANDER SIGNAL
AC read
Alexander Randolph Advisory, Inc. is a Other fund managing $121 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed