Alexander Randolph Advisory, Inc.

CIK

874816

Location

MCLEAN, VA

Portfolio Value

Micro $69,470,664

Diversification

Diversified

Filing Date

Global Rank

#6,008 / 8,232 ▲ 145

Top Industry

Asset Management 26.0%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed May 7, 2026 · 38d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+52.9%

Annualised alpha

+0.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.0%

+2.6 pts

Top 5

38.2%

−0.7 pts

Top 10

59.5%

−0.9 pts

HHI

561

Diversified+36

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.4%	$25,975,581	12
Healthcare	20.4%	$14,181,384	6
Communication Services	14.0%	$9,692,375	3
Technology	13.3%	$9,273,854	8
Consumer Cyclical	6.3%	$4,393,459	2
Real Estate	4.9%	$3,392,498	2
Unclassified	2.3%	$1,612,342	3
Industrials	1.4%	$949,171	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PVH	Pvh Corp. /De/	+21,766	42,270	$2,948,755
RMT	Royce Micro-Cap Trust, Inc.	+12,006	980,555	$11,090,077
OMC	Omnicom Group Inc.	+1,230	35,778	$2,694,441
CVS	CVS HEALTH Corp	+1,110	57,822	$4,152,776
RVT	Royce Small-Cap Trust, Inc.	+628	34,537	$573,314
CI	Cigna Group	+488	8,088	$2,157,474
ALL	Allstate Corp	+425	17,891	$3,709,519
META	Meta Platforms, Inc.	+266	4,947	$2,830,327
GOOGL	Alphabet Inc.	+248	14,493	$4,167,607
MSFT	Microsoft Corp	+186	6,802	$2,517,896
JPM	Jpmorgan Chase & Co	+177	10,157	$2,987,783
SPY	Spdr S&P 500 ETF Trust	+56	1,229	$799,267
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−948,507	199,393	$1,010,922
VTRS	Viatris Inc	−77,021	253,324	$3,422,407
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	−68,033	41,529	$318,527
RLJ	RLJ Lodging Trust	−15,000	406,907	$3,019,249
EMF	Templeton Emerging Markets Fund	−11,202	103,413	$1,808,693
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−9,040	74,642	$544,140
BEN	Franklin Resources Inc	−1,005	85,041	$2,008,668
GLW	Corning Inc /Ny	−532	1,782	$242,298
AXP	American Express Co	−83	3,370	$1,019,357
AMGN	Amgen Inc	−60	6,518	$2,293,358
LH	Labcorp Holdings Inc.	−56	3,997	$1,066,439
QQQ	Invesco Qqq Trust, Series 1	−10	977	$563,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $69,470,664 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLW	Corning Inc /Ny Technology	Reduced	1,782	-532	$242,298	+19.6%	0.35%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	404	0	$249,171	+2.2%	0.36%
QCOM	Qualcomm Inc/De Technology	Held	1,940	0	$249,833	−24.7%	0.36%
DNP	Dnp Select Income Fund Inc Financial Services	Held	29,522	0	$304,076	+3.1%	0.44%
BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc Financial Services	Reduced	41,529	-68,033	$318,527	−65.3%	0.46%
AAPL	Apple Inc. Technology	Held	1,336	0	$339,063	−6.6%	0.49%
NHI	National Health Investors Inc Real Estate	Held	4,616	0	$373,249	+5.9%	0.54%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	74,642	-9,040	$544,140	−7.1%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	977	-10	$563,904	−7.0%	0.81%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Added	34,537	+628	$573,314	+5.0%	0.83%
C	Citigroup Inc Financial Services	Held	5,295	0	$600,505	−2.8%	0.86%
SWKS	Skyworks Solutions, Inc. Technology	Held	11,885	0	$636,441	−15.5%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	1,229	+56	$799,267	−0.1%	1.15%
MAN	ManpowerGroup Inc. Industrials	Held	32,219	0	$949,171	−0.9%	1.37%
QRVO	Qorvo, Inc. Technology	Held	12,837	0	$993,583	−8.4%	1.43%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Reduced	199,393	-948,507	$1,010,922	−83.8%	1.46%
AXP	American Express Co Financial Services	Reduced	3,370	-83	$1,019,357	−20.2%	1.47%
LH	Labcorp Holdings Inc. Healthcare	Reduced	3,997	-56	$1,066,439	+4.9%	1.54%
MDT	Medtronic plc Healthcare	Held	12,567	0	$1,088,930	−9.8%	1.57%
VSH	Vishay Intertechnology Inc Technology	Held	70,235	0	$1,264,230	+24.2%	1.82%
CRI	Carters Inc Consumer Cyclical	Held	40,400	0	$1,444,704	+10.3%	2.08%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	103,413	-11,202	$1,808,693	−7.3%	2.60%
BEN	Franklin Resources Inc Financial Services	Reduced	85,041	-1,005	$2,008,668	−2.3%	2.89%
CI	Cigna Group Healthcare	Added	8,088	+488	$2,157,474	+3.1%	3.11%
AMGN	Amgen Inc Healthcare	Reduced	6,518	-60	$2,293,358	+6.5%	3.30%
MSFT	Microsoft Corp Technology	Added	6,802	+186	$2,517,896	−21.3%	3.62%
OMC	Omnicom Group Inc. Communication Services	Added	35,778	+1,230	$2,694,441	−3.4%	3.88%
META	Meta Platforms, Inc. Communication Services	Added	4,947	+266	$2,830,327	−8.4%	4.07%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	42,270	+21,766	$2,948,755	+114.6%	4.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,157	+177	$2,987,783	−7.1%	4.30%
RLJ	RLJ Lodging Trust Real Estate	Reduced	406,907	-15,000	$3,019,249	−3.9%	4.35%
CSCO	Cisco Systems, Inc. Technology	Held	39,058	0	$3,030,510	+0.7%	4.36%
VTRS	Viatris Inc Healthcare	Reduced	253,324	-77,021	$3,422,407	−16.8%	4.93%
ALL	Allstate Corp Financial Services	Added	17,891	+425	$3,709,519	+2.0%	5.34%
CVS	CVS HEALTH Corp Healthcare	Added	57,822	+1,110	$4,152,776	−7.7%	5.98%
GOOGL	Alphabet Inc. Communication Services	Added	14,493	+248	$4,167,607	−6.5%	6.00%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	980,555	+12,006	$11,090,077	+9.8%	15.96%