Alexander Randolph Advisory, Inc.
Top Portfolio Positions
37 positions ·
$69,470,664 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
980,555 | $11,090,077 | 15.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,493 | $4,167,607 | 6.00% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
57,822 | $4,152,776 | 5.98% | |
| ALL |
Allstate Corp
Financial Services
|
17,891 | $3,709,519 | 5.34% | |
| VTRS |
Viatris Inc
Healthcare
|
253,324 | $3,422,407 | 4.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
39,058 | $3,030,510 | 4.36% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
406,907 | $3,019,249 | 4.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,157 | $2,987,783 | 4.30% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
42,270 | $2,948,755 | 4.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,947 | $2,830,327 | 4.07% |
Portfolio Trend
10 quarters · across all stocks
Holdings in EMF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,693 | 103,413 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,951,893 | 114,615 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,068,193 | 123,548 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,925,763 | 131,992 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,676,436 | 130,462 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,538,658 | 128,758 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,678,878 | 123,994 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,532,565 | 123,994 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,480,488 | 123,994 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,389,896 | 118,998 | Shares | Sole | 2024-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||