Alexander Randolph Advisory, Inc.
CIK: 0000874816SEC EDGAR →
Portfolio Value
$120.3M
Holdings
54
As of
Q4 2025
New Positions
3
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 442,346 | $22.6M | 18.79% |
| 2 | ISHARES TR | 295,510 | $14.4M | 11.97% |
| 3 | ROYCE MICRO-CAP TR INC | 968,549 | $10.1M | 8.40% |
| 4 | MORGAN STANLEY EMERGING MKTS | 1,147,900 | $6.2M | 5.18% |
| 5 | CVS HEALTH CORP | 56,712 | $4.5M | 3.74% |
| 6 | ALPHABET INC | 14,245 | $4.5M | 3.71% |
| 7 | VIATRIS INC | 330,345 | $4.1M | 3.42% |
| 8 | ALLSTATE CORP | 17,466 | $3.6M | 3.02% |
| 9 | JPMORGAN CHASE & CO. | 9,980 | $3.2M | 2.67% |
| 10 | MICROSOFT CORP | 6,616 | $3.2M | 2.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $62.7M | 52.1% |
| Technology | 12 | $19.4M | 16.2% |
| Healthcare | 6 | $15.1M | 12.5% |
| Communication Services | 3 | $10.3M | 8.6% |
| Unknown | 4 | $5.6M | 4.7% |
| Real Estate | 2 | $3.5M | 2.9% |
| Consumer Cyclical | 2 | $2.7M | 2.2% |
| Industrials | 1 | $957K | 0.8% |