Alexander Randolph Advisory, Inc.
Long book
$116.0M
Q1 2026
Positions
54
Top-10 weight
64%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAlexander Randolph Advisory, Inc. is an institutional manager, running a $116.0M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES SH DBA ETF USD INC, ISHARES CORE 1-5 YEAR USD BO, ROYCE MICRO-CAP TRUST INC, ALPHABET INC-CL A, CVS HEALTH CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.2%
Q2 2024
+5.0%
Q3 2024
-1.0%
Q4 2024
-2.3%
Q1 2025
+5.6%
Q2 2025
+9.2%
Q3 2025
+4.9%
Q4 2025
-0.5%
Q1 2026
+16.2%
Sector allocation
Technology 33%
Financials 26%
Healthcare 25%
Other 9%
Services media 7%
Industrials 0%
Long book by quarter
What does Alexander Randolph own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 14.5K | $4.2M | 3.6% | +1.7% |
| CVS CVS HEALTH CORP | Healthcare | 57.8K | $4.2M | 3.6% | +2.0% |
| ALL ALLSTATE CORP | Financials | 17.9K | $3.7M | 3.2% | +2.4% |
| VTRS VIATRIS INC | Healthcare | 253.3K | $3.4M | 3.0% | -23.3% |
| CSCO CISCO SYSTEMS INC | Technology | 39.1K | $3.0M | 2.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.2K | $3.0M | 2.6% | +1.8% |
| PVH PVH CORP | Other | 42.3K | $2.9M | 2.5% | +106.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.9K | $2.8M | 2.4% | +5.7% |
| OMC OMNICOM GROUP | Services media | 35.8K | $2.7M | 2.3% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 2.2% | +2.8% |
| AMGN AMGEN INC | Healthcare | 6.5K | $2.3M | 2.0% | -0.9% |
| CI THE CIGNA GROUP | Financials | 8.1K | $2.2M | 1.9% | +6.4% |
| BEN FRANKLIN RESOURCES INC | Financials | 85.0K | $2.0M | 1.7% | -1.2% |
| CRI CARTER'S INC | Other | 40.4K | $1.4M | 1.2% | Held |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 70.2K | $1.3M | 1.1% | Held |
| MDT MEDTRONIC PLC | Healthcare | 12.6K | $1.1M | 0.9% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 4.0K | $1.1M | 0.9% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 3.4K | $1.0M | 0.9% | -2.4% |
| QRVO QORVO INC | Technology | 12.8K | $994K | 0.9% | Held |
| MAN MANPOWERGROUP INC | Services media | 32.2K | $949K | 0.8% | Held |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 11.9K | $636K | 0.5% | Held |
| C CITIGROUP INC | Financials | 5.3K | $601K | 0.5% | Held |
| AAPL APPLE INC | Technology | 1.3K | $339K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 1.9K | $250K | 0.2% | Held |
| GLW CORNING INC | Industrials | 1.8K | $242K | 0.2% | -23.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 54 | $116.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 54 | $120.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 53 | $121.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 53 | $111.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 53 | $102.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 52 | $107.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 53 | $113.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 52 | $106.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 53 | $114.2M | canonical | SEC ↗ |
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