Back to funds
View filing
Alexander Randolph Advisory, Inc.
hedge fundUpdated 39 days agoManaged by Alexander Randolph Advisory, Inc. • Latest filing Q2 2026
Portfolio value
$121.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $110M |
| Q1 2024 | $114.2M |
| Q2 2024 | $106.8M |
| Q3 2024 | $113M |
| Q4 2024 | $107.9M |
| Q1 2025 | $102.1M |
| Q2 2025 | $111.6M |
| Q3 2025 | $121.3M |
| Q4 2025 | $120.3M |
| Q1 2026 | $116M |
| Q2 2026 | $121.4M |
Top holdings
41 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES U S ETF TR | $24.2M | 478.5K | 19.96% | — |
| 2 | E ETHA ISHARES TR | $15.8M | 328.0K | 13.04% | — |
| 3 | R RMT ROYCE MICRO-CAP TR INC | $14.2M | 970.1K | 11.70% | — |
| 4 | G GOOGN ALPHABET INC | $5.1M | 14.2K | 4.19% | — |
| 5 | C CVS CVS HEALTH CORP | $4.6M | 44.6K | 3.80% | — |
| 6 | A ALL-PB ALLSTATE CORP | $4.2M | 17.7K | 3.48% | — |
| 7 | V VTRS VIATRIS INC | $3.9M | 248.2K | 3.25% | — |
| 8 | C CSCO CISCO SYS INC | $3.7M | 31.9K | 3.08% | — |
| 9 | R RLJ-PA RLJ LODGING TR | $3.3M | 274.5K | 2.68% | — |
| 10 | ? N/A PVH CORPORATION | $3.1M | 41.9K | 2.56% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $3.1M | 9.4K | 2.53% | — |
| 12 | M MSFT MICROSOFT CORP | $3M | 8.1K | 2.50% | — |
| 13 | A ACN ACCENTURE PLC IRELAND | $3M | 24.1K | 2.47% | — |
| 14 | M META META PLATFORMS INC | $2.8M | 4.9K | 2.27% | — |
| 15 | O OMC OMNICOM GROUP INC | $2.6M | 35.9K | 2.15% | — |
| 16 | A AMGN AMGEN INC | $2.3M | 6.3K | 1.89% | — |
| 17 | C CI THE CIGNA GROUP | $2.3M | 8.2K | 1.86% | — |
| 18 | E EMF TEMPLETON EMERGING MKTS FD | $2.2M | 95.8K | 1.83% | — |
| 19 | V VSH VISHAY INTERTECHNOLOGY INC | $2.2M | 41.2K | 1.82% | — |
| 20 | B BEN FRANKLIN RESOURCES INC | $2.1M | 62.8K | 1.72% | — |