Asset Manager
← All Institutions
Alexander Randolph Advisory, Inc.
8200 GREENSBORO DRIVE SUITE 1125, MCLEAN, VA 22102 • 7037341507
Market Value
$121M
+4.7%
Holdings
57
+3
New Purchases
3
Added To
7
Closed
16
Reduced
29
Top 10 Concentration
67.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.47% | 0.00% | +2.47% | $3M |
| RMT | 11.70% | 9.56% | +2.14% | $14M |
| VSH | 1.82% | 1.09% | +0.73% | $2M |
| GOOGL | 4.19% | 3.59% | +0.60% | $5M |
| CSCO | 3.08% | 2.61% | +0.47% | $4M |
| SGOV | 0.42% | 0.00% | +0.42% | $512K |
| MSFT | 2.50% | 2.17% | +0.33% | $3M |
| VTRS | 3.25% | 2.95% | +0.30% | $4M |
| ALL | 3.48% | 3.20% | +0.28% | $4M |
| EMF | 1.83% | 1.56% | +0.27% | $2M |
| CVS | 3.80% | 3.58% | +0.22% | $5M |
| RSP | 0.18% | 0.00% | +0.18% | $217K |
| QRVO | 0.97% | 0.86% | +0.12% | $1M |
| CRI | 1.36% | 1.25% | +0.11% | $2M |
| SWKS | 0.66% | 0.55% | +0.11% | $797K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDD | 0.28% | 0.87% | -0.59% | $337K |
| VEA | 0.00% | 0.54% | -0.54% | $0 |
| EEM | 0.00% | 0.53% | -0.53% | $0 |
| QQQ | 0.00% | 0.49% | -0.49% | $0 |
| AEF | 0.00% | 0.47% | -0.47% | $0 |
| IVE | 0.00% | 0.45% | -0.45% | $0 |
| EFA | 0.29% | 0.74% | -0.45% | $357K |
| VGT | 0.00% | 0.39% | -0.39% | $0 |
| IJR | 0.24% | 0.59% | -0.36% | $287K |
| NHI | 0.00% | 0.32% | -0.32% | $0 |
| VWO | 0.00% | 0.30% | -0.30% | $0 |
| SPY | 0.40% | 0.69% | -0.29% | $480K |
| XLE | 0.00% | 0.29% | -0.29% | $0 |
| BWG | 0.00% | 0.27% | -0.27% | $0 |
| DNP | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.9% |
| Healthcare | 12.2% |
| Communication Services | 8.4% |
| Technology | 8.0% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $22M | 18.2% |
| Large Cap | 26 | $28M | 23.2% |
| Mid Cap | 9 | $48M | 39.1% |
| Small Cap | 8 | $23M | 19.3% |
| Micro Cap | 2 | $246K | 0.2% |
Portfolio Analytics
Avg Market Cap
$357.7B
Median Market Cap
$41.4B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
29
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 19.96% | 478,466 | $24M | $50.66 | $777K | +16,930 | +3.7% | |
| 2 | ISTB | 13.04% | 328,042 | $16M | $48.25 | $570K | +13,191 | +4.2% | |
| 3 | RMT | 11.70% | 970,065 | $14M | $14.64 | $3M | -10,490 | -1.1% | |
| 4 | GOOGL | 4.19% | 14,243 | $5M | $357.38 | $922K | -250 | -1.7% | |
| 5 | CVS | 3.80% | 44,562 | $5M | $103.45 | $457K | -13,260 | -22.9% | |
| 6 | ALL | 3.48% | 17,739 | $4M | $237.94 | $511K | -152 | -0.8% | |
| 7 | VTRS | 3.25% | 248,227 | $4M | $15.88 | $519K | -5,097 | -2.0% | |
| 8 | CSCO | 3.08% | 31,874 | $4M | $117.46 | $713K | -7,184 | -18.4% | |
| 9 | RLJ | 2.68% | 274,536 | $3M | $11.85 | $234K | -132,371 | -32.5% | |
| 10 | PVH | 2.56% | 41,902 | $3M | $74.26 | $163K | -368 | -0.9% | |
| 11 | JPM | 2.53% | 9,385 | $3M | $327.35 | $84K | -772 | -7.6% | |
| 12 | MSFT | 2.50% | 8,143 | $3M | $373.03 | $520K | +1,341 | +19.7% | |
| 13 | ACN | 2.47% | 24,145 | $3M | $124.44 | — | +24,145 | — | NEW |
| 14 | META | 2.27% | 4,902 | $3M | $563.29 | -$69K | -45 | -0.9% | |
| 15 | OMC | 2.15% | 35,854 | $3M | $72.83 | -$83K | +76 | +0.2% | |
| 16 | AMGN | 1.89% | 6,336 | $2M | $362.12 | $1K | -182 | -2.8% | |
| 17 | CI | 1.86% | 8,194 | $2M | $275.68 | $101K | +106 | +1.3% | |
| 18 | EMF | 1.83% | 95,804 | $2M | $23.22 | $416K | -7,609 | -7.4% | |
| 19 | VSH | 1.82% | 41,175 | $2M | $53.78 | $950K | -29,060 | -41.4% | |
| 20 | BEN | 1.72% | 62,756 | $2M | $33.27 | $79K | -22,285 | -26.2% | |
| 21 | CRI | 1.36% | 39,995 | $2M | $41.16 | $201K | -405 | -1.0% | |
| 22 | QRVO | 0.97% | 12,677 | $1M | $93.27 | $189K | -160 | -1.2% | |
| 23 | MEAR | 0.95% | 22,835 | $1M | $50.38 | -$130K | -2,607 | -10.2% | |
| 24 | MAN | 0.89% | 31,870 | $1M | $33.77 | $127K | -349 | -1.1% | |
| 25 | MDT | 0.80% | 12,350 | $966K | $78.23 | -$123K | -217 | -1.7% | |
| 26 | AXP | 0.78% | 2,797 | $946K | $338.25 | -$73K | -573 | -17.0% | |
| 27 | LH | 0.74% | 3,214 | $900K | $280.00 | -$167K | -783 | -19.6% | |
| 28 | SWKS | 0.66% | 11,755 | $797K | $67.80 | $161K | -130 | -1.1% | |
| 29 | RVT | 0.53% | 35,134 | $649K | $18.47 | $76K | +597 | +1.7% | |
| 30 | PID | 0.46% | 25,287 | $561K | $22.20 | -$895 | +12 | +0.1% | |
| 31 | SGOV | 0.42% | 5,083 | $512K | $100.67 | — | +5,083 | — | NEW |
| 32 | SPY | 0.40% | 643 | $480K | $746.77 | -$319K | -586 | -47.7% | |
| 33 | ILF | 0.33% | 11,986 | $405K | $33.75 | -$21K | — | — | |
| 34 | C | 0.31% | 2,655 | $372K | $139.96 | -$229K | -2,640 | -49.9% | |
| 35 | EFA | 0.29% | 3,432 | $357K | $103.88 | -$501K | -5,400 | -61.1% | |
| 36 | EDD | 0.28% | 57,370 | $337K | $5.88 | -$674K | -142,023 | -71.2% | |
| 37 | IJR | 0.24% | 1,937 | $287K | $148.31 | -$402K | -3,606 | -65.1% | |
| 38 | AAPL | 0.22% | 920 | $266K | $289.36 | -$73K | -416 | -31.1% | |
| 39 | IWN | 0.20% | 1,125 | $249K | $221.20 | -$46K | -430 | -27.6% | |
| 40 | ELD | 0.20% | 8,575 | $246K | $28.70 | $8K | — | — | |
| 41 | RSP | 0.18% | 1,019 | $217K | $212.77 | — | +1,019 | — | NEW |
| 42 | GLW | —% | — | — | — | -$242K | -1,782 | -100.0% | SOLD |
| 43 | QCOM | —% | — | — | — | -$250K | -1,940 | -100.0% | SOLD |
| 44 | VNQ | —% | — | — | — | -$266K | -3,000 | -100.0% | SOLD |
| 45 | DNP | —% | — | — | — | -$304K | -29,522 | -100.0% | SOLD |
| 46 | VWO | —% | — | — | — | -$350K | -6,483 | -100.0% | SOLD |
| 47 | EEM | —% | — | — | — | -$609K | -10,726 | -100.0% | SOLD |
| 48 | IVE | —% | — | — | — | -$523K | -2,476 | -100.0% | SOLD |
| 49 | MDY | —% | — | — | — | -$249K | -404 | -100.0% | SOLD |
| 50 | QQQ | —% | — | — | — | -$564K | -977 | -100.0% | SOLD |
| 51 | BWG | —% | — | — | — | -$319K | -41,529 | -100.0% | SOLD |
| 52 | VGT | —% | — | — | — | -$454K | -650 | -100.0% | SOLD |
| 53 | VEA | —% | — | — | — | -$628K | -9,800 | -100.0% | SOLD |
| 54 | AEF | —% | — | — | — | -$544K | -74,642 | -100.0% | SOLD |
| 55 | NHI | —% | — | — | — | -$373K | -4,616 | -100.0% | SOLD |
| 56 | XLE | —% | — | — | — | -$339K | -5,530 | -100.0% | SOLD |
| 57 | IJH | —% | — | — | — | -$287K | -4,256 | -100.0% | SOLD |