Asset Manager
← All Institutions
Alexander Randolph Advisory, Inc.
8200 GREENSBORO DRIVE SUITE 1125, MCLEAN, VA 22102 • 7037341507
Market Value
$112M
+9.3%
Holdings
53
New Purchases
0
Added To
10
Closed
0
Reduced
28
Top 10 Concentration
62.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 16.70% | 14.68% | +2.02% | $19M |
| MEAR | 1.35% | 0.32% | +1.03% | $2M |
| ISTB | 10.92% | 9.92% | +0.99% | $12M |
| MSFT | 3.34% | 2.90% | +0.44% | $4M |
| OMC | 2.20% | 1.99% | +0.21% | $2M |
| BEN | 1.85% | 1.64% | +0.21% | $2M |
| SPY | 0.50% | 0.35% | +0.15% | $560K |
| EFA | 0.58% | 0.43% | +0.15% | $649K |
| IJR | 0.50% | 0.40% | +0.10% | $559K |
| EMF | 1.73% | 1.64% | +0.08% | $2M |
| QRVO | 0.99% | 0.93% | +0.06% | $1M |
| AEF | 0.53% | 0.49% | +0.05% | $595K |
| GOOGL | 3.74% | 3.69% | +0.05% | $4M |
| VGT | 0.39% | 0.35% | +0.04% | $440K |
| QQQ | 0.61% | 0.57% | +0.04% | $680K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAN | 1.17% | 1.84% | -0.68% | $1M |
| CSCO | 2.48% | 3.10% | -0.62% | $3M |
| ALL | 3.26% | 3.81% | -0.55% | $4M |
| CRI | 1.11% | 1.66% | -0.55% | $1M |
| RLJ | 2.77% | 3.31% | -0.53% | $3M |
| JPM | 2.65% | 3.06% | -0.41% | $3M |
| AMGN | 1.65% | 2.04% | -0.40% | $2M |
| CVS | 3.51% | 3.79% | -0.28% | $4M |
| C | 0.44% | 0.70% | -0.25% | $496K |
| CI | 2.13% | 2.36% | -0.22% | $2M |
| VTRS | 2.65% | 2.84% | -0.19% | $3M |
| WBD | 3.95% | 4.09% | -0.14% | $4M |
| MDT | 0.98% | 1.12% | -0.14% | $1M |
| RMT | 7.99% | 8.11% | -0.12% | $9M |
| VSH | 1.00% | 1.10% | -0.10% | $1M |
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 | 11 | $18M | 15.7% |
| Large Cap | 23 | $31M | 27.5% |
| Mid Cap | 9 | $36M | 32.1% |
| Small Cap | 9 | $26M | 23.7% |
| Micro Cap | 1 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$328.4B
Median Market Cap
$28.4B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
26
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 16.70% | 364,871 | $19M | $51.10 | $4M | +70,118 | +23.8% | |
| 2 | ISTB | 10.92% | 250,491 | $12M | $48.65 | $2M | +40,843 | +19.5% | |
| 3 | RMT | 7.99% | 963,906 | $9M | $9.25 | $635K | -18,417 | -1.9% | |
| 4 | EDD | 6.59% | 1,436,307 | $7M | $5.12 | $573K | -6,470 | -0.5% | |
| 5 | WBD | 3.95% | 384,366 | $4M | $11.46 | $232K | -4,526 | -1.2% | |
| 6 | GOOGL | 3.74% | 23,666 | $4M | $176.23 | $401K | -710 | -2.9% | |
| 7 | CVS | 3.51% | 56,760 | $4M | $68.98 | $47K | -330 | -0.6% | |
| 8 | MSFT | 3.34% | 7,490 | $4M | $497.42 | $762K | -405 | -5.1% | |
| 9 | ALL | 3.26% | 18,061 | $4M | $201.31 | -$257K | -737 | -3.9% | |
| 10 | RLJ | 2.77% | 425,185 | $3M | $7.28 | -$281K | -2,710 | -0.6% | |
| 11 | VTRS | 2.65% | 331,030 | $3M | $8.93 | $54K | -2,147 | -0.6% | |
| 12 | JPM | 2.65% | 10,193 | $3M | $289.91 | -$167K | -2,536 | -19.9% | |
| 13 | CSCO | 2.48% | 39,849 | $3M | $69.38 | -$397K | -11,389 | -22.2% | |
| 14 | OMC | 2.20% | 34,086 | $2M | $71.94 | $423K | +9,607 | +39.2% | |
| 15 | CI | 2.13% | 7,205 | $2M | $330.58 | -$24K | -107 | -1.5% | |
| 16 | BEN | 1.85% | 86,476 | $2M | $23.85 | $388K | -510 | -0.6% | |
| 17 | EMF | 1.73% | 131,992 | $2M | $14.59 | $249K | +1,530 | +1.2% | |
| 18 | AMGN | 1.65% | 6,583 | $2M | $279.21 | -$249K | -117 | -1.8% | |
| 19 | MEAR | 1.35% | 30,020 | $2M | $50.27 | $1M | +23,525 | +362.2% | |
| 20 | PVH | 1.26% | 20,504 | $1M | $68.60 | $73K | -130 | -0.6% | |
| 21 | MAN | 1.17% | 32,217 | $1M | $40.40 | -$582K | -323 | -1.0% | |
| 22 | CRI | 1.11% | 41,185 | $1M | $30.13 | -$458K | -365 | -0.9% | |
| 23 | VSH | 1.00% | 70,235 | $1M | $15.88 | -$8K | -438 | -0.6% | |
| 24 | AXP | 1.00% | 3,488 | $1M | $318.98 | $114K | -224 | -6.0% | |
| 25 | QRVO | 0.99% | 13,022 | $1M | $84.91 | $154K | -115 | -0.9% | |
| 26 | MDT | 0.98% | 12,567 | $1M | $87.17 | -$47K | -150 | -1.2% | |
| 27 | LH | 0.97% | 4,124 | $1M | $262.51 | $99K | -100 | -2.4% | |
| 28 | BWG | 0.95% | 127,926 | $1M | $8.31 | -$7K | -274 | -0.2% | |
| 29 | SWKS | 0.79% | 11,885 | $886K | $74.52 | $111K | -100 | -0.8% | |
| 30 | QQQ | 0.61% | 1,232 | $680K | $551.64 | $95K | -14 | -1.1% | |
| 31 | EFA | 0.58% | 7,256 | $649K | $89.39 | $206K | +1,835 | +33.9% | |
| 32 | AEF | 0.53% | 100,109 | $595K | $5.94 | $98K | — | — | |
| 33 | SPY | 0.50% | 907 | $560K | $617.85 | $204K | +270 | +42.4% | |
| 34 | IJR | 0.50% | 5,118 | $559K | $109.29 | $153K | +1,228 | +31.6% | |
| 35 | VEA | 0.46% | 9,100 | $519K | $57.01 | $56K | — | — | |
| 36 | PID | 0.46% | 25,256 | $518K | $20.50 | $36K | +11 | +0.0% | |
| 37 | C | 0.44% | 5,824 | $496K | $85.12 | -$216K | -4,199 | -41.9% | |
| 38 | RVT | 0.43% | 32,233 | $485K | $15.05 | $35K | +633 | +2.0% | |
| 39 | VGT | 0.39% | 664 | $440K | $663.28 | $80K | — | — | |
| 40 | EEM | 0.32% | 7,366 | $355K | $48.24 | $33K | — | — | |
| 41 | QCOM | 0.28% | 1,940 | $309K | $159.26 | $11K | — | — | |
| 42 | ILF | 0.27% | 11,442 | $300K | $26.21 | $30K | — | — | |
| 43 | DNP | 0.26% | 29,522 | $289K | $9.79 | -$3K | — | — | |
| 44 | AAPL | 0.25% | 1,375 | $282K | $205.17 | -$70K | -210 | -13.2% | |
| 45 | VWO | 0.25% | 5,583 | $276K | $49.46 | $23K | — | — | |
| 46 | NHI | 0.25% | 3,907 | $274K | $70.12 | -$15K | — | — | |
| 47 | IJH | 0.24% | 4,256 | $264K | $62.02 | $16K | — | — | |
| 48 | IVE | 0.24% | 1,348 | $263K | $195.42 | $7K | — | — | |
| 49 | VNQ | 0.23% | 2,927 | $261K | $89.06 | -$4K | — | — | |
| 50 | IWN | 0.22% | 1,555 | $245K | $157.76 | $11K | — | — | |
| 51 | PSA | 0.21% | 803 | $236K | $293.42 | -$7K | -7 | -0.9% | |
| 52 | XLE | 0.21% | 2,765 | $234K | $84.81 | -$24K | — | — | |
| 53 | MDY | 0.21% | 404 | $229K | $566.48 | $13K | — | — |