Asset Manager
← All Institutions
Alexander Randolph Advisory, Inc.
8200 GREENSBORO DRIVE SUITE 1125, MCLEAN, VA 22102 • 7037341507
Market Value
$121M
+8.7%
Holdings
53
New Purchases
0
Added To
17
Closed
0
Reduced
20
Top 10 Concentration
64.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 18.44% | 16.70% | +1.73% | $22M |
| ISTB | 11.47% | 10.92% | +0.55% | $14M |
| GOOGL | 4.23% | 3.74% | +0.50% | $5M |
| SPY | 0.66% | 0.50% | +0.16% | $802K |
| PVH | 1.42% | 1.26% | +0.16% | $2M |
| RMT | 8.14% | 7.99% | +0.15% | $10M |
| OMC | 2.31% | 2.20% | +0.12% | $3M |
| EEM | 0.40% | 0.32% | +0.09% | $491K |
| EFA | 0.64% | 0.58% | +0.06% | $780K |
| IVE | 0.29% | 0.24% | +0.06% | $355K |
| VTRS | 2.70% | 2.65% | +0.05% | $3M |
| VWO | 0.29% | 0.25% | +0.04% | $351K |
| AAPL | 0.29% | 0.25% | +0.04% | $350K |
| IJR | 0.54% | 0.50% | +0.03% | $650K |
| NHI | 0.27% | 0.25% | +0.03% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 3.24% | 3.95% | -0.71% | $4M |
| MSFT | 2.83% | 3.34% | -0.51% | $3M |
| CI | 1.75% | 2.13% | -0.38% | $2M |
| EDD | 6.30% | 6.59% | -0.29% | $8M |
| RLJ | 2.50% | 2.77% | -0.27% | $3M |
| CSCO | 2.21% | 2.48% | -0.26% | $3M |
| BEN | 1.64% | 1.85% | -0.21% | $2M |
| ALL | 3.08% | 3.26% | -0.17% | $4M |
| MAN | 1.01% | 1.17% | -0.16% | $1M |
| CRI | 0.96% | 1.11% | -0.15% | $1M |
| AMGN | 1.53% | 1.65% | -0.12% | $2M |
| VSH | 0.89% | 1.00% | -0.11% | $1M |
| QQQ | 0.53% | 0.61% | -0.08% | $641K |
| AEF | 0.48% | 0.53% | -0.05% | $584K |
| AXP | 0.95% | 1.00% | -0.05% | $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 | $20M | 16.7% |
| Large Cap | 24 | $32M | 26.0% |
| Mid Cap | 9 | $42M | 34.5% |
| Small Cap | 8 | $27M | 21.8% |
| Micro Cap | 1 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$343.6B
Median Market Cap
$31.7B
Avg P/E
30.6
Median P/E
21.1
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 | 18.44% | 436,146 | $22M | $51.28 | $4M | +71,275 | +19.5% | |
| 2 | ISTB | 11.47% | 284,969 | $14M | $48.84 | $2M | +34,478 | +13.8% | |
| 3 | RMT | 8.14% | 950,196 | $10M | $10.39 | $956K | -13,710 | -1.4% | |
| 4 | EDD | 6.30% | 1,421,203 | $8M | $5.38 | $292K | -15,104 | -1.1% | |
| 5 | GOOGL | 4.23% | 21,124 | $5M | $243.10 | $965K | -2,542 | -10.7% | |
| 6 | CVS | 3.52% | 56,716 | $4M | $75.39 | $361K | -44 | -0.1% | |
| 7 | WBD | 3.24% | 201,291 | $4M | $19.53 | -$474K | -183,075 | -47.6% | |
| 8 | ALL | 3.08% | 17,433 | $4M | $214.65 | $106K | -628 | -3.5% | |
| 9 | MSFT | 2.83% | 6,623 | $3M | $517.97 | -$295K | -867 | -11.6% | |
| 10 | VTRS | 2.70% | 330,563 | $3M | $9.90 | $316K | -467 | -0.1% | |
| 11 | JPM | 2.61% | 10,021 | $3M | $315.44 | $206K | -172 | -1.7% | |
| 12 | RLJ | 2.50% | 421,907 | $3M | $7.20 | -$58K | -3,278 | -0.8% | |
| 13 | OMC | 2.31% | 34,447 | $3M | $81.53 | $356K | +361 | +1.1% | |
| 14 | CSCO | 2.21% | 39,227 | $3M | $68.42 | -$81K | -622 | -1.6% | |
| 15 | CI | 1.75% | 7,378 | $2M | $288.25 | -$255K | +173 | +2.4% | |
| 16 | EMF | 1.70% | 123,548 | $2M | $16.74 | $142K | -8,444 | -6.4% | |
| 17 | BEN | 1.64% | 86,091 | $2M | $23.13 | -$71K | -385 | -0.5% | |
| 18 | AMGN | 1.53% | 6,578 | $2M | $282.20 | $18K | -5 | -0.1% | |
| 19 | PVH | 1.42% | 20,504 | $2M | $83.77 | $311K | — | — | |
| 20 | MEAR | 1.31% | 31,529 | $2M | $50.51 | $83K | +1,509 | +5.0% | |
| 21 | MAN | 1.01% | 32,217 | $1M | $37.90 | -$81K | — | — | |
| 22 | MDT | 0.99% | 12,567 | $1M | $95.24 | $101K | — | — | |
| 23 | QRVO | 0.96% | 12,837 | $1M | $91.08 | $63K | -185 | -1.4% | |
| 24 | LH | 0.96% | 4,064 | $1M | $287.06 | $84K | -60 | -1.4% | |
| 25 | CRI | 0.96% | 41,185 | $1M | $28.22 | -$79K | — | — | |
| 26 | AXP | 0.95% | 3,453 | $1M | $332.16 | $34K | -35 | -1.0% | |
| 27 | BWG | 0.92% | 127,926 | $1M | $8.68 | $47K | — | — | |
| 28 | VSH | 0.89% | 70,235 | $1M | $15.30 | -$41K | — | — | |
| 29 | SWKS | 0.75% | 11,885 | $915K | $76.98 | $29K | — | — | |
| 30 | SPY | 0.66% | 1,204 | $802K | $666.18 | $242K | +297 | +32.8% | |
| 31 | EFA | 0.64% | 8,358 | $780K | $93.37 | $132K | +1,102 | +15.2% | |
| 32 | IJR | 0.54% | 5,473 | $650K | $118.83 | $91K | +355 | +6.9% | |
| 33 | QQQ | 0.53% | 1,068 | $641K | $600.37 | -$38K | -164 | -13.3% | |
| 34 | AEF | 0.48% | 90,102 | $584K | $6.48 | -$11K | -10,007 | -10.0% | |
| 35 | VEA | 0.47% | 9,578 | $574K | $59.92 | $55K | +478 | +5.2% | |
| 36 | C | 0.44% | 5,295 | $537K | $101.50 | $42K | -529 | -9.1% | |
| 37 | PID | 0.44% | 25,263 | $537K | $21.27 | $20K | +7 | +0.0% | |
| 38 | RVT | 0.44% | 32,807 | $529K | $16.13 | $44K | +574 | +1.8% | |
| 39 | VGT | 0.41% | 664 | $496K | $746.63 | $55K | — | — | |
| 40 | EEM | 0.40% | 9,196 | $491K | $53.40 | $136K | +1,830 | +24.8% | |
| 41 | IVE | 0.29% | 1,720 | $355K | $206.51 | $92K | +372 | +27.6% | |
| 42 | VWO | 0.29% | 6,483 | $351K | $54.18 | $75K | +900 | +16.1% | |
| 43 | AAPL | 0.29% | 1,375 | $350K | $254.63 | $68K | — | — | |
| 44 | ILF | 0.29% | 11,986 | $346K | $28.89 | $46K | +544 | +4.8% | |
| 45 | NHI | 0.27% | 4,164 | $331K | $79.50 | $57K | +257 | +6.6% | |
| 46 | QCOM | 0.27% | 1,940 | $323K | $166.36 | $14K | — | — | |
| 47 | DNP | 0.24% | 29,522 | $296K | $10.01 | $6K | — | — | |
| 48 | IJH | 0.23% | 4,256 | $278K | $65.26 | $14K | — | — | |
| 49 | IWN | 0.23% | 1,555 | $275K | $176.81 | $30K | — | — | |
| 50 | VNQ | 0.23% | 3,000 | $274K | $91.42 | $14K | +73 | +2.5% | |
| 51 | XLE | 0.20% | 2,765 | $247K | $89.34 | $13K | — | — | |
| 52 | MDY | 0.20% | 404 | $241K | $596.03 | $12K | — | — | |
| 53 | PSA | 0.19% | 803 | $232K | $288.85 | -$4K | — | — |