Asset Manager
← All Institutions
Alexander Randolph Advisory, Inc.
8200 GREENSBORO DRIVE SUITE 1125, MCLEAN, VA 22102 • 7037341507
Market Value
$120M
-0.8%
Holdings
56
+3
New Purchases
3
Added To
14
Closed
2
Reduced
18
Top 10 Concentration
63.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.57% | 0.00% | +2.57% | $3M |
| VTRS | 3.42% | 2.70% | +0.72% | $4M |
| ISTB | 11.97% | 11.47% | +0.50% | $14M |
| NEAR | 18.79% | 18.44% | +0.35% | $23M |
| CSCO | 2.50% | 2.21% | +0.29% | $3M |
| AMGN | 1.79% | 1.53% | +0.26% | $2M |
| RMT | 8.40% | 8.14% | +0.26% | $10M |
| CVS | 3.74% | 3.52% | +0.22% | $5M |
| ELD | 0.21% | 0.00% | +0.21% | $250K |
| GLW | 0.17% | 0.00% | +0.17% | $203K |
| IVE | 0.44% | 0.29% | +0.14% | $525K |
| CRI | 1.09% | 0.96% | +0.13% | $1M |
| AXP | 1.06% | 0.95% | +0.12% | $1M |
| RLJ | 2.61% | 2.50% | +0.11% | $3M |
| EEM | 0.49% | 0.40% | +0.08% | $587K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 3.24% | -3.24% | $0 |
| EDD | 5.18% | 6.30% | -1.12% | $6M |
| GOOGL | 3.71% | 4.23% | -0.53% | $4M |
| PVH | 1.14% | 1.42% | -0.27% | $1M |
| MAN | 0.80% | 1.01% | -0.21% | $958K |
| PSA | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 2.66% | 2.83% | -0.17% | $3M |
| BWG | 0.76% | 0.92% | -0.15% | $917K |
| SWKS | 0.63% | 0.75% | -0.13% | $754K |
| MEAR | 1.19% | 1.31% | -0.12% | $1M |
| LH | 0.85% | 0.96% | -0.12% | $1M |
| EMF | 1.62% | 1.70% | -0.08% | $2M |
| ALL | 3.02% | 3.08% | -0.06% | $4M |
| QRVO | 0.90% | 0.96% | -0.06% | $1M |
| VSH | 0.85% | 0.89% | -0.04% | $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 | 12 | $22M | 17.9% |
| Large Cap | 24 | $29M | 24.3% |
| Mid Cap | 9 | $42M | 34.9% |
| Small Cap | 9 | $26M | 21.8% |
| Micro Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$34.8B
Avg P/E
34.6
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
27
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 18.79% | 442,346 | $23M | $51.10 | $238K | +6,200 | +1.4% | |
| 2 | ISTB | 11.97% | 295,510 | $14M | $48.75 | $488K | +10,541 | +3.7% | |
| 3 | RMT | 8.40% | 968,549 | $10M | $10.43 | $229K | +18,353 | +1.9% | |
| 4 | EDD | 5.18% | 1,147,900 | $6M | $5.43 | -$1M | -273,303 | -19.2% | |
| 5 | CVS | 3.74% | 56,712 | $5M | $79.36 | $225K | -4 | -0.0% | |
| 6 | GOOGL | 3.71% | 14,245 | $4M | $313.01 | -$677K | -6,879 | -32.6% | |
| 7 | VTRS | 3.42% | 330,345 | $4M | $12.45 | $840K | -218 | -0.1% | |
| 8 | ALL | 3.02% | 17,466 | $4M | $208.15 | -$106K | +33 | +0.2% | |
| 9 | JPM | 2.67% | 9,980 | $3M | $322.23 | $55K | -41 | -0.4% | |
| 10 | MSFT | 2.66% | 6,616 | $3M | $483.64 | -$231K | -7 | -0.1% | |
| 11 | RLJ | 2.61% | 421,907 | $3M | $7.45 | $105K | — | — | |
| 12 | META | 2.57% | 4,681 | $3M | $660.09 | — | +4,681 | — | NEW |
| 13 | CSCO | 2.50% | 39,058 | $3M | $77.03 | $325K | -169 | -0.4% | |
| 14 | OMC | 2.32% | 34,548 | $3M | $80.75 | -$19K | +101 | +0.3% | |
| 15 | AMGN | 1.79% | 6,578 | $2M | $327.31 | $297K | — | — | |
| 16 | CI | 1.74% | 7,600 | $2M | $275.23 | -$35K | +222 | +3.0% | |
| 17 | BEN | 1.71% | 86,046 | $2M | $23.89 | $64K | -45 | -0.1% | |
| 18 | EMF | 1.62% | 114,615 | $2M | $17.03 | -$116K | -8,933 | -7.2% | |
| 19 | MEAR | 1.19% | 28,443 | $1M | $50.32 | -$161K | -3,086 | -9.8% | |
| 20 | PVH | 1.14% | 20,504 | $1M | $67.02 | -$343K | — | — | |
| 21 | CRI | 1.09% | 40,400 | $1M | $32.43 | $148K | -785 | -1.9% | |
| 22 | AXP | 1.06% | 3,453 | $1M | $369.95 | $130K | — | — | |
| 23 | MDT | 1.00% | 12,567 | $1M | $96.06 | $10K | — | — | |
| 24 | QRVO | 0.90% | 12,837 | $1M | $84.51 | -$84K | — | — | |
| 25 | VSH | 0.85% | 70,235 | $1M | $14.49 | -$57K | — | — | |
| 26 | LH | 0.85% | 4,053 | $1M | $250.88 | -$150K | -11 | -0.3% | |
| 27 | MAN | 0.80% | 32,219 | $958K | $29.73 | -$263K | +2 | +0.0% | |
| 28 | BWG | 0.76% | 109,562 | $917K | $8.37 | -$193K | -18,364 | -14.4% | |
| 29 | EFA | 0.68% | 8,518 | $818K | $96.03 | $38K | +160 | +1.9% | |
| 30 | SPY | 0.66% | 1,173 | $800K | $681.92 | -$2K | -31 | -2.6% | |
| 31 | SWKS | 0.63% | 11,885 | $754K | $63.41 | -$161K | — | — | |
| 32 | IJR | 0.55% | 5,473 | $658K | $120.18 | $7K | — | — | |
| 33 | C | 0.51% | 5,295 | $618K | $116.69 | $80K | — | — | |
| 34 | QQQ | 0.50% | 987 | $606K | $614.31 | -$35K | -81 | -7.6% | |
| 35 | VEA | 0.50% | 9,578 | $598K | $62.47 | $24K | — | — | |
| 36 | EEM | 0.49% | 10,726 | $587K | $54.71 | $96K | +1,530 | +16.6% | |
| 37 | AEF | 0.49% | 83,682 | $586K | $7.00 | $2K | -6,420 | -7.1% | |
| 38 | PID | 0.46% | 25,267 | $556K | $22.00 | $19K | +4 | +0.0% | |
| 39 | RVT | 0.45% | 33,909 | $546K | $16.10 | $17K | +1,102 | +3.4% | |
| 40 | IVE | 0.44% | 2,476 | $525K | $212.07 | $170K | +756 | +44.0% | |
| 41 | VGT | 0.41% | 650 | $490K | $753.78 | -$6K | -14 | -2.1% | |
| 42 | ILF | 0.30% | 11,986 | $365K | $30.45 | $19K | — | — | |
| 43 | AAPL | 0.30% | 1,336 | $363K | $271.86 | $13K | -39 | -2.8% | |
| 44 | NHI | 0.29% | 4,616 | $353K | $76.37 | $21K | +452 | +10.8% | |
| 45 | VWO | 0.29% | 6,483 | $349K | $53.76 | -$3K | — | — | |
| 46 | QCOM | 0.28% | 1,940 | $332K | $171.05 | $9K | — | — | |
| 47 | DNP | 0.25% | 29,522 | $295K | $9.99 | -$591 | — | — | |
| 48 | IWN | 0.23% | 1,555 | $282K | $181.21 | $7K | — | — | |
| 49 | IJH | 0.23% | 4,256 | $281K | $66.00 | $3K | — | — | |
| 50 | VNQ | 0.22% | 3,000 | $265K | $88.49 | -$9K | — | — | |
| 51 | ELD | 0.21% | 8,575 | $250K | $29.20 | — | +8,575 | — | NEW |
| 52 | XLE | 0.21% | 5,530 | $247K | $44.71 | $221 | +2,765 | +100.0% | |
| 53 | MDY | 0.20% | 404 | $244K | $603.28 | $3K | — | — | |
| 54 | GLW | 0.17% | 2,314 | $203K | $87.56 | — | +2,314 | — | NEW |
| 55 | PSA | —% | — | — | — | -$232K | -803 | -100.0% | SOLD |
| 56 | WBD | —% | — | — | — | -$4M | -201,291 | -100.0% | SOLD |