Asset Manager
← All Institutions
Alexander Randolph Advisory, Inc.
8200 GREENSBORO DRIVE SUITE 1125, MCLEAN, VA 22102 • 7037341507
Market Value
$116M
-3.6%
Holdings
54
-2
New Purchases
0
Added To
18
Closed
0
Reduced
13
Top 10 Concentration
64.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEAR | 20.23% | 18.79% | +1.44% | $23M |
| PVH | 2.54% | 1.14% | +1.40% | $3M |
| ISTB | 13.15% | 11.97% | +1.18% | $15M |
| RMT | 9.56% | 8.40% | +1.16% | $11M |
| VSH | 1.09% | 0.85% | +0.24% | $1M |
| AMGN | 1.98% | 1.79% | +0.19% | $2M |
| ALL | 3.20% | 3.02% | +0.18% | $4M |
| CRI | 1.25% | 1.09% | +0.16% | $1M |
| CI | 1.86% | 1.74% | +0.12% | $2M |
| CSCO | 2.61% | 2.50% | +0.11% | $3M |
| XLE | 0.29% | 0.21% | +0.09% | $339K |
| LH | 0.92% | 0.85% | +0.07% | $1M |
| ILF | 0.37% | 0.30% | +0.06% | $426K |
| EFA | 0.74% | 0.68% | +0.06% | $858K |
| IJR | 0.59% | 0.55% | +0.05% | $689K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDD | 0.87% | 5.18% | -4.31% | $1M |
| MSFT | 2.17% | 2.66% | -0.49% | $3M |
| BWG | 0.27% | 0.76% | -0.49% | $319K |
| VTRS | 2.95% | 3.42% | -0.47% | $3M |
| AXP | 0.88% | 1.06% | -0.18% | $1M |
| CVS | 3.58% | 3.74% | -0.16% | $4M |
| META | 2.44% | 2.57% | -0.13% | $3M |
| GOOGL | 3.59% | 3.71% | -0.11% | $4M |
| JPM | 2.58% | 2.67% | -0.10% | $3M |
| MEAR | 1.10% | 1.19% | -0.09% | $1M |
| SWKS | 0.55% | 0.63% | -0.08% | $636K |
| MDT | 0.94% | 1.00% | -0.06% | $1M |
| EMF | 1.56% | 1.62% | -0.06% | $2M |
| QCOM | 0.22% | 0.28% | -0.06% | $250K |
| QRVO | 0.86% | 0.90% | -0.05% | $994K |
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 | 18.8% |
| Large Cap | 23 | $27M | 23.6% |
| Mid Cap | 9 | $46M | 39.3% |
| Small Cap | 8 | $21M | 17.9% |
| Micro Cap | 2 | $557K | 0.5% |
Portfolio Analytics
Avg Market Cap
$371.8B
Median Market Cap
$29.5B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
27
# ETFs / Funds
27
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEAR | 20.23% | 461,536 | $23M | $50.84 | $858K | +19,190 | +4.3% | |
| 2 | ISTB | 13.15% | 314,851 | $15M | $48.46 | $852K | +19,341 | +6.5% | |
| 3 | RMT | 9.56% | 980,555 | $11M | $11.31 | $988K | +12,006 | +1.2% | |
| 4 | GOOGL | 3.59% | 14,493 | $4M | $287.57 | -$291K | +248 | +1.7% | |
| 5 | CVS | 3.58% | 57,822 | $4M | $71.82 | -$348K | +1,110 | +2.0% | |
| 6 | ALL | 3.20% | 17,891 | $4M | $207.34 | $74K | +425 | +2.4% | |
| 7 | VTRS | 2.95% | 253,324 | $3M | $13.51 | -$690K | -77,021 | -23.3% | |
| 8 | CSCO | 2.61% | 39,058 | $3M | $77.59 | $22K | — | — | |
| 9 | RLJ | 2.60% | 406,907 | $3M | $7.42 | -$124K | -15,000 | -3.6% | |
| 10 | JPM | 2.58% | 10,157 | $3M | $294.17 | -$228K | +177 | +1.8% | |
| 11 | PVH | 2.54% | 42,270 | $3M | $69.76 | $2M | +21,766 | +106.2% | |
| 12 | META | 2.44% | 4,947 | $3M | $572.13 | -$260K | +266 | +5.7% | |
| 13 | OMC | 2.32% | 35,778 | $3M | $75.31 | -$95K | +1,230 | +3.6% | |
| 14 | MSFT | 2.17% | 6,802 | $3M | $370.18 | -$682K | +186 | +2.8% | |
| 15 | AMGN | 1.98% | 6,518 | $2M | $351.85 | $140K | -60 | -0.9% | |
| 16 | CI | 1.86% | 8,088 | $2M | $266.75 | $66K | +488 | +6.4% | |
| 17 | BEN | 1.73% | 85,041 | $2M | $23.62 | -$47K | -1,005 | -1.2% | |
| 18 | EMF | 1.56% | 103,413 | $2M | $17.49 | -$143K | -11,202 | -9.8% | |
| 19 | CRI | 1.25% | 40,400 | $1M | $35.76 | $135K | — | — | |
| 20 | MEAR | 1.10% | 25,442 | $1M | $50.34 | -$151K | -3,001 | -10.6% | |
| 21 | VSH | 1.09% | 70,235 | $1M | $18.00 | $247K | — | — | |
| 22 | MDT | 0.94% | 12,567 | $1M | $86.65 | -$118K | — | — | |
| 23 | LH | 0.92% | 3,997 | $1M | $266.81 | $50K | -56 | -1.4% | |
| 24 | AXP | 0.88% | 3,370 | $1M | $302.48 | -$258K | -83 | -2.4% | |
| 25 | EDD | 0.87% | 199,393 | $1M | $5.07 | -$5M | -948,507 | -82.6% | |
| 26 | QRVO | 0.86% | 12,837 | $994K | $77.40 | -$91K | — | — | |
| 27 | MAN | 0.82% | 32,219 | $949K | $29.46 | -$9K | — | — | |
| 28 | EFA | 0.74% | 8,832 | $858K | $97.13 | $40K | +314 | +3.7% | |
| 29 | SPY | 0.69% | 1,229 | $799K | $650.34 | -$625 | +56 | +4.8% | |
| 30 | IJR | 0.59% | 5,543 | $689K | $124.31 | $31K | +70 | +1.3% | |
| 31 | SWKS | 0.55% | 11,885 | $636K | $53.55 | -$117K | — | — | |
| 32 | VEA | 0.54% | 9,800 | $628K | $64.08 | $30K | +222 | +2.3% | |
| 33 | EEM | 0.53% | 10,726 | $609K | $56.79 | $22K | — | — | |
| 34 | C | 0.52% | 5,295 | $601K | $113.41 | -$17K | — | — | |
| 35 | RVT | 0.49% | 34,537 | $573K | $16.60 | $27K | +628 | +1.9% | |
| 36 | QQQ | 0.49% | 977 | $564K | $577.18 | -$42K | -10 | -1.0% | |
| 37 | PID | 0.48% | 25,275 | $562K | $22.25 | $6K | +8 | +0.0% | |
| 38 | AEF | 0.47% | 74,642 | $544K | $7.29 | -$42K | -9,040 | -10.8% | |
| 39 | IVE | 0.45% | 2,476 | $523K | $211.15 | -$2K | — | — | |
| 40 | VGT | 0.39% | 650 | $454K | $697.72 | -$36K | — | — | |
| 41 | ILF | 0.37% | 11,986 | $426K | $35.52 | $61K | — | — | |
| 42 | NHI | 0.32% | 4,616 | $373K | $80.86 | $21K | — | — | |
| 43 | VWO | 0.30% | 6,483 | $350K | $54.05 | $2K | — | — | |
| 44 | AAPL | 0.29% | 1,336 | $339K | $253.79 | -$24K | — | — | |
| 45 | XLE | 0.29% | 5,530 | $339K | $61.26 | $92K | — | — | |
| 46 | BWG | 0.27% | 41,529 | $319K | $7.67 | -$599K | -68,033 | -62.1% | |
| 47 | DNP | 0.26% | 29,522 | $304K | $10.30 | $9K | — | — | |
| 48 | IWN | 0.25% | 1,555 | $295K | $189.59 | $13K | — | — | |
| 49 | IJH | 0.25% | 4,256 | $287K | $67.53 | $7K | — | — | |
| 50 | VNQ | 0.23% | 3,000 | $266K | $88.70 | $630 | — | — | |
| 51 | QCOM | 0.22% | 1,940 | $250K | $128.78 | -$82K | — | — | |
| 52 | MDY | 0.21% | 404 | $249K | $616.76 | $5K | — | — | |
| 53 | GLW | 0.21% | 1,782 | $242K | $135.97 | $40K | -532 | -23.0% | |
| 54 | ELD | 0.21% | 8,575 | $239K | $27.82 | -$12K | — | — |