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ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+27.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.32M
Cap. Flow
-$3.42M
Cap. Flow %
-2.95%
Top 10 Hldgs %
64.05%
Holding
54
New
–
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.43M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$980K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
RMT
Royce Micro-Cap Trust
RMT
+$140K

Top Sells

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$5.45M
2
VTRS icon
Viatris
VTRS
+$1.08M
3
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$562K
4
EMF
Templeton Emerging Markets Fund
EMF
+$213K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.23%
2 Financials 8.9%
3 Communication Services 8.36%
4 Technology 8%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$8.74B
$994K 0.86%
12,837
– –
MAN icon
27
ManpowerGroup
MAN
$2.63B
$949K 0.82%
32,219
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$858K 0.74%
8,832
+314
+4% +$31.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$799K 0.69%
1,229
+56
+5% +$38.1K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$689K 0.59%
5,543
+70
+1% +$8.89K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$636K 0.55%
11,885
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$628K 0.54%
9,800
+222
+2% +$14.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$609K 0.53%
10,726
– –
C icon
34
Citigroup
C
$226B
$601K 0.52%
5,295
– –
RVT icon
35
Royce Value Trust
RVT
$2.3B
$573K 0.49%
34,537
+628
+2% +$10.9K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$564K 0.49%
977
-10
-1% -$6.08K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$919M
$562K 0.48%
25,275
+8
+0% +$182
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$544K 0.47%
74,642
-9,040
-11% -$70.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$523K 0.45%
2,476
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$454K 0.39%
5,200
– –
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.76B
$426K 0.37%
11,986
– –
NHI icon
42
National Health Investors
NHI
$3.65B
$373K 0.32%
4,616
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$350K 0.3%
6,483
– –
AAPL icon
44
Apple
AAPL
$4.57T
$339K 0.29%
1,336
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$339K 0.29%
5,530
– –
BWG
46
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$319K 0.27%
41,529
-68,033
-62% -$562K
DNP icon
47
DNP Select Income Fund
DNP
$4.09B
$304K 0.26%
29,522
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
$295K 0.25%
1,555
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.25%
4,256
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$266K 0.23%
3,000
– –
1
2
3

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MAM
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CCM
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NFGH
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CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return

Alexander Randolph Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Alexander Randolph Advisory held 54 positions worth $116M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Alexander Randolph Advisory opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Alexander Randolph Advisory added most to PVH in Q1 2026, an estimated $1.43M increase.
  • Alexander Randolph Advisory's biggest Q1 2026 reduction was Morgan Stanley Emerging Markets Domestic Debt Fund, cutting an estimated $5.45M.
  • Alexander Randolph Advisory's ten largest holdings make up 64% of its $116M portfolio in Q1 2026.
  • Alexander Randolph Advisory opened 0 new positions and closed 0 in Q1 2026.
  • Alexander Randolph Advisory's portfolio value fell 3.6% quarter-over-quarter to $116M.

Based on Alexander Randolph Advisory's 13F filing for Q1 2026, filed 7 May 2026.