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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
QCOM icon
51
Qualcomm
QCOM
$176B
$250K 0.22%
1,940
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.21%
404
– –
GLW icon
53
Corning
GLW
$143B
$242K 0.21%
1,782
-532
-23% -$64.2K
ELD icon
54
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$239K 0.21%
8,575
– –
1 2
3

Similar funds

MAM
Mirabaud Asset Management London, United Kingdom $121M AUM 20.69% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
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.