Institutional Fund
Alexander Randolph Advisory, Inc.
Mclean, VACIK 8748165 filings on record
Portfolio Value
$116.00M
Q1 2026
Holdings
54
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.6%
from $120.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares U S ETF Tr20.2%
- Ishares Tr13.2%
- Royce Micro-Cap Tr Inc9.6%
- Alphabet Inc3.6%
- Cvs Health Corp3.6%
- Allstate Corp3.2%
- Other46.7%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares U S ETF Tr | 461.5K | $23.46M | 20.2% | +19.2K | Added |
| 2 | Ishares Tr | 314.9K | $15.26M | 13.2% | +19.3K | Added |
| 3 | Royce Micro-Cap Tr Inc | 980.6K | $11.09M | 9.6% | +12.0K | Added |
| 4 | Alphabet Inc | 14.5K | $4.17M | 3.6% | +248 | Added |
| 5 | Cvs Health Corp | 57.8K | $4.15M | 3.6% | +1.1K | Added |
| 6 | Allstate Corp | 17.9K | $3.71M | 3.2% | +425 | Added |
| 7 | Viatris Inc | 253.3K | $3.42M | 3.0% | −77.0K | Reduced |
| 8 | Cisco Sys Inc | 39.1K | $3.03M | 2.6% | 0 | Held |
| 9 | Rlj Lodging Tr | 406.9K | $3.02M | 2.6% | −15.0K | Reduced |
| 10 | Jpmorgan Chase & Co. | 10.2K | $2.99M | 2.6% | +177 | Added |
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