Alexander Randolph Advisory, Inc.

CIK 0000874816 · Q1 2026

13F Equity AUM

$116.0M

-3.6% QoQ

Positions

0 QoQ

AUM Rank

#9,476

Top 76%

Skill Alpha (FF)

-10.4%/yr^ns

No Clear Edge

Rank #7,984 · Top 97%

vs S&P -15.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 50.1%Top 10: 64.0%Top 20: 83.0%

NEAR20.2%

ISTB13.2%

RMT9.6%

GOOGL3.6%

CVS3.6%

ALS3.2%

VTRS3.0%

CSCO2.6%

RLJ2.6%

JPM2.6%

Others (44)36.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.4%

Healthcare12.2%

Communication Services8.4%

Technology8.0%

Consumer Cyclical3.8%

Real Estate2.9%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 0.78%Avg: 1.85%

0–0.5%

20(6.5%)

0.5–1%

13(9.4%)

1–3%

15(30.8%)

3–5%

3(10.4%)

5%+

3(42.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.1%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased18Decreased13Exited0

Increased

PVH2.5%

+22K(+106%)

ISTB13.2%

+19K(+7%)

NEAR20.2%

+19K(+4%)

RMT9.6%

+12K(+1%)

OMC2.3%

+1K(+4%)

CVS3.6%

+1K(+2%)

RVT0.5%

+628(+2%)

CI1.9%

+488(+6%)

ALS3.2%

+425(+2%)

EFA0.7%

+314(+4%)

Decreased

EDD0.9%

-948,507(-83%)

VTRS3.0%

-77,021(-23%)

BWG0.3%

-68,033(-62%)

RLJ2.6%

-15,000(-4%)

EMF1.6%

-11,202(-10%)

AEF0.5%

-9,040(-11%)

MEAR1.1%

-3,001(-11%)

BEN1.7%

-1,005(-1%)

GLW0.2%

-532(-23%)

AXP0.9%

-83(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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