AI Portfolio Summary
In 2025 Q4, Alexander Randolph Advisory, Inc. maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was META PLATFORMS INC, which now represents 2.57% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing their position by 1.4%. Conversely, Alexander Randolph Advisory, Inc. completely exited their position in WARNER BROS DISCOVER.
Total Positions
56
Quarter
2025 Q4
Top Holding
NEAR (18.8%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEAR
ISHARES U S ETF...
|
ETF | 18.79% | 18.44% |
#1
Prev: #1
|
9.5 | 6,200 | 1.4% |
P
S
|
442,346 | $22,603,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 11.97% | 11.47% |
#2
Prev: #2
|
6.8 | 10,541 | 3.7% |
P
S
|
295,510 | $14,406,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 8.40% | 8.14% |
#3
Prev: #3
|
5.4 | 18,353 | 1.9% |
P
S
|
968,549 | $10,101,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDD
MORGAN STANLEY ...
|
Financial Services | 5.18% | 6.30% |
#4
Prev: #4
|
2.1 | -273,303 | -19.2% |
P
S
|
1,147,900 | $6,233,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.74% | 3.52% |
#5
1
Prev: #6
|
1.5 | -4 | -0.0% |
P
S
|
56,712 | $4,500,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.71% | 4.23% |
#6
1
Prev: #5
|
1.6 | -6,879 | -32.6% |
P
S
|
14,245 | $4,458,767 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 3.42% | 2.70% |
#7
3
Prev: #10
|
1.4 | -218 | -0.1% |
P
S
|
330,345 | $4,112,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 3.02% | 3.08% |
#8
Prev: #8
|
3.2 | 33 | 0.2% |
P
S
|
17,466 | $3,635,548 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.61% |
#9
2
Prev: #11
|
1.1 | -41 | -0.4% |
P
S
|
9,980 | $3,215,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 2.83% |
#10
1
Prev: #9
|
1.1 | -7 | -0.1% |
P
S
|
6,616 | $3,199,741 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ
RLJ LODGING TR
|
Real Estate | 2.61% | 2.50% |
#11
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
421,907 | $3,143,208 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.57% | — |
#12
Prev: #—
|
3.0 | 4,681 | no change |
NEW
|
4,681 | $3,089,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.50% | 2.21% |
#13
1
Prev: #14
|
1.0 | -169 | -0.4% |
P
S
|
39,058 | $3,008,637 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.32% | 2.31% |
#14
1
Prev: #13
|
2.9 | 101 | 0.3% |
P
S
|
34,548 | $2,789,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.79% | 1.53% |
#15
3
Prev: #18
|
0.7 | no change | no change |
P
S
|
6,578 | $2,153,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.74% | 1.75% |
#16
1
Prev: #15
|
2.7 | 222 | 3.0% |
P
S
|
7,600 | $2,091,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.71% | 1.64% |
#17
Prev: #17
|
0.7 | -45 | -0.1% |
P
S
|
86,046 | $2,055,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 1.62% | 1.70% |
#18
2
Prev: #16
|
0.7 | -8,933 | -7.2% |
P
S
|
114,615 | $1,951,899 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.19% | 1.31% |
#19
1
Prev: #20
|
0.5 | -3,086 | -9.8% |
P
S
|
28,443 | $1,431,252 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 1.14% | 1.42% |
#20
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
20,504 | $1,374,179 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 1.09% | 0.96% |
#21
4
Prev: #25
|
0.4 | -785 | -1.9% |
P
S
|
40,400 | $1,310,172 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.06% | 0.95% |
#22
4
Prev: #26
|
0.4 | no change | no change |
P
S
|
3,453 | $1,277,438 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.00% | 0.99% |
#23
1
Prev: #22
|
0.4 | no change | no change |
P
S
|
12,567 | $1,207,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.90% | 0.96% |
#24
1
Prev: #23
|
0.4 | no change | no change |
P
S
|
12,837 | $1,084,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.85% | 0.89% |
#25
3
Prev: #28
|
0.3 | no change | no change |
P
S
|
70,235 | $1,017,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 3.24% |
Sold All 😨
(Was: #7) |
0.3 | -201,291 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.3 | -803 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings