account_balance
Investment manager · 13F filer · SEC CIK 874816
Alexander Randolph Advisory, Inc.
Reported value$125Mas of Sep 30, 2026
Positions41 1 new, 1 sold out
Top 10 weight67.2%NEAR alone is 20%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NEARiShares U S ETF Tr
20.5%Added +7%
ISTBiShares Tr
13.6%Added +10%
RMTRoyce Micro-cap Tr Inc
9.8%Trimmed −6%
GOOGLAlphabet Inc
3.9%
ACNAccenture PLC Ireland
3.5%
VTRSViatris Inc
3.5%
MSFTMicrosoft Corp
3.4%
ALLAllstate Corp
3.1%
CVSCVS Health Corp
3.0%
METAMeta Platforms Inc
2.9%
CSCOCisco Sys Inc
2.7%
PVHPVH Corporation
2.5%
NEARiShares U S ETF Tr
20.5%Added +7%
ISTBiShares Tr
13.6%Added +10%
RMT9.8%GOOGL3.9%ACN3.5%VTRS3.5%MSFT3.4%ALL3.1%CVS3.0%META2.9%CSCO2.7%PVH2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NEAR iShares U S ETF Tr 20.5% Added +7%ISTB iShares Tr 13.6% Added +10%RMT Royce Micro-cap Tr Inc 9.8% Trimmed −6%GOOGL Alphabet Inc 3.9% HeldACN Accenture PLC Ireland 3.5% HeldVTRS Viatris Inc 3.5% HeldMSFT Microsoft Corp 3.4% HeldALL Allstate Corp 3.1% HeldCVS CVS Health Corp 3.0% HeldMETA Meta Platforms Inc 2.9% HeldCSCO Cisco Sys Inc 2.7% HeldPVH PVH Corporation 2.5% Held
What changed