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Home > Institutional Investor > Alexander Randolph Advisory, Inc. > Profile

Instuitional Investor - Alexander Randolph Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: Alexander Randolph Advisory, Inc.
Portfolio Value $121,409,191
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares U S Etf Tr - SHOR DURA BD ETF
 478,466 $24,239,088 19.96%
2.
Ishares Trust
 HYG 328,042 $15,828,036 13.04%
3.
Royce Micro-Cap Trust Inc.
 RMT 970,065 $14,201,752 11.7%
4.
Alphabet Inc.
 GOOGL 14,243 $5,090,128 4.19%
5.
Cvs Health Corp
 CVS 44,562 $4,609,935 3.8%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.