Long-term investor
Alexander Randolph Advisory, Inc. @alexanderrandolphadvisor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000874816).
Record
- Tracked since 2025-06-30 (441 days), 41 trades recorded
- Returns: week n/a · month n/a · 90 days +12.9% · 6 months n/a · 1 year +20.0% · all +20.0%
- Max drawdown n/a · win rate 72% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NEAR · 20.0% · long · since 2025-06-30
- ISTB · 13.0% · long · since 2025-06-30
- RMT · 11.7% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- CVS · 3.8% · long · since 2025-06-30
- ALL · 3.5% · long · since 2025-06-30
- VTRS · 3.2% · long · since 2025-06-30
- CSCO · 3.1% · long · since 2025-06-30
- RLJ · 2.7% · long · since 2025-06-30
- PVH · 2.6% · long · since 2025-06-30
- JPM · 2.5% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30