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Gary W. Schlaffer

Alexander Randolph Advisory, Inc.

Assets Managed
$115.996M
Holdings
54
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-3.59%(2Q avg: -2.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alexander Randolph Advisory, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Alexander Randolph Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 115.996M in assets, with a quarterly growth rate of -3.59% and a 2-quarter average growth rate of -2.2%. The portfolio is managed by Gary W. Schlaffer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NEAR
Ishares Sh Dba Etf Usd Inc
Recent Activity
Increased 4.34%
20.23%
$23.462M
461,536 shares@ $50.84 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Increased 6.55%
13.16%
$15.258M
314,851 shares@ $48.46 avg price
RMT
Royce Micro-cap Trust Inc
Recent Activity
Increased 1.24%
9.57%
$11.09M
980,555 shares@ $11.31 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.75%
3.6%
$4.168M
14,493 shares@ $287.57 avg price
CVS
Cvs Health Corp
Recent Activity
Increased 1.96%
3.59%
$4.153M
57,822 shares@ $71.83 avg price
ALL
Allstate Corp
Recent Activity
Increased 2.44%
3.2%
$3.71M
17,891 shares@ $207.35 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -23.31%
2.96%
$3.422M
253,324 shares@ $13.52 avg price
CSCO
Cisco Systems Inc
Recent Activity
2.62%
$3.031M
39,058 shares@ $77.6 avg price
RLJ
Rlj Lodging Trust
Recent Activity
Decreased -3.55%
2.61%
$3.019M
406,907 shares@ $7.43 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.78%
2.58%
$2.988M
10,157 shares@ $294.18 avg price

1-10 of 54