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Hedge Funds Similar to Alexander Randolph Advisory,

13F Portfolio OverlapQ1 2026Alexander Randolph Advisory, portfolio →
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Most similar hedge funds by 13F overlap

Alexander Randolph Advisory, Inc. is an institutional investor managing $116M across 54 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alexander Randolph Advisory, are DAVIS SELECTED ADVISERS, GLENVIEW ,, Kiltearn Partners LLP, with shared positions in $CVS, $VTRS, $CI, $AXP, $MDT, $PVH. The full ranking of 25 similar funds is below.

#1DAVIS SELECTED ADVISERSActive
Notable overlap · 4 shared positions
$CVS$VTRS$CI$AXP
$21.8B
112 positions
#2GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$CVS$VTRS$CI
$4.0B
44 positions
#3Kiltearn Partners LLPActive
Notable overlap · 4 shared positions
$CVS$CI$MDT$PVH
$372M
25 positions
#4Oslo Pensjonsforsikring ASPassive
Notable overlap · 3 shared positions
$CVS$ALL$C
$643M
451 positions
#5COLRAIN CAPITAL LLCActive
Some overlap · 3 shared positions
$CVS$CI$MDT
$259M
26 positions
#6Lorne Steinberg Wealth Management Inc.Passive
Some overlap · 4 shared positions
$ALL$VTRS$CVS$AXP
$422M
68 positions
#7EDMP, INC.Passive
Some overlap · 4 shared positions
$OMC$AMGN$CI$C
$124M
71 positions
#8SECTOR GAMMA ASActive
Some overlap · 4 shared positions
$AMGN$CVS$MDT$LH
$423M
42 positions
#9PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 5 shared positions
$CVS$PVH$MDT$SWKS$C
$30.8B
158 positions
#10Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$PVH$VTRS$OMC
$2.2B
150 positions
#11Hudson Portfolio Management LLCPassive
Some overlap · 4 shared positions
$ALL$CVS$AMGN$MDT
$119M
111 positions
#12Nepsis Inc.Active
Some overlap · 4 shared positions
$AMGN$CI$MDT$NHI
$299M
29 positions
#13Factorial Partners, LLCPassive
Some overlap · 3 shared positions
$VTRS$CI$AXP
$138M
60 positions
#14Catherine Avery Investment Management LLCPassive
Some overlap · 3 shared positions
$OMC$AMGN$C
$223M
109 positions
#15Buck Wealth Strategies, LLCActive
Some overlap · 3 shared positions
$AMGN$PVH$ALL
$810M
166 positions
#16Insight Inv LLCPassive
Some overlap · 4 shared positions
$AMGN$ALL$AXP$C
$183M
104 positions
#17William B. Walkup & Associates, Inc.Active
Some overlap · 3 shared positions
$ALL$LH$CVS
$167M
163 positions
#18FCA CORP /TXPassive
Some overlap · 4 shared positions
$AMGN$ALL$RMT$MAR
$354M
191 positions
#19Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 3 shared positions
$AMGN$CVS$MDT
$101M
307 positions
#20Davis Capital ManagementPassive
Some overlap · 3 shared positions
$ALL$AMGN$MDT
$148M
589 positions
#21Daytona Street Capital LLCPassive
Some overlap · 3 shared positions
$PVH$CVS$C
$130M
301 positions
#22RBA Wealth Management, LLCPassive
Some overlap · 4 shared positions
$PVH$CI$MDT$MAR
$278M
92 positions
#23Oak Asset Management, LLCActive
Some overlap · 3 shared positions
$AMGN$CVS$MDT
$290M
108 positions
#24BANYAN CAPITAL MANAGEMENT, INC.Active
Some overlap · 4 shared positions
$CI$LH$AXP$ALL
$232M
55 positions
#25Signet Investment Advisory Group, Inc.Passive
Some overlap · 4 shared positions
$CVS$AMGN$MDT$AXP
$218M
69 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.