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Hedge Funds Similar to Alexander Randolph Advisory

13F Portfolio OverlapQ2 2026Alexander Randolph Advisory portfolio →
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Most similar hedge funds by 13F overlap

Alexander Randolph Advisory, Inc. is an institutional investor managing $121M across 41 U.S. equity positions as of Q2 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
$23.3B
112 positions
#2GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$CVS$VTRS$CI
$5.5B
45 positions
#3Kiltearn Partners LLPActive
Notable overlap · 4 shared positions
$CVS$CI$MDT$PVH
$412M
29 positions
#4Hudson Portfolio Management LLCPassive
Notable overlap · 5 shared positions
$ALL$CVS$AMGN$MDT$OMC
$132M
117 positions
#5F&V Capital Management, LLCPassive
Notable overlap · 4 shared positions
$ALL$CVS$QRVO$MDT
$542M
63 positions
#6COLRAIN CAPITAL LLCActive
Notable overlap · 3 shared positions
$CVS$CI$MDT
$295M
25 positions
#7PZENA INVESTMENT MANAGEMENT LLCActive
Notable overlap · 6 shared positions
$CVS$ACN$PVH$SWKS$MDT$C
$34.1B
161 positions
#8EDMP, INC.Passive
Notable overlap · 4 shared positions
$OMC$AMGN$CI$C
$124M
70 positions
#9SECTOR GAMMA ASActive
Notable overlap · 4 shared positions
$CVS$AMGN$MDT$LH
$461M
40 positions
#10Tudor Financial Inc.Passive
Some overlap · 3 shared positions
$ALL$AMGN$ACN
$222M
152 positions
#11Buck Wealth Strategies, LLCPassive
Some overlap · 3 shared positions
$AMGN$ALL$PVH
$956M
1,170 positions
#12Lorne Steinberg Wealth Management Inc.Passive
Some overlap · 4 shared positions
$ALL$CVS$AXP$VTRS
$487M
72 positions
#13Signet Investment Advisory Group, Inc.Passive
Some overlap · 5 shared positions
$ACN$CVS$MDT$AXP$AMGN
$227M
73 positions
#14RNC CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$CVS$ACN$MDT
$2.4B
181 positions
#15RBA Wealth Management, LLCPassive
Some overlap · 4 shared positions
$CI$PVH$ACN$MDT
$273M
80 positions
#16GQG Partners LLCActive
Some overlap · 3 shared positions
$CI$ALL$CVS
$53.8B
102 positions
#17Davis Capital ManagementPassive
Some overlap · 3 shared positions
$ALL$AMGN$MDT
$169M
1,270 positions
#18Sio Capital Management, LLCActive
Some overlap · 3 shared positions
$CI$VTRS$MDT
$604M
59 positions
#19Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$PVH$OMC$VTRS
$1.7B
116 positions
#20FCA CORP /TXPassive
Some overlap · 3 shared positions
$AMGN$ALL$RMT
$406M
203 positions
#21Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 3 shared positions
$AMGN$CVS$MDT
$125M
365 positions
#22Focused Investors LLCActive
Some overlap · 3 shared positions
$CI$ACN$AXP
$3.0B
23 positions
#23Ironwood Investment Counsel, LLCPassive
Some overlap · 5 shared positions
$AMGN$ACN$MDT$AXP$LH
$762M
267 positions
#24apricus wealth, LLCPassive
Some overlap · 4 shared positions
$AMGN$CI$MDT$C
$210M
129 positions
#25Robinson Value Management, Ltd.Passive
Some overlap · 3 shared positions
$OMC$ACN$MDT
$187M
75 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.