Latest Alexander Randolph Advisory, Inc. Stock Portfolio

Alexander Randolph Advisory, Inc. Performance:

2025 Q4: 1.69%YTD: 9.37%2024: -1.49%

Performance for 2025 Q4 is 1.69%, and YTD is 9.37%, and 2024 is -1.49%.

About Alexander Randolph Advisory, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alexander Randolph Advisory, Inc. reported an equity portfolio of $120.3 Millions as of 31 Dec, 2025.

The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 18.8% of it's portfolio in ISHARES U S ETF TR and 12% of portfolio in ISHARES TR.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MORGAN STANLEY EMERGING MKTS and ISHARES U S ETF TR (CCRV). Alexander Randolph Advisory, Inc. opened new stock positions in META PLATFORMS INC (META), WISDOMTREE TR (JAMF) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and NATIONAL HEALTH INVS INC (NHI).

Alexander Randolph Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alexander Randolph Advisory, Inc. made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
meta platforms inc	3,089,880
wisdomtree tr	250,390
corning inc	202,614

New stocks bought by Alexander Randolph Advisory, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	100
ishares tr	43.95
ishares tr	16.64
national health invs inc	10.85
ishares tr	3.7
royce small cap trust inc	3.36
the cigna group	3.01
royce micro-cap tr inc	1.93

Additions to existing portfolio by Alexander Randolph Advisory, Inc.

Reductions

Ticker	% Reduced
alphabet inc	-32.56
morgan stanley emerging mkts	-19.23
brandywinegbl gbl incm opp f	-14.36
ishares u s etf tr	-9.79
invesco qqq tr	-7.58
templeton emerging mkts fd	-7.23
abrdn emerging markets ex ch	-7.13
apple inc	-2.84

Alexander Randolph Advisory, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-3,931,210
public storage oper co	-231,947

Alexander Randolph Advisory, Inc. got rid off the above stocks

Sector Distribution

Alexander Randolph Advisory, Inc. has about 56.3% of it's holdings in Others sector.

Sector	%
Others	56.3
Healthcare	11.7
Financial Services	9
Communication Services	8.6
Technology	8.5
Real Estate	2.9
Consumer Cyclical	2.2

Market Cap. Distribution

Alexander Randolph Advisory, Inc. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.3
LARGE-CAP	24.8
MEGA-CAP	11.9
MID-CAP	4.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 40.7% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	36.7
RUSSELL 2000	4

Top 5 Winners (%)		%
VTRS	viatris inc	25.8 %
GOOG	alphabet inc	24.1 %
AMGN	amgen inc	16.0 %
C	citigroup inc	15.0 %
CRI	carters inc	14.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
VTRS	viatris inc	0.8 M
CSCO	cisco sys inc	0.3 M
AMGN	amgen inc	0.3 M
CVS	cvs health corp	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
MAN	manpowergroup inc wis	-21.6 %
PVH	pvh corporation	-20.0 %
SWKS	skyworks solutions inc	-17.6 %
	labcorp holdings inc	-12.6 %

Top 5 Losers ($)		$
PVH	pvh corporation	-0.3 M
MAN	manpowergroup inc wis	-0.3 M
MSFT	microsoft corp	-0.2 M
XLB	select sector spdr tr	-0.2 M
SWKS	skyworks solutions inc	-0.2 M

Alexander Randolph Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alexander Randolph Advisory, Inc.

Alexander Randolph Advisory, Inc. has 54 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. PVH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alexander Randolph Advisory, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	1,336	363,205	reduced	-2.84

ALL	allstate corp	3.02	17,466	3,635,550	added	0.19

AMGN	amgen inc	1.79	6,578	2,153,050	unchanged	0.00

AXP	american express co	1.06	3,453	1,277,440	unchanged	0.00

BEN	franklin resources inc	1.71	86,046	2,055,640	reduced	-0.05

C	citigroup inc	0.51	5,295	617,874	unchanged	0.00

CCRV	ishares u s etf tr	18.79	442,346	22,603,900	added	1.42

CCRV	ishares u s etf tr	1.19	28,443	1,431,250	reduced	-9.79

CI	the cigna group	1.74	7,600	2,091,750	added	3.01

CRI	carters inc	1.09	40,400	1,310,170	reduced	-1.91

CSCO	cisco sys inc	2.50	39,058	3,008,640	reduced	-0.43

CSD	invesco exchange traded fd t	0.46	25,267	555,882	added	0.02

CVS	cvs health corp	3.74	56,712	4,500,640	reduced	-0.01

GLW	corning inc	0.17	2,314	202,614	new

GOOG	alphabet inc	3.71	14,245	4,458,770	reduced	-32.56

IBCE	ishares tr	11.97	295,510	14,406,100	added	3.7

IJR	ishares tr	0.68	8,518	817,984	added	1.91

IJR	ishares tr	0.55	5,473	657,746	unchanged	0.00

IJR	ishares tr	0.49	10,726	586,820	added	16.64

IJR	ishares tr	0.44	2,476	525,086	added	43.95