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Latest Alexander Randolph Advisory, Inc. Stock Portfolio

$121Million | No. of Holdings #41

Alexander Randolph Advisory, Inc. Performance

2026 Q2+12.94%
YTD+11.55%
2025+9.55%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alexander Randolph Advisory, Inc. reported an equity portfolio of $121.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 20% of it's portfolio in ISHARES U S ETF TR and 13% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in MORGAN STANLEY EMERGING MKTS, ISHARES TR (IJR) and CITIGROUP INC (C). Alexander Randolph Advisory, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), ISHARES TR (IBCE) and ISHARES U S ETF TR (CCRV).
Alexander Randolph Advisory, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$121Million
  as of Aug 05, 2026

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

Our best estimate is that Alexander Randolph Advisory, Inc. made a return of 12.94% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
accenture plc ireland3,004,600
ishares tr511,706
invesco exchange traded fd t216,813
New stocks bought by Alexander Randolph Advisory, Inc.

Additions

Ticker% Inc.
microsoft corp19.71
ishares tr4.19
ishares u s etf tr3.67
royce small cap trust inc1.73
the cigna group1.31
omnicom group inc0.21
invesco exchange traded fd t0.05
Additions to existing portfolio by Alexander Randolph Advisory, Inc.

Reductions

Ticker% Reduced
morgan stanley emerging mkts-71.23
ishares tr-65.06
ishares tr-61.14
citigroup inc-49.86
state str spdr s&p 500 etf t-47.68
vishay intertechnology inc-41.38
rlj lodging tr-32.53
apple inc-31.14
Alexander Randolph Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
abrdn emerging markets ex ch-544,141
brandywinegbl gbl incm opp f-318,528
dnp select income fd inc-304,077
ishares tr-609,130
vanguard tax-managed fds-627,984
vanguard intl equity index f-350,407
select sector spdr tr-338,768
national health invs inc-373,250
Alexander Randolph Advisory, Inc. got rid off the above stocks

Sector Distribution

Alexander Randolph Advisory, Inc. has about 51.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others51.6
Technology11.9
Healthcare11.6
Financial Services8.8
Communication Services8.6
Consumer Cyclical3.9
Real Estate2.7

Market Cap. Distribution

Alexander Randolph Advisory, Inc. has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.6
LARGE-CAP19.5
MEGA-CAP17.8
MID-CAP6.9
SMALL-CAP4.2

Stocks belong to which Index?

About 43.6% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.4
S&P 50038.9
RUSSELL 20004.7
Top 5 Winners (%)%
VSH
vishay intertechnology inc
157.7 %
RLJ
rlj lodging tr
50.0 %
CSCO
cisco sys inc
46.7 %
CVS
cvs health corp
39.0 %
BEN
franklin resources inc
35.5 %
Top 5 Winners ($)$
royce micro-cap tr inc
3.2 M
VSH
vishay intertechnology inc
2.0 M
CVS
cvs health corp
1.6 M
RLJ
rlj lodging tr
1.5 M
CSCO
cisco sys inc
1.4 M
Top 5 Losers (%)%
MDT
medtronic plc
-9.6 %
IJR
ishares tr
-5.0 %
OMC
omnicom group inc
-3.3 %
META
meta platforms inc
-1.5 %
IBCE
ishares tr
-0.4 %
Top 5 Losers ($)$
MDT
medtronic plc
-0.1 M
OMC
omnicom group inc
-0.1 M
CCRV
ishares u s etf tr
-0.1 M
IBCE
ishares tr
-0.1 M
META
meta platforms inc
0.0 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 41 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. MDT proved to be the most loss making stock for the portfolio. was the most profitable stock for Alexander Randolph Advisory, Inc. last quarter.

$121.41MTotal Value
57.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alexander Randolph Advisory, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Alexander Randolph Advisory, Inc.'s holding in Ishares U S Etf Tr over time
19.96%478,466
$24.24M
19.96%
increased 3.67 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Alexander Randolph Advisory, Inc.'s holding in Ishares U S Etf Tr over time
0.95%22,835
$1.15M
0.95%
decreased 10.25 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Alexander Randolph Advisory, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.46%25,287
$561.4K
0.46%
increased 0.05 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Alexander Randolph Advisory, Inc.'s holding in Invesco Exchange Traded Fd T over time
0.18%1,019
$216.8K
0.18%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
0.42%5,083
$511.7K
0.42%
new position
IBCE
Ishares Tr

Ishares Tr

IBCE
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
13.04%328,042
$15.83M
13.04%
increased 4.19 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
0.33%11,986
$404.5K
0.33%
unchanged 0 percentunchanged