Latest Alexander Randolph Advisory, Inc. Stock Portfolio
Alexander Randolph Advisory, Inc. Performance:
2025 Q3: 6.08%YTD: 5.55%2024: -1.2%
Performance for 2025 Q3 is 6.08%, and YTD is 5.55%, and 2024 is -1.2%.
About Alexander Randolph Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alexander Randolph Advisory, Inc. reported an equity portfolio of $121.3 Millions as of 30 Sep, 2025.
The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 18.4% of it's portfolio in ISHARES U S ETF TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), INVESCO QQQ TR (QQQ) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV).
The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 18.4% of it's portfolio in ISHARES U S ETF TR and 11.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), INVESCO QQQ TR (QQQ) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and ISHARES U S ETF TR (CCRV).
Alexander Randolph Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alexander Randolph Advisory, Inc. made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 32.75 |
| ishares tr | 27.6 |
| ishares tr | 24.84 |
| ishares u s etf tr | 19.53 |
| vanguard intl equity index f | 16.12 |
| ishares tr | 15.19 |
| ishares tr | 13.76 |
| ishares tr | 6.94 |
Additions to existing portfolio by Alexander Randolph Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -47.63 |
| invesco qqq tr | -13.31 |
| microsoft corp | -11.58 |
| alphabet inc | -10.74 |
| abrdn emerging markets ex ch | -10.00 |
| citigroup inc | -9.08 |
| templeton emerging mkts fd | -6.4 |
| allstate corp | -3.48 |
Alexander Randolph Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Alexander Randolph Advisory, Inc. has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Healthcare | 10.5 |
| Communication Services | 9.8 |
| Financial Services | 8.7 |
| Technology | 8.2 |
| Real Estate | 3 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
Alexander Randolph Advisory, Inc. has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 10 |
| MID-CAP | 4.5 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 40.2% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 3.7 |
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 53 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Alexander Randolph Advisory, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 1,375 | 350,117 | unchanged | 0.00 | ||
| ALL | allstate corp | 3.08 | 17,433 | 3,741,990 | reduced | -3.48 | ||
| AMGN | amgen inc | 1.53 | 6,578 | 1,856,310 | reduced | -0.08 | ||
| AXP | american express co | 0.94 | 3,453 | 1,146,950 | reduced | -1.00 | ||
| BEN | franklin resources inc | 1.64 | 86,091 | 1,991,280 | reduced | -0.45 | ||
| C | citigroup inc | 0.44 | 5,295 | 537,443 | reduced | -9.08 | ||
| CCRV | ishares u s etf tr | 18.44 | 436,146 | 22,365,600 | added | 19.53 | ||
| CCRV | ishares u s etf tr | 1.31 | 31,529 | 1,592,530 | added | 5.03 | ||
| CI | the cigna group | 1.75 | 7,378 | 2,126,710 | added | 2.4 | ||
| CRI | carters inc | 0.96 | 41,185 | 1,162,240 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.21 | 39,227 | 2,683,920 | reduced | -1.56 | ||
| CSD | invesco exchange traded fd t | 0.44 | 25,263 | 537,271 | added | 0.03 | ||
| CVS | cvs health corp | 3.52 | 56,716 | 4,275,810 | reduced | -0.08 | ||
| GOOG | alphabet inc | 4.23 | 21,124 | 5,135,300 | reduced | -10.74 | ||
| IBCE | ishares tr | 11.47 | 284,969 | 13,917,900 | added | 13.76 | ||
| IJR | ishares tr | 0.64 | 8,358 | 780,387 | added | 15.19 | ||
| IJR | ishares tr | 0.54 | 5,473 | 650,357 | added | 6.94 | ||
| IJR | ishares tr | 0.41 | 9,196 | 491,067 | added | 24.84 | ||
| IJR | ishares tr | 0.29 | 1,720 | 355,198 | added | 27.6 | ||
| IJR | ishares tr | 0.28 | 11,986 | 346,276 | added | 4.75 | ||