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Latest Alexander Randolph Advisory, Inc. Stock Portfolio

$116Million | No. of Holdings #54

Alexander Randolph Advisory, Inc. Performance

2026 Q1-1.23%
YTD-1.23%
2025+9.55%

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alexander Randolph Advisory, Inc. reported an equity portfolio of $116 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 20.2% of it's portfolio in ISHARES U S ETF TR and 13.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in MORGAN STANLEY EMERGING MKTS, VIATRIS INC (VTRS) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to PVH CORPORATION (PVH), ISHARES TR (IBCE) and THE CIGNA GROUP (CI).
Alexander Randolph Advisory, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
$116Million
  as of May 07, 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 -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Alexander Randolph Advisory, Inc.

Additions

Ticker% Inc.
pvh corporation106
ishares tr6.54
the cigna group6.42
meta platforms inc5.68
state str spdr s&p 500 etf t4.77
ishares u s etf tr4.34
ishares tr3.69
omnicom group inc3.56
Additions to existing portfolio by Alexander Randolph Advisory, Inc.

Reductions

Ticker% Reduced
morgan stanley emerging mkts-82.63
brandywinegbl gbl incm opp f-62.1
viatris inc-23.32
corning inc-22.99
abrdn emerging markets ex ch-10.8
ishares u s etf tr-10.55
templeton emerging mkts fd-9.77
rlj lodging tr-3.56
Alexander Randolph Advisory, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Alexander Randolph Advisory, Inc.

Sector Distribution

Alexander Randolph Advisory, Inc. has about 55.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Real Estate
Sector%
Others55.7
Healthcare11.3
Financial Services8.9
Communication Services8.4
Technology8.2
Consumer Cyclical3.8
Real Estate2.9

Market Cap. Distribution

Alexander Randolph Advisory, Inc. has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55.7
LARGE-CAP19
MEGA-CAP15.1
MID-CAP5.4
SMALL-CAP4.9

Stocks belong to which Index?

About 39.7% 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%
Others60.3
S&P 50035.5
RUSSELL 20004.2
Top 5 Winners (%)%
GLW
corning inc
48.9 %
XLB
select sector spdr tr
37.0 %
VSH
vishay intertechnology inc
24.2 %
IJR
ishares tr
16.6 %
CRI
carters inc
10.3 %
Top 5 Winners ($)$
royce micro-cap tr inc
0.9 M
VTRS
viatris inc
0.3 M
VSH
vishay intertechnology inc
0.2 M
AMGN
amgen inc
0.2 M
CRI
carters inc
0.1 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.2 %
AXP
american express co
-18.0 %
SWKS
skyworks solutions inc
-15.6 %
META
meta platforms inc
-13.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
CVS
cvs health corp
-0.4 M
META
meta platforms inc
-0.4 M
GOOG
alphabet inc
-0.4 M
JPM
jpmorgan chase & co
-0.3 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 64.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Alexander Randolph Advisory, Inc. last quarter.

$116.00MTotal Value
54.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alexander Randolph Advisory, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
20.23%461,536
$23.46M
20.23%
increased 4.34 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
1.1%25,442
$1.28M
1.1%
decreased 10.55 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
0.48%25,275
$562.3K
0.48%
increased 0.03 percentadded
IBCE
Ishares Tr

Ishares Tr

IBCE
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
13.15%314,851
$15.26M
13.15%
increased 6.54 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
0.74%8,832
$857.9K
0.74%
increased 3.69 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
0.59%5,543
$689.1K
0.59%
increased 1.28 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
0.52%10,726
$609.1K
0.52%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Alexander Randolph Advisory, Inc.'s holding in Ishares Tr over time
0.45%2,476
$522.8K
0.45%
unchanged 0 percentunchanged