Latest Alexander Randolph Advisory, Inc. Stock Portfolio
$106Million– No. of Holdings #52
Alexander Randolph Advisory, Inc. Performance:
2024 Q2: -4.69%YTD: -2.31%
Performance for 2024 Q2 is -4.69%, and YTD is -2.31%.
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 $106.8 Millions as of 30 Jun, 2024.
The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 11.4% of it's portfolio in ISHARES U S ETF TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and ROYCE SMALL CAP TRUST INC.
The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 11.4% of it's portfolio in ISHARES U S ETF TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), QUALCOMM INC (QCOM) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and ROYCE SMALL CAP TRUST INC.
Alexander Randolph Advisory, Inc. Equity Portfolio Value
Last Reported on: 08 Aug, 2024
Alexander Randolph Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alexander Randolph Advisory, Inc. made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.27 |
| ishares u s etf tr | 2.88 |
| royce small cap trust inc | 1.97 |
| skyworks solutions inc | 0.23 |
| royce micro-cap tr inc | 0.23 |
Additions to existing portfolio by Alexander Randolph Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -13.67 |
| qualcomm inc | -8.14 |
| jpmorgan chase & co. | -3.63 |
| vishay intertechnology inc | -2.57 |
| the cigna group | -2.44 |
| microsoft corp | -2.24 |
| allstate corp | -2.18 |
| alphabet inc | -2.07 |
Alexander Randolph Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| laboratory corp amer hldgs | -913,819 |
Alexander Randolph Advisory, Inc. got rid off the above stocks
Sector Distribution
Alexander Randolph Advisory, Inc. has about 45.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.4 |
| Healthcare | 12 |
| Financial Services | 11.9 |
| Technology | 10.9 |
| Communication Services | 9.3 |
| Real Estate | 4.3 |
| Consumer Cyclical | 4.1 |
| Industrials | 2.1 |
Market Cap. Distribution
Alexander Randolph Advisory, Inc. has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| LARGE-CAP | 29.3 |
| MEGA-CAP | 11.5 |
| MID-CAP | 9.7 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 48.3% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 42.7 |
| RUSSELL 2000 | 5.6 |
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 52 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. CVS 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: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 1,868 | 393,439 | unchanged | 0.00 | ||
| ALL | allstate corp | 3.06 | 20,493 | 3,271,910 | reduced | -2.18 | ||
| AMGN | amgen inc | 2.06 | 7,030 | 2,196,520 | reduced | -2.02 | ||
| AXP | american express co | 0.85 | 3,912 | 905,824 | reduced | -0.71 | ||
| BEN | franklin resources inc | 1.93 | 91,941 | 2,054,880 | reduced | -0.41 | ||
| C | citigroup inc | 0.73 | 12,328 | 782,335 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 11.38 | 241,413 | 12,150,300 | added | 2.88 | ||
| CCRV | ishares u s etf tr | 0.23 | 5,000 | 250,750 | unchanged | 0.00 | ||
| CI | the cigna group | 2.41 | 7,792 | 2,575,800 | reduced | -2.44 | ||
| CRI | carters inc | 1.97 | 34,005 | 2,107,290 | reduced | -0.08 | ||
| CSCO | cisco sys inc | 2.48 | 55,618 | 2,642,410 | reduced | -1.18 | ||
| CSD | invesco exchange traded fd t | 0.41 | 24,405 | 437,338 | unchanged | 0.00 | ||
| CVS | cvs health corp | 3.07 | 55,567 | 3,281,790 | reduced | -0.59 | ||
| GOOG | alphabet inc | 4.26 | 24,954 | 4,545,370 | reduced | -2.07 | ||
| IBCE | ishares tr | 9.92 | 223,612 | 10,592,500 | reduced | -0.16 | ||
| IJR | ishares tr | 0.43 | 4,316 | 460,345 | reduced | -0.35 | ||
| IJR | ishares tr | 0.39 | 9,786 | 416,786 | reduced | -13.67 | ||
| IJR | ishares tr | 0.37 | 5,042 | 394,940 | added | 8.27 | ||
| IJR | ishares tr | 0.27 | 4,885 | 285,871 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 1,348 | 245,350 | unchanged | 0.00 | ||