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%
Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| pvh corporation | 106 |
| ishares tr | 6.54 |
| the cigna group | 6.42 |
| meta platforms inc | 5.68 |
| state str spdr s&p 500 etf t | 4.77 |
| ishares u s etf tr | 4.34 |
| ishares tr | 3.69 |
| omnicom group inc | 3.56 |
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
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 | % |
|---|---|
| Others | 55.7 |
| Healthcare | 11.3 |
| Financial Services | 8.9 |
| Communication Services | 8.4 |
| Technology | 8.2 |
| Consumer Cyclical | 3.8 |
| Real Estate | 2.9 |
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 | % |
|---|---|
| UNALLOCATED | 55.7 |
| LARGE-CAP | 19 |
| MEGA-CAP | 15.1 |
| MID-CAP | 5.4 |
| SMALL-CAP | 4.9 |
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 | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 35.5 |
| RUSSELL 2000 | 4.2 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 1,336 | 339,064 | unchanged | 0.00 | ||
| ALL | allstate corp | 3.20 | 17,891 | 3,709,520 | added | 2.43 | ||
| AMGN | amgen inc | 1.98 | 6,518 | 2,293,360 | reduced | -0.91 | ||
| AXP | american express co | 0.88 | 3,370 | 1,019,360 | reduced | -2.4 | ||
| BEN | franklin resources inc | 1.73 | 85,041 | 2,008,670 | reduced | -1.17 | ||
| C | citigroup inc | 0.52 | 5,295 | 600,506 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 20.23 | 461,536 | 23,462,200 | added | 4.34 | ||
| CCRV | ishares u s etf tr | 1.10 | 25,442 | 1,280,750 | reduced | -10.55 | ||
| CI | the cigna group | 1.86 | 8,088 | 2,157,470 | added | 6.42 | ||
| CRI | carters inc | 1.25 | 40,400 | 1,444,700 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.61 | 39,058 | 3,030,540 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.48 | 25,275 | 562,275 | added | 0.03 | ||
| CVS | cvs health corp | 3.58 | 57,822 | 4,152,800 | added | 1.96 | ||
| GLW | corning inc | 0.21 | 1,782 | 242,299 | reduced | -22.99 | ||
| GOOG | alphabet inc | 3.59 | 14,493 | 4,167,690 | added | 1.74 | ||
| IBCE | ishares tr | 13.15 | 314,851 | 15,257,700 | added | 6.54 | ||
| IJR | ishares tr | 0.74 | 8,832 | 857,853 | added | 3.69 | ||
| IJR | ishares tr | 0.59 | 5,543 | 689,051 | added | 1.28 | ||
| IJR | ishares tr | 0.52 | 10,726 | 609,130 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.45 | 2,476 | 522,808 | unchanged | 0.00 | ||