Alexander Randolph Advisory, Inc. has about 47% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47 |
Healthcare | 12.3 |
Financial Services | 11.2 |
Technology | 9.9 |
Communication Services | 9.1 |
Consumer Cyclical | 4.4 |
Real Estate | 4 |
Industrials | 2.1 |
Alexander Randolph Advisory, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47 |
LARGE-CAP | 29.7 |
MID-CAP | 9.9 |
MEGA-CAP | 9.7 |
SMALL-CAP | 3.7 |
About 46.4% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.6 |
S&P 500 | 41.5 |
RUSSELL 2000 | 4.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alexander Randolph Advisory, Inc. has 53 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ALL was the most profitable stock for Alexander Randolph Advisory, Inc. last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
CCRV | ishares u s etf tr | 12.35 | 272,341 | 13,954,800 | added | 12.81 | ||
Historical Trend of ISHARES U S ETF TR Position Held By Alexander Randolph Advisory, Inc.What % of Portfolio is CCRV?:Number of CCRV shares held:Change in No. of Shares Held: | ||||||||
IBCE | ishares tr | 9.49 | 220,192 | 10,719,000 | reduced | -1.53 | ||
royce micro-cap tr inc | 8.49 | 997,924 | 9,590,050 | added | 0.11 | |||
morgan stanley emerging mkts | 6.68 | 1,498,260 | 7,551,260 | reduced | -0.42 | |||
RLJ | rlj lodging tr | 3.70 | 455,555 | 4,182,000 | added | 0.15 | ||
GOOG | alphabet inc | 3.66 | 24,954 | 4,138,620 | unchanged | 0.00 | ||
VTRS | viatris inc | 3.58 | 348,727 | 4,048,720 | added | 0.33 | ||
ALL | allstate corp | 3.41 | 20,313 | 3,852,360 | reduced | -0.88 | ||
CVS | cvs health corp | 3.32 | 59,602 | 3,747,770 | added | 7.26 | ||
WBD | warner bros discovery inc | 3.18 | 435,235 | 3,590,690 | added | 3.51 | ||
MSFT | microsoft corp | 3.11 | 8,171 | 3,515,980 | reduced | -0.37 | ||
CSCO | cisco sys inc | 2.57 | 54,497 | 2,900,330 | reduced | -2.02 | ||
JPM | jpmorgan chase & co. | 2.54 | 13,629 | 2,873,810 | reduced | -24.33 | ||
CRI | carters inc | 2.50 | 43,535 | 2,828,900 | added | 28.03 | ||
CI | the cigna group | 2.31 | 7,524 | 2,606,620 | reduced | -3.44 | ||
OMC | omnicom group inc | 2.25 | 24,627 | 2,546,190 | reduced | -0.19 | ||
MAN | manpowergroup inc wis | 2.12 | 32,603 | 2,396,970 | added | 2.33 | ||
IVZ | invesco ltd | 2.08 | 134,115 | 2,355,060 | reduced | -2.87 | ||
AMGN | amgen inc | 1.99 | 6,965 | 2,244,190 | reduced | -0.92 | ||
PVH | pvh corporation | 1.91 | 21,354 | 2,153,120 | unchanged | 0.00 | ||