Latest Alexander Randolph Advisory, Inc. Stock Portfolio

Alexander Randolph Advisory, Inc. Performance:
2024 Q3: 1.92%YTD: -0.43%

Performance for 2024 Q3 is 1.92%, and YTD is -0.43%.

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 $113 Millions as of 30 Sep, 2024.

The top stock holdings of Alexander Randolph Advisory, Inc. are CCRV, IBCE, . The fund has invested 12.3% of it's portfolio in ISHARES U S ETF TR and 9.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (IJR), JPMORGAN CHASE & CO. (JPM) and CITIGROUP INC (C). Alexander Randolph Advisory, Inc. opened new stock positions in LABCORP HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CARTERS INC (CRI), ISHARES U S ETF TR (CCRV) and CVS HEALTH CORP (CVS).

Alexander Randolph Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Alexander Randolph Advisory, Inc. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
2024−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
labcorp holdings inc954,931

New stocks bought by Alexander Randolph Advisory, Inc.

Additions

Ticker% Inc.
carters inc28.03
ishares u s etf tr12.81
cvs health corp7.26
warner bros discovery inc3.51
manpowergroup inc wis2.33
royce small cap trust inc1.81
viatris inc0.33
rlj lodging tr0.15

Additions to existing portfolio by Alexander Randolph Advisory, Inc.

Reductions

Ticker% Reduced
ishares tr-24.73
jpmorgan chase & co.-24.33
citigroup inc-8.11
the cigna group-3.44
invesco ltd-2.87
american express co-2.68
cisco sys inc-2.02
ishares tr-1.53

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 47% of it's holdings in Others sector.

47%12%11%10%
Sector%
Others47
Healthcare12.3
Financial Services11.2
Technology9.9
Communication Services9.1
Consumer Cyclical4.4
Real Estate4
Industrials2.1

Market Cap. Distribution

Alexander Randolph Advisory, Inc. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

47%30%10%
Category%
UNALLOCATED47
LARGE-CAP29.7
MID-CAP9.9
MEGA-CAP9.7
SMALL-CAP3.7

Stocks belong to which Index?

About 46.4% of the stocks held by Alexander Randolph Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

54%42%
Index%
Others53.6
S&P 50041.5
RUSSELL 20004.9
Top 5 Winners (%)%
PSA
public storage oper co
26.5 %
ALL
allstate corp
18.7 %
IVZ
invesco ltd
17.2 %
AXP
american express co
16.9 %
OMC
omnicom group inc
15.3 %
Top 5 Winners ($)$
ALL
allstate corp
0.6 M
IVZ
invesco ltd
0.4 M
WBD
warner bros discovery inc
0.3 M
VTRS
viatris inc
0.3 M
OMC
omnicom group inc
0.3 M
Top 5 Losers (%)%
VSH
vishay intertechnology inc
-15.2 %
QCOM
qualcomm inc
-14.6 %
QRVO
qorvo inc
-11.0 %
BEN
franklin resources inc
-9.8 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
VSH
vishay intertechnology inc
-0.3 M
RLJ
rlj lodging tr
-0.2 M
BEN
franklin resources inc
-0.2 M
QRVO
qorvo inc
-0.2 M

Alexander Randolph Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

CCRVIBCERLJGOOGVTRSALLCVSWBDMSFTCSCOJPMCRICIOMCMANIVZAMGNPVHBENVSHQRVOSWKSMDTAX........CQQQIJRVAWCSDVE....A..I..S..I....QC..IJ..PS..V..V..I..I..I..

Current Stock Holdings of Alexander Randolph Advisory, Inc.

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.

Last Reported on: 05 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES U S ETF TR Position Held By Alexander Randolph Advisory, Inc.

What % of Portfolio is CCRV?:

No data available

Number of CCRV shares held:

No data available

Change in No. of Shares Held:

No data available