Alexander Randolph Advisory, Inc.
CIK 0000874816
Annualised vol
5.59987%
Beta
0.252952
HHI
836.636797
Top-10 weight
67.738171%
VaR 95%
0.520226%
VaR 99%
0.988109%
Max drawdown
10.034192%
Matched value
34.246338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 14,243 | 14,493 | -1.72% | 5,090,128 |
| CVS | REDUCED | 44,562 | 57,822 | -22.93% | 4,609,935 |
| ALL | REDUCED | 17,739 | 17,891 | -0.85% | 4,220,818 |
| VTRS | REDUCED | 248,227 | 253,324 | -2.01% | 3,941,841 |
| JPM | REDUCED | 9,385 | 10,157 | -7.6% | 3,072,156 |
| MSFT | ADDED | 8,143 | 6,802 | 19.71% | 3,037,619 |
| META | REDUCED | 4,902 | 4,947 | -0.91% | 2,761,248 |
| OMC | ADDED | 35,854 | 35,778 | 0.21% | 2,611,226 |
| AMGN | REDUCED | 6,336 | 6,518 | -2.79% | 2,294,393 |
| VSH | REDUCED | 41,175 | 70,235 | -41.38% | 2,214,392 |
| CRI | REDUCED | 39,995 | 40,400 | -1.0% | 1,646,195 |
| QRVO | REDUCED | 12,677 | 12,837 | -1.25% | 1,182,384 |
| MDT | REDUCED | 12,350 | 12,567 | -1.73% | 966,141 |
| AXP | REDUCED | 2,797 | 3,370 | -17.0% | 946,086 |
| LH | REDUCED | 3,214 | 3,997 | -19.59% | 899,920 |
| SWKS | REDUCED | 11,755 | 11,885 | -1.09% | 796,989 |
| RVT | ADDED | 35,134 | 34,537 | 1.73% | 648,925 |
| C | REDUCED | 2,655 | 5,295 | -49.86% | 371,594 |
| AAPL | REDUCED | 920 | 1,336 | -31.14% | 266,212 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 24,239,088 | 19.96 | 478466.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,828,036 | 13.04 | 328042.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 14,201,752 | 11.7 | 970065.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,090,128 | 4.19 | 14243.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,609,935 | 3.8 | 44562.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 4,220,818 | 3.48 | 17739.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 3,941,841 | 3.25 | 248227.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,743,872 | 3.08 | 31874.0 | |
| - | RLJ LODGING TR | COM | 74965L101 | 3,253,252 | 2.68 | 274536.0 | |
| - | PVH CORPORATION | COM | 693656100 | 3,111,643 | 2.56 | 41902.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,072,156 | 2.53 | 9385.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,037,619 | 2.5 | 8143.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,004,604 | 2.47 | 24145.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,761,248 | 2.27 | 4902.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,611,226 | 2.15 | 35854.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,294,393 | 1.89 | 6336.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,258,922 | 1.86 | 8194.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,224,571 | 1.83 | 95804.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,214,392 | 1.82 | 41175.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,087,893 | 1.72 | 62756.0 | |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 1,646,195 | 1.36 | 39995.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 1,182,384 | 0.97 | 12677.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,150,428 | 0.95 | 22835.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,076,244 | 0.89 | 31870.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 966,141 | 0.8 | 12350.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 946,086 | 0.78 | 2797.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 899,920 | 0.74 | 3214.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 796,989 | 0.66 | 11755.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 648,925 | 0.53 | 35134.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 561,380 | 0.46 | 25287.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 511,706 | 0.42 | 5083.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 480,174 | 0.4 | 643.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 404,528 | 0.33 | 11986.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 371,594 | 0.31 | 2655.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 356,517 | 0.29 | 3432.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 337,336 | 0.28 | 57370.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 287,277 | 0.24 | 1937.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 266,212 | 0.22 | 920.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248,850 | 0.2 | 1125.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 246,103 | 0.2 | 8575.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216,813 | 0.18 | 1019.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 121,409,191 | 41 | 5.59987 | 0.252952 | 10.034192 |
| 2026-03-31 | 2026-05-07 | 115,996,053 | 54 | 5.419533 | 0.244477 | 10.007821 |
| 2025-12-31 | 2026-02-05 | 120,316,070 | 54 | 5.667542 | 0.256828 | 10.324217 |
| 2025-09-30 | 2025-11-10 | 121,317,349 | 53 | 5.903801 | 0.254088 | 11.043708 |
| 2025-03-31 | 2025-05-08 | 102,131,069 | 53 | 6.44576 | 0.271628 | 12.045844 |
| 2024-12-31 | 2025-02-04 | 107,865,800 | 52 | 6.444966 | 0.274519 | 11.66951 |