Alexander Randolph Advisory, Inc.
CIK 874816 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $121.4M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#8.000 dari 9.443 berdasarkan nilai 13F · top 84.7%
Nilai portofolio QoQ: +4.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,74%
- Bobot 25 kepemilikan teratas
- 93,76%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 12,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,86% Perkiraan pembelian $5.773.552 · penjualan $16.864.779
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 7
- Menurun
- 29
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Health Care
12,3%
Communication Services
8,6%
Technology
6,8%
Financials
6,3%
Consumer Discretionary
3,9%
Communications
3,1%
Real Estate
2,7%
Industrials
2,7%
Financial Services
2,5%
Lainnya/Tidak terpetakan
51,0%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NEAR | $24.239.088 | 19,96% | 478.466 | $776.905 | Naik ×5 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $15.828.036 | 13,04% | 328.042 | $570.370 | Naik ×6 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $14.201.752 | 11,70% | 970.065 | $3.111.675 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.090.128 | 4,19% | 14.243 | $922.440 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.609.935 | 3,80% | 44.562 | $457.134 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $4.220.818 | 3,48% | 17.739 | $511.298 | Turun ×1 | ||
| VTRS Viatris Inc. - Common Stock | $3.941.841 | 3,25% | 248.227 | $519.433 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.743.872 | 3,08% | 31.874 | $713.337 | Turun ×1 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $3.253.252 | 2,68% | 274.536 | $234.002 | Turun ×2 | ||
| PVH PVH Corp. Common Stock | $3.111.643 | 2,56% | 41.902 | $162.887 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.072.156 | 2,53% | 9.385 | $84.245 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.037.619 | 2,50% | 8.143 | $519.624 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.004.604 | 2,47% | 24.145 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.761.248 | 2,27% | 4.902 | $-69.080 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2.611.226 | 2,15% | 35.854 | $-83.187 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $2.294.393 | 1,89% | 6.336 | $1.034 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $2.258.922 | 1,86% | 8.194 | $101.448 | Naik ×4 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $2.224.571 | 1,83% | 95.804 | $415.877 | Turun ×4 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $2.214.392 | 1,82% | 41.175 | $950.162 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $2.087.893 | 1,72% | 62.756 | $79.224 | Turun ×6 | ||
| CRI Carter's, Inc. Common Stock | $1.646.195 | 1,36% | 39.995 | $201.491 | Turun ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $1.182.384 | 0,97% | 12.677 | $188.800 | Turun ×1 | ||
| MEAR | $1.150.428 | 0,95% | 22.835 | $-130.323 | Turun ×3 | ||
| MAN ManpowerGroup Common Stock | $1.076.244 | 0,89% | 31.870 | $127.057 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $966.141 | 0,80% | 12.350 | $-122.790 | Turun ×1 | ||
| AXP American Express Company Common Stock | $946.086 | 0,78% | 2.797 | $-73.272 | Turun ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $899.920 | 0,74% | 3.214 | $-166.520 | Turun ×6 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $796.989 | 0,66% | 11.755 | $160.547 | Turun ×1 | ||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $648.925 | 0,53% | 35.134 | $75.608 | Naik ×6 | ||
| PID Invesco International Dividend Achievers ETF | $561.380 | 0,46% | 25.287 | $-895 | Naik ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $511.706 | 0,42% | 5.083 | Naik ×1 | |||
| SPY SPY | $480.174 | 0,40% | 643 | $-319.094 | Turun ×1 | ||
| ILF | $404.528 | 0,33% | 11.986 | $-21.215 | |||
| C Citigroup, Inc. Common Stock | $371.594 | 0,31% | 2.655 | $-228.912 | Turun ×1 | ||
| EFA | $356.517 | 0,29% | 3.432 | $-501.336 | Turun ×1 | ||
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | $337.336 | 0,28% | 57.370 | $-673.587 | Turun ×6 | ||
| IJR | $287.277 | 0,24% | 1.937 | $-401.774 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $266.212 | 0,22% | 920 | $-72.852 | Turun ×1 | ||
| IWN | $248.850 | 0,20% | 1.125 | $-45.963 | Turun ×1 | ||
| ELD | $246.103 | 0,20% | 8.575 | $7.546 | |||
| RSP | $216.813 | 0,18% | 1.019 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RMT | Dipangkas | -10K | +$3.1M |
| VSH | Dipangkas | -29K | +$950K |
| GOOGL | Dipangkas | -250 | +$922K |
| NEAR | Beli lebih banyak | +17K | +$777K |
| CSCO | Dipangkas | -7K | +$713K |
| EDD | Dipangkas | -142K | -$674K |
| ISTB | Beli lebih banyak | +13K | +$570K |
| MSFT | Beli lebih banyak | +1K | +$520K |
| VTRS | Dipangkas | -5K | +$519K |
| ALL | Dipangkas | -152 | +$511K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBD | 31 Des. 2025 | 201.291 | $3.931.214 | -1,6% |
| VEA | 30 Juni 2026 | 9.800 | $627.984 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 10.726 | $609.130 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 977 | $563.905 | |
| AEF | 30 Juni 2026 | 74.642 | $544.141 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 2.476 | $522.808 | Tidak lagi dilacak |
| VGT | 30 Juni 2026 | 650 | $453.518 | Tidak lagi dilacak |
| NHI | 30 Juni 2026 | 4.616 | $373.250 | -2,2% |
| VWO | 30 Juni 2026 | 6.483 | $350.407 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 5.530 | $338.768 | Tidak lagi dilacak |
| BWG | 30 Juni 2026 | 41.529 | $318.528 | -2,1% |
| DNP | 30 Juni 2026 | 29.522 | $304.077 | 1,8% |
| IJH | 30 Juni 2026 | 4.256 | $287.408 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 3.000 | $266.100 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 1.940 | $249.834 | -12,3% |
| MDY | 30 Juni 2026 | 404 | $249.172 | Tidak lagi dilacak |
| GLW | 30 Juni 2026 | 1.782 | $242.299 | -41,1% |
| PSA | 31 Des. 2025 | 803 | $231.947 | 25,5% |