Holdings of Alexander Randolph Advisory, Inc.
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.9 % of the equity sleeve
Sector breakdown
- Communication 8.6 %
- Health care 7.6 %
- Financials 7.4 %
- Technology 5.7 %
- Materials 3.0 %
- Funds 1.2 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 50 | 112.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| ISHARES U S ETF TR | 461,536 | 23.5M $ | |
| ISHARES CORE 1-5 YEAR USD BO | 314,851 | 15.3M $ | |
| Royce Micro-Cap Trust, Inc. | 980,555 | 11.1M $ | |
| Alphabet Inc | 14,493 | 4.2M $ | |
| CVS Health Corp | 57,822 | 4.2M $ | |
| Allstate Corp/The | 17,891 | 3.7M $ | |
| Viatris Inc | 253,324 | 3.4M $ | |
| Cisco Systems, Inc. | 39,058 | 3M $ | |
| RLJ Lodging Trust | 406,907 | 3M $ | |
| JPMorgan Chase & Co | 10,157 | 3M $ | |
| PVH Corp | 42,270 | 2.9M $ | |
| Meta Platforms Inc | 4,947 | 2.8M $ | |
| Omnicom Group Inc | 35,778 | 2.7M $ | |
| Microsoft Corp | 6,802 | 2.5M $ | |
| Amgen Inc | 6,518 | 2.3M $ | |
| Cigna Group/The | 8,088 | 2.2M $ | |
| Franklin Resources Inc | 85,041 | 2M $ | |
| Templtn Emg Mkt | 103,413 | 1.8M $ | |
| Carter's Inc | 40,400 | 1.4M $ | |
| Vishay Intertechnology Inc | 70,235 | 1.3M $ | |
| Labcorp Holdings Inc | 3,997 | 1.1M $ | |
| American Express Co | 3,370 | 1M $ | |
| Morgan Stanley Emerging Market | 199,393 | 1M $ | |
| Qorvo Inc | 12,837 | 993.6K $ | |
| ManpowerGroup Inc | 32,219 | 949.2K $ | |
| iShares MSCI EAFE ETF | 8,832 | 857.9K $ | |
| State Street SPDR S&P 500 ETF Trust | 1,229 | 799.3K $ | |
| iShares Core S&P Small-Cap ETF | 5,543 | 689.1K $ | |
| Skyworks Solutions Inc | 11,885 | 636.4K $ | |
| Vanguard FTSE Developed Markets ETF | 9,800 | 628K $ | |
| iShares MSCI Emerging Markets ETF | 10,726 | 609.1K $ | |
| Citigroup Inc | 5,295 | 600.5K $ | |
| Royce Small Cap Trust Inc | 34,537 | 573.3K $ | |
| Invesco QQQ Trust Series 1 | 977 | 563.9K $ | |
| abrdn Emerging Markets ex China Fund Inc. | 74,642 | 544.1K $ | |
| iShares Trust | 2,476 | 522.8K $ | |
| Vanguard Information Technology ETF | 650 | 453.5K $ | |
| ISHARES TRUST | 11,986 | 425.7K $ | |
| National Health Investors Inc | 4,616 | 373.3K $ | |
| Vanguard International Equity Index Funds | 6,483 | 350.4K $ | |
| Apple Inc | 1,336 | 339.1K $ | |
| Select Sector Spdr Trust | 5,530 | 338.8K $ | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 41,529 | 318.5K $ | |
| iShares Russell 2000 Value ETF | 1,555 | 294.8K $ | |
| iShares Core S&P Mid-Cap ETF | 4,256 | 287.4K $ | |
| Vanguard Real Estate ETF | 3,000 | 266.1K $ | |
| QUALCOMM Inc | 1,940 | 249.8K $ | |
| State Street SPDR S&P MidCap 400 ETF Trust | 404 | 249.2K $ | |
| Corning Inc | 1,782 | 242.3K $ | |
| WisdomTree Trust | 8,575 | 238.6K $ | |