Alexander Randolph Advisory, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES U S ETF TR | $22.60M | 18.8% |
| ISHARES TR | $14.41M | 12.0% |
| ROYCE MICRO-CAP TRUST, INC.RMT | $10.10M | 8.4% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $6.23M | 5.2% |
| CVS HEALTH Corp | $4.50M | 3.7% |
| Alphabet Inc. | $4.46M | 3.7% |
| Viatris Inc | $4.11M | 3.4% |
| ALLSTATE CORP | $3.64M | 3.0% |
| JPMORGAN CHASE & CO | $3.22M | 2.7% |
| MICROSOFT CORP | $3.20M | 2.7% |
| RLJ Lodging Trust | $3.14M | 2.6% |
| Meta Platforms Inc | $3.09M | 2.6% |
| CISCO SYSTEMS, INC. | $3.01M | 2.5% |
| OMNICOM GROUP INC. | $2.79M | 2.3% |
| AMGEN INC | $2.15M | 1.8% |
| Cigna Group | $2.09M | 1.7% |
| Franklin Resources, Inc. | $2.06M | 1.7% |
| Templeton Emerging Markets Fund | $1.95M | 1.6% |
| ISHARES U S ETF TR | $1.43M | 1.2% |
| PVH CORP. /DE | $1.37M | 1.1% |
| Carter's Inc | $1.31M | 1.1% |
| AMERICAN EXPRESS CO | $1.28M | 1.1% |
| Medtronic plc | $1.21M | 1.0% |
| Qorvo, Inc. | $1.08M | 0.9% |
| Vishay Intertechnology Inc | $1.02M | 0.8% |
| LABCORP HOLDINGS INC. | $1.02M | 0.8% |
| ManpowerGroup Inc. | $957.9K | 0.8% |
| BrandywineGLOBAL-Global Income Opportunities Fund IncBWG | $917.0K | 0.8% |
| ISHARES TR | $818.0K | 0.7% |
| SPDR S&P 500 ETF TR | $799.9K | 0.7% |
| SKYWORKS SOLUTIONS, INC. | $753.6K | 0.6% |
| ISHARES TR | $657.7K | 0.5% |
| CITIGROUP INC | $617.9K | 0.5% |
| INVESCO QQQ TR | $606.3K | 0.5% |
| VANGUARD TAX-MANAGED FDS | $598.3K | 0.5% |
| ISHARES TR | $586.8K | 0.5% |
| abrdn Emerging Markets ex China Fund Inc. | $585.8K | 0.5% |
| INVESCO EXCHANGE TRADED FD T | $555.9K | 0.5% |
| ROYCE SMALL-CAP TRUST, INC.RVT | $545.9K | 0.5% |
| ISHARES TR | $525.1K | 0.4% |
| VANGUARD WORLD FD | $490.0K | 0.4% |
| ISHARES TR | $365.0K | 0.3% |
| Apple Inc. | $363.2K | 0.3% |
| NATIONAL HEALTH INVESTORS INC | $352.5K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $348.5K | 0.3% |
| QUALCOMM INC/DE | $331.8K | 0.3% |
| DNP SELECT INCOME FUND INCDNP | $294.9K | 0.2% |
| ISHARES TR | $281.8K | 0.2% |
| ISHARES TR | $280.9K | 0.2% |
| VANGUARD INDEX FDS | $265.5K | 0.2% |