13F HOLDINGS REPORT
Alexander Randolph Advisory, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000874816-26-000001
Total Value
$120.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 442,346 | $22.6M | 18.79% |
| 2 | ISHARES TR | 46432F859 | 295,510 | $14.4M | 11.97% |
| 3 | ROYCE MICRO-CAP TR INC | RMT | 968,549 | $10.1M | 8.40% |
| 4 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,147,900 | $6.2M | 5.18% |
| 5 | CVS HEALTH CORP | CVS | 56,712 | $4.5M | 3.74% |
| 6 | ALPHABET INC | GOOG | 14,245 | $4.5M | 3.71% |
| 7 | VIATRIS INC | VTRS | 330,345 | $4.1M | 3.42% |
| 8 | ALLSTATE CORP | ALL-PJ | 17,466 | $3.6M | 3.02% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 9,980 | $3.2M | 2.67% |
| 10 | MICROSOFT CORP | MSFT | 6,616 | $3.2M | 2.66% |
| 11 | RLJ LODGING TR | RLJ-PA | 421,907 | $3.1M | 2.61% |
| 12 | META PLATFORMS INC | META | 4,681 | $3.1M | 2.57% |
| 13 | CISCO SYS INC | CSCO | 39,058 | $3.0M | 2.50% |
| 14 | OMNICOM GROUP INC | OMC | 34,548 | $2.8M | 2.32% |
| 15 | AMGEN INC | AMGN | 6,578 | $2.2M | 1.79% |
| 16 | THE CIGNA GROUP | 125523100 | 7,600 | $2.1M | 1.74% |
| 17 | FRANKLIN RESOURCES INC | BEN | 86,046 | $2.1M | 1.71% |
| 18 | TEMPLETON EMERGING MKTS FD | 880191101 | 114,615 | $2.0M | 1.62% |
| 19 | ISHARES U S ETF TR | 46431W838 | 28,443 | $1.4M | 1.19% |
| 20 | PVH CORPORATION | PVH | 20,504 | $1.4M | 1.14% |
| 21 | CARTERS INC | CRI | 40,400 | $1.3M | 1.09% |
| 22 | AMERICAN EXPRESS CO | AXP | 3,453 | $1.3M | 1.06% |
| 23 | MEDTRONIC PLC | MDT | 12,567 | $1.2M | 1.00% |
| 24 | QORVO INC | QRVO | 12,837 | $1.1M | 0.90% |
| 25 | VISHAY INTERTECHNOLOGY INC | VSH | 70,235 | $1.0M | 0.85% |
| 26 | LABCORP HOLDINGS INC | LH | 4,053 | $1.0M | 0.85% |
| 27 | MANPOWERGROUP INC WIS | MAN | 32,219 | $957,886 | 0.80% |
| 28 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 109,562 | $917,034 | 0.76% |
| 29 | ISHARES TR | 464287465 | 8,518 | $817,984 | 0.68% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,173 | $799,893 | 0.66% |
| 31 | SKYWORKS SOLUTIONS INC | SWKS | 11,885 | $753,628 | 0.63% |
| 32 | ISHARES TR | 464287804 | 5,473 | $657,746 | 0.55% |
| 33 | CITIGROUP INC | C-PR | 5,295 | $617,874 | 0.51% |
| 34 | INVESCO QQQ TR | IVZ | 987 | $606,324 | 0.50% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,578 | $598,338 | 0.50% |
| 36 | ISHARES TR | 464287234 | 10,726 | $586,820 | 0.49% |
| 37 | ABRDN EMERGING MARKETS EX CH | AEF | 83,682 | $585,774 | 0.49% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,267 | $555,882 | 0.46% |
| 39 | ROYCE SMALL CAP TRUST INC | RVT | 33,909 | $545,939 | 0.45% |
| 40 | ISHARES TR | 464287408 | 2,476 | $525,086 | 0.44% |
| 41 | VANGUARD WORLD FD | 92204A702 | 650 | $489,957 | 0.41% |
| 42 | ISHARES TR | 464287390 | 11,986 | $364,974 | 0.30% |
| 43 | APPLE INC | AAPL | 1,336 | $363,205 | 0.30% |
| 44 | NATIONAL HEALTH INVS INC | 63633D104 | 4,616 | $352,524 | 0.29% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,483 | $348,527 | 0.29% |
| 46 | QUALCOMM INC | QCOM | 1,940 | $331,837 | 0.28% |
| 47 | DNP SELECT INCOME FD INC | 23325P104 | 29,522 | $294,925 | 0.25% |
| 48 | ISHARES TR | 464287630 | 1,555 | $281,782 | 0.23% |
| 49 | ISHARES TR | 464287507 | 4,256 | $280,896 | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908553 | 3,000 | $265,470 | 0.22% |
| 51 | WISDOMTREE TR | WT | 8,575 | $250,390 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,530 | $247,247 | 0.21% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 404 | $243,726 | 0.20% |
| 54 | CORNING INC | GLW | 2,314 | $202,614 | 0.17% |