Alexander Randolph Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PVH CORPORATION(PVH) | 20,504 | 42,270 | +21,766 | 1,374,179 | 2,948,756 | 2.54% | +1,574,577 |
| ROYCE MICRO-CAP TR INC | 968,549 | 980,555 | +12,006 | 10,101,963 | 11,090,077 | 9.56% | +988,114 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 442,346 | 461,536 | +19,190 | 22,603,881 | 23,462,183 | 20.23% | +858,302 |
| ISHARES TR CORE 1 5 YR USD | 295,510 | 314,851 | +19,341 | 14,406,098 | 15,257,666 | 13.15% | +851,568 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,235 | 70,235 | 0 | 1,017,706 | 1,264,230 | 1.09% | +246,524 |
| AMGEN INC(AMGN) | 6,578 | 6,518 | -60 | 2,153,046 | 2,293,359 | 1.98% | +140,313 |
| CARTERS INC(CRI) | 40,400 | 40,400 | 0 | 1,310,172 | 1,444,704 | 1.25% | +134,532 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,530 | 5,530 | 0 | 247,247 | 338,768 | 0.29% | +91,521 |
| ALLSTATE CORP(ALL) | 17,466 | 17,891 | +425 | 3,635,548 | 3,709,520 | 3.20% | +73,972 |
| THE CIGNA GROUP(CI) | 7,600 | 8,088 | +488 | 2,091,748 | 2,157,474 | 1.86% | +65,726 |
| ISHARES TR | 11,986 | 11,986 | 0 | 364,974 | 425,743 | 0.37% | +60,769 |
| LABCORP HOLDINGS INC(LH) | 4,053 | 3,997 | -56 | 1,016,817 | 1,066,440 | 0.92% | +49,623 |
| ISHARES TR | 8,518 | 8,832 | +314 | 817,984 | 857,853 | 0.74% | +39,869 |
| CORNING INC(GLW) | 2,314 | 1,782 | -532 | 202,614 | 242,299 | 0.21% | +39,685 |
| ISHARES TR | 5,473 | 5,543 | +70 | 657,746 | 689,051 | 0.59% | +31,305 |
| VANGUARD TAX-MANAGED FDS | 9,578 | 9,800 | +222 | 598,338 | 627,984 | 0.54% | +29,646 |
| ROYCE SMALL CAP TRUST INC(RVT) | 33,909 | 34,537 | +628 | 545,939 | 573,317 | 0.49% | +27,378 |
| ISHARES TR | 10,726 | 10,726 | 0 | 586,820 | 609,130 | 0.53% | +22,310 |
| CISCO SYS INC(CSCO) | 39,058 | 39,058 | 0 | 3,008,637 | 3,030,535 | 2.61% | +21,898 |
| NATIONAL HEALTH INVS INC(NHI) | 4,616 | 4,616 | 0 | 352,524 | 373,250 | 0.32% | +20,726 |
| ISHARES TR | 1,555 | 1,555 | 0 | 281,782 | 294,813 | 0.25% | +13,031 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 294,925 | 304,077 | 0.26% | +9,152 |
| ISHARES TR | 4,256 | 4,256 | 0 | 280,896 | 287,408 | 0.25% | +6,512 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 25,267 | 25,275 | +8 | 555,882 | 562,275 | 0.48% | +6,393 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 404 | 404 | 0 | 243,726 | 249,172 | 0.21% | +5,446 |
| VANGUARD INTL EQUITY INDEX F | 6,483 | 6,483 | 0 | 348,527 | 350,407 | 0.30% | +1,880 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 265,470 | 266,100 | 0.23% | +630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,173 | 1,229 | +56 | 799,893 | 799,268 | 0.69% | -625 |
| ISHARES TR | 2,476 | 2,476 | 0 | 525,086 | 522,808 | 0.45% | -2,278 |
| MANPOWERGROUP INC WIS(MAN) | 32,219 | 32,219 | 0 | 957,886 | 949,187 | 0.82% | -8,699 |
| WISDOMTREE TR(WT) | 8,575 | 8,575 | 0 | 250,390 | 238,557 | 0.21% | -11,833 |
| CITIGROUP INC(C) | 5,295 | 5,295 | 0 | 617,874 | 600,506 | 0.52% | -17,368 |
| APPLE INC(AAPL) | 1,336 | 1,336 | 0 | 363,205 | 339,064 | 0.29% | -24,141 |
| VANGUARD WORLD FD INF TECH ETF | 650 | 650 | 0 | 489,957 | 453,518 | 0.39% | -36,439 |
| ABRDN EMERGING MARKETS EX CH | 83,682 | 74,642 | -9,040 | 585,774 | 544,141 | 0.47% | -41,633 |
| INVESCO QQQ TR | 987 | 977 | -10 | 606,324 | 563,905 | 0.49% | -42,419 |
| FRANKLIN RESOURCES INC(BEN) | 86,046 | 85,041 | -1,005 | 2,055,639 | 2,008,669 | 1.73% | -46,970 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 331,837 | 249,834 | 0.22% | -82,003 |
| QORVO INC(QRVO) | 12,837 | 12,837 | 0 | 1,084,855 | 993,584 | 0.86% | -91,271 |
| OMNICOM GROUP INC(OMC) | 34,548 | 35,778 | +1,230 | 2,789,719 | 2,694,413 | 2.32% | -95,306 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,885 | 11,885 | 0 | 753,628 | 636,442 | 0.55% | -117,186 |
| MEDTRONIC PLC(MDT) | 12,567 | 12,567 | 0 | 1,207,187 | 1,088,931 | 0.94% | -118,256 |
| RLJ LODGING TR(RLJ) | 421,907 | 406,907 | -15,000 | 3,143,208 | 3,019,250 | 2.60% | -123,958 |
| TEMPLETON EMERGING MKTS FD | 114,615 | 103,413 | -11,202 | 1,951,899 | 1,808,694 | 1.56% | -143,205 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 28,443 | 25,442 | -3,001 | 1,431,252 | 1,280,751 | 1.10% | -150,501 |
| JPMORGAN CHASE & CO(JPM) | 9,980 | 10,157 | +177 | 3,215,875 | 2,987,911 | 2.58% | -227,964 |
| AMERICAN EXPRESS CO(AXP) | 3,453 | 3,370 | -83 | 1,277,438 | 1,019,358 | 0.88% | -258,080 |
| META PLATFORMS INC(META) | 4,681 | 4,947 | +266 | 3,089,882 | 2,830,328 | 2.44% | -259,554 |
| ALPHABET INC(GOOG) | 14,245 | 14,493 | +248 | 4,458,767 | 4,167,688 | 3.59% | -291,079 |
| CVS HEALTH CORP(CVS) | 56,712 | 57,822 | +1,110 | 4,500,639 | 4,152,801 | 3.58% | -347,838 |
| BRANDYWINEGBL GBL INCM OPP F | 109,562 | 41,529 | -68,033 | 917,034 | 318,528 | 0.27% | -598,506 |
| MICROSOFT CORP(MSFT) | 6,616 | 6,802 | +186 | 3,199,741 | 2,517,995 | 2.17% | -681,746 |
| VIATRIS INC(VTRS) | 330,345 | 253,324 | -77,021 | 4,112,795 | 3,422,408 | 2.95% | -690,387 |
| MORGAN STANLEY EMERGING MKTS | 1,147,900 | 199,393 | -948,507 | 6,233,097 | 1,010,923 | 0.87% | -5,222,174 |