Alexander Randolph Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR | 364,871 | 436,146 | +71,275 | 18,644,909 | 22,365,567 | 18.44% | +3,720,658 |
| ISHARES TR | 250,491 | 284,969 | +34,478 | 12,186,372 | 13,917,879 | 11.47% | +1,731,507 |
| ALPHABET INC(GOOG) | 23,666 | 21,124 | -2,542 | 4,170,691 | 5,135,303 | 4.23% | +964,612 |
| ROYCE MICRO-CAP TR INC | 963,906 | 950,196 | -13,710 | 8,916,132 | 9,872,540 | 8.14% | +956,408 |
| CVS HEALTH CORP(CVS) | 56,760 | 56,716 | -44 | 3,915,296 | 4,275,810 | 3.52% | +360,514 |
| OMNICOM GROUP INC(OMC) | 34,086 | 34,447 | +361 | 2,452,147 | 2,808,441 | 2.31% | +356,294 |
| VIATRIS INC(VTRS) | 331,030 | 330,563 | -467 | 2,956,102 | 3,272,577 | 2.70% | +316,475 |
| PVH CORPORATION(PVH) | 20,504 | 20,504 | 0 | 1,406,575 | 1,717,621 | 1.42% | +311,046 |
| MORGAN STANLEY EMERGING MKTS | 1,436,307 | 1,421,203 | -15,104 | 7,353,892 | 7,646,073 | 6.30% | +292,181 |
| SPDR S&P 500 ETF TR(SPY) | 907 | 1,204 | +297 | 560,390 | 802,081 | 0.66% | +241,691 |
| JPMORGAN CHASE & CO.(JPM) | 10,193 | 10,021 | -172 | 2,955,094 | 3,161,004 | 2.61% | +205,910 |
| TEMPLETON EMERGING MKTS FD | 131,992 | 123,548 | -8,444 | 1,925,762 | 2,068,189 | 1.70% | +142,427 |
| ISHARES TR | 7,366 | 9,196 | +1,830 | 355,336 | 491,067 | 0.40% | +135,731 |
| ISHARES TR | 7,256 | 8,358 | +1,102 | 648,614 | 780,387 | 0.64% | +131,773 |
| ALLSTATE CORP(ALL) | 18,061 | 17,433 | -628 | 3,635,860 | 3,741,994 | 3.08% | +106,134 |
| MEDTRONIC PLC(MDT) | 12,567 | 12,567 | 0 | 1,095,466 | 1,196,882 | 0.99% | +101,416 |
| ISHARES TR | 1,348 | 1,720 | +372 | 263,427 | 355,198 | 0.29% | +91,771 |
| ISHARES TR | 5,118 | 5,473 | +355 | 559,347 | 650,357 | 0.54% | +91,010 |
| LABCORP HOLDINGS INC(LH) | 4,124 | 4,064 | -60 | 1,082,592 | 1,166,612 | 0.96% | +84,020 |
| ISHARES U S ETF TR | 30,020 | 31,529 | +1,509 | 1,509,106 | 1,592,530 | 1.31% | +83,424 |
| VANGUARD INTL EQUITY INDEX F | 5,583 | 6,483 | +900 | 276,136 | 351,249 | 0.29% | +75,113 |
| APPLE INC(AAPL) | 1,375 | 1,375 | 0 | 282,109 | 350,117 | 0.29% | +68,008 |
| QORVO INC(QRVO) | 13,022 | 12,837 | -185 | 1,105,699 | 1,169,194 | 0.96% | +63,495 |
| NATIONAL HEALTH INVS INC(NHI) | 3,907 | 4,164 | +257 | 273,959 | 331,038 | 0.27% | +57,079 |
| VANGUARD WORLD FD | 664 | 664 | 0 | 440,418 | 495,763 | 0.41% | +55,345 |
| VANGUARD TAX-MANAGED FDS | 9,100 | 9,578 | +478 | 518,791 | 573,914 | 0.47% | +55,123 |
| BRANDYWINEGBL GBL INCM OPP F | 127,926 | 127,926 | 0 | 1,063,066 | 1,110,398 | 0.92% | +47,332 |
| ISHARES TR | 11,442 | 11,986 | +544 | 299,895 | 346,276 | 0.29% | +46,381 |
| ROYCE SMALL CAP TRUST INC(RVT) | 32,233 | 32,807 | +574 | 485,102 | 529,174 | 0.44% | +44,072 |
| CITIGROUP INC(C) | 5,824 | 5,295 | -529 | 495,739 | 537,443 | 0.44% | +41,704 |
| AMERICAN EXPRESS CO(AXP) | 3,488 | 3,453 | -35 | 1,112,603 | 1,146,949 | 0.95% | +34,346 |
| ISHARES TR | 1,555 | 1,555 | 0 | 245,317 | 274,940 | 0.23% | +29,623 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,885 | 11,885 | 0 | 885,671 | 914,908 | 0.75% | +29,237 |
| INVESCO EXCHANGE TRADED FD T | 25,256 | 25,263 | +7 | 517,745 | 537,271 | 0.44% | +19,526 |
| AMGEN INC(AMGN) | 6,583 | 6,578 | -5 | 1,838,040 | 1,856,312 | 1.53% | +18,272 |
| ISHARES TR | 4,256 | 4,256 | 0 | 263,958 | 277,747 | 0.23% | +13,789 |
| QUALCOMM INC(QCOM) | 1,940 | 1,940 | 0 | 308,965 | 322,739 | 0.27% | +13,774 |
| VANGUARD INDEX FDS | 2,927 | 3,000 | +73 | 260,679 | 274,260 | 0.23% | +13,581 |
| SELECT SECTOR SPDR TR | 2,765 | 2,765 | 0 | 234,500 | 247,026 | 0.20% | +12,526 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 404 | 404 | 0 | 228,858 | 240,797 | 0.20% | +11,939 |
| DNP SELECT INCOME FD INC(DNP) | 29,522 | 29,522 | 0 | 289,021 | 295,516 | 0.24% | +6,495 |
| PUBLIC STORAGE OPER CO(PSA) | 803 | 803 | 0 | 235,617 | 231,947 | 0.19% | -3,670 |
| ABRDN EMERGING MARKETS EX CH | 100,109 | 90,102 | -10,007 | 594,648 | 583,861 | 0.48% | -10,787 |
| INVESCO QQQ TR | 1,232 | 1,068 | -164 | 679,621 | 641,196 | 0.53% | -38,425 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 70,235 | 70,235 | 0 | 1,115,332 | 1,074,596 | 0.89% | -40,736 |
| RLJ LODGING TR(RLJ) | 425,185 | 421,907 | -3,278 | 3,095,347 | 3,037,731 | 2.50% | -57,616 |
| FRANKLIN RESOURCES INC(BEN) | 86,476 | 86,091 | -385 | 2,062,453 | 1,991,285 | 1.64% | -71,168 |
| CARTERS INC(CRI) | 41,185 | 41,185 | 0 | 1,240,905 | 1,162,241 | 0.96% | -78,664 |
| MANPOWERGROUP INC WIS(MAN) | 32,217 | 32,217 | 0 | 1,301,561 | 1,221,019 | 1.01% | -80,542 |
| CISCO SYS INC(CSCO) | 39,849 | 39,227 | -622 | 2,764,712 | 2,683,921 | 2.21% | -80,791 |
| THE CIGNA GROUP(CI) | 7,205 | 7,378 | +173 | 2,381,829 | 2,126,709 | 1.75% | -255,120 |
| MICROSOFT CORP(MSFT) | 7,490 | 6,623 | -867 | 3,725,681 | 3,430,486 | 2.83% | -295,195 |
| WARNER BROS DISCOVERY INC(WBD) | 384,366 | 201,291 | -183,075 | 4,404,835 | 3,931,214 | 3.24% | -473,621 |