Titelia

Holdings of Alexander Randolph Advisory, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
50 in 1 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES U S ETF TR 461,53623.5M $
2ISHARES CORE 1-5 YEAR USD BO 314,85115.3M $
3ROYCE MICRO-CAP TRUST INC 980,55511.1M $
4Alphabet Inc 14,4934.2M $
5CVS Health Corp 57,8224.2M $
6Allstate Corp/The 17,8913.7M $
7VIATRIS INC 253,3243.4M $
8CISCO SYSTEMS INC 39,0583M $
9RLJ Lodging Trust 406,9073M $
10JPMorgan Chase & Co 10,1573M $
11PVH Corp 42,2702.9M $
12Meta Platforms Inc 4,9472.8M $
13Omnicom Group Inc 35,7782.7M $
14Microsoft Corp 6,8022.5M $
15Amgen Inc 6,5182.3M $
16Cigna Group/The 8,0882.2M $
17Franklin Resources Inc 85,0412M $
18TEMPLETON EMERGING MARKETS FUND INC 103,4131.8M $
19Carter's Inc 40,4001.4M $
20Vishay Intertechnology Inc 70,2351.3M $
21Labcorp Holdings Inc 3,9971.1M $
22American Express Co 3,3701M $
23Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 199,3931M $
24Qorvo Inc 12,837993.6K $
25ManpowerGroup Inc 32,219949.2K $
26ISHARES TRUST 8,832857.9K $
27SPDR S&P 500 ETF TRUST 1,229799.3K $
28iShares Core S&P Small-Cap ETF 5,543689.1K $
29Skyworks Solutions Inc 11,885636.4K $
30VANGUARD TAX-MANAGED FUNDS 9,800628K $
31ISHARES INC 10,726609.1K $
32Citigroup Inc 5,295600.5K $
33Royce Small-Cap Trust Inc 34,537573.3K $
34Invesco QQQ Trust Series 1 977563.9K $
35ABRDN EMERGING MARKETS EX CHINA FUND INC 74,642544.1K $
36iShares Trust 2,476522.8K $
37Vanguard Information Technology ETF 650453.5K $
38iShares Latin America 40 ETF 11,986425.7K $
39National Health Investors Inc 4,616373.3K $
40VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,483350.4K $
41Apple Inc 1,336339.1K $
42State Street Energy Select Sector SPDR ETF 5,530338.8K $
43BrandywineGLOBAL-Global Income Opportunities Fund Inc 41,529318.5K $
44iShares Russell 2000 Value ETF 1,555294.8K $
45iShares Core S&P Mid-Cap ETF 4,256287.4K $
46Vanguard Real Estate ETF 3,000266.1K $
47QUALCOMM Inc 1,940249.8K $
48State Street SPDR S&P MidCap 400 ETF Trust 404249.2K $
49Corning Inc 1,782242.3K $
50WisdomTree Trust 8,575238.6K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Health care 10.7 %
  • Communication 8.6 %
  • Financials 7.4 %
  • Technology 5.7 %
  • Funds 1.3 %
  • Unattributed 66.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50112.8M $100.00 %
Cite this page

Titelia. "Holdings of Alexander Randolph Advisory, Inc.". https://titelia.com/en/funds/US13F874816