Titelia

Holdings of Alexander Randolph Advisory, Inc.

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.9 % of the equity sleeve

Sector breakdown

  • Communication 8.6 %
  • Health care 7.6 %
  • Financials 7.4 %
  • Technology 5.7 %
  • Materials 3.0 %
  • Funds 1.2 %
  • Unattributed 66.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50112.8M $100.00 %

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 $
18Templtn Emg Mkt 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 Market 199,3931M $
24Qorvo Inc 12,837993.6K $
25ManpowerGroup Inc 32,219949.2K $
26iShares MSCI EAFE ETF 8,832857.9K $
27State Street SPDR 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 FTSE Developed Markets ETF 9,800628K $
31iShares MSCI Emerging Markets ETF 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 TRUST 11,986425.7K $
39National Health Investors Inc 4,616373.3K $
40Vanguard International Equity Index Funds 6,483350.4K $
41Apple Inc 1,336339.1K $
42Select Sector Spdr Trust 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 $