Alexander Randolph Advisory, Inc.
data from 30/09/2025
Capitalization
$ 121.317 M
8.69 %
Performance
$ 9.540 M
9.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 18.44% | 22.366 M $ | 436146 | 2023/12/31 | 65.676 K $ | 0.35 % |
| 2025/09/30 | ISTB | ISHARES TR | 11.47% | 13.918 M $ | 284969 | 2023/12/31 | 47.593 K $ | 0.39 % |
| 2025/09/30 | RMT | ROYCE MICRO-CAP TR INC | 8.14% | 9.873 M $ | 950196 | 2023/12/31 | 1.099 M $ | 12.32 % |
| 2025/09/30 | EDD | MORGAN STANLEY EMERGING MKTS | 6.30% | 7.646 M $ | 1421203 | 2023/12/31 | 373.439 K $ | 5.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.23% | 5.135 M $ | 21124 | 2023/12/31 | 1.583 M $ | 37.94 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 3.52% | 4.276 M $ | 56716 | 2023/12/31 | 363.831 K $ | 9.29 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 3.24% | 3.931 M $ | 201291 | 2023/12/31 | 3.102 M $ | 70.42 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 3.08% | 3.742 M $ | 17433 | 2023/12/31 | 240.933 K $ | 6.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.83% | 3.430 M $ | 6623 | 2023/12/31 | 153.844 K $ | 4.13 % |
| 2025/09/30 | VTRS | VIATRIS INC | 2.70% | 3.273 M $ | 330563 | 2023/12/31 | 321.099 K $ | 10.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.61% | 3.161 M $ | 10021 | 2023/12/31 | 260.125 K $ | 8.80 % |
| 2025/09/30 | RLJ | RLJ LODGING TR | 2.50% | 3.038 M $ | 421907 | 2023/12/31 | -34.014 K $ | -1.10 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 2.32% | 2.808 M $ | 34447 | 2023/12/31 | 326.884 K $ | 13.33 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.21% | 2.684 M $ | 39227 | 2023/12/31 | -38.255 K $ | -1.38 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.75% | 2.127 M $ | 7378 | 2023/12/31 | -304.987 K $ | -12.80 % |
| 2025/09/30 | EMF | TEMPLETON EMERGING MKTS FD | 1.70% | 2.068 M $ | 123548 | 2023/12/31 | 283.782 K $ | 14.74 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 1.64% | 1.991 M $ | 86091 | 2023/12/31 | -62.262 K $ | -3.02 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.53% | 1.856 M $ | 6578 | 2023/12/31 | 19.683 K $ | 1.07 % |
| 2025/09/30 | PVH | PVH CORPORATION | 1.42% | 1.718 M $ | 20504 | 2023/12/31 | 311.045 K $ | 22.11 % |
| 2025/09/30 | MEAR | ISHARES U S ETF TR | 1.31% | 1.593 M $ | 31529 | 2023/12/31 | 7.204 K $ | 0.48 % |
| 2025/09/30 | MAN | MANPOWERGROUP INC WIS | 1.01% | 1.221 M $ | 32217 | 2023/12/31 | -80.542 K $ | -6.19 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.99% | 1.197 M $ | 12567 | 2023/12/31 | 101.415 K $ | 9.26 % |
| 2025/09/30 | QRVO | QORVO INC | 0.96% | 1.169 M $ | 12837 | 2023/12/31 | 80.345 K $ | 7.27 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.96% | 1.167 M $ | 4064 | 2024/09/30 | 101.244 K $ | 9.35 % |
| 2025/09/30 | CRI | CARTERS INC | 0.96% | 1.162 M $ | 41185 | 2023/12/31 | -78.663 K $ | -6.34 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.95% | 1.147 M $ | 3453 | 2023/12/31 | 45.971 K $ | 4.13 % |
| 2025/09/30 | BWG | BRANDYWINEGBL GBL INCM OPP F | 0.92% | 1.110 M $ | 127926 | 2023/12/31 | 47.332 K $ | 4.45 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.89% | 1.075 M $ | 70235 | 2023/12/31 | -40.736 K $ | -3.65 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.75% | 914.908 K $ | 11885 | 2023/12/31 | 29.237 K $ | 3.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.66% | 802.081 K $ | 1204 | 2023/12/31 | 43.835 K $ | 7.82 % |
| 2025/09/30 | EFA | ISHARES TR | 0.64% | 780.387 K $ | 8358 | 2023/12/31 | 28.878 K $ | 4.45 % |
| 2025/09/30 | IJR | ISHARES TR | 0.54% | 650.357 K $ | 5473 | 2023/12/31 | 48.825 K $ | 8.73 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.53% | 641.196 K $ | 1068 | 2023/12/31 | 60.035 K $ | 8.83 % |
| 2025/09/30 | AEF | ABRDN EMERGING MARKETS EX CH | 0.48% | 583.861 K $ | 90102 | 2023/12/31 | 54.058 K $ | 9.09 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.47% | 573.914 K $ | 9578 | 2023/12/31 | 26.481 K $ | 5.10 % |
| 2025/09/30 | C | CITIGROUP INC | 0.44% | 537.443 K $ | 5295 | 2023/12/31 | 95.397 K $ | 19.24 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 0.44% | 537.271 K $ | 25263 | 2023/12/31 | 19.447 K $ | 3.76 % |
| 2025/09/30 | RVT | ROYCE SMALL CAP TRUST INC | 0.44% | 529.174 K $ | 32807 | 2023/12/31 | 34.811 K $ | 7.18 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.41% | 495.763 K $ | 664 | 2023/12/31 | 55.344 K $ | 12.57 % |
| 2025/09/30 | EEM | ISHARES TR | 0.40% | 491.067 K $ | 9196 | 2023/12/31 | 38.008 K $ | 10.70 % |
| 2025/09/30 | IVE | ISHARES TR | 0.29% | 355.198 K $ | 1720 | 2023/12/31 | 14.949 K $ | 5.67 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.29% | 351.249 K $ | 6483 | 2023/12/31 | 26.351 K $ | 9.54 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 350.117 K $ | 1375 | 2023/12/31 | 68.007 K $ | 24.11 % |
| 2025/09/30 | ILF | ISHARES TR | 0.29% | 346.276 K $ | 11986 | 2023/12/31 | 30.664 K $ | 10.23 % |
| 2025/09/30 | NHI | NATIONAL HEALTH INVS INC | 0.27% | 331.038 K $ | 4164 | 2025/03/31 | 36.647 K $ | 13.38 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.27% | 322.739 K $ | 1940 | 2023/12/31 | 13.774 K $ | 4.46 % |
| 2025/09/30 | DNP | DNP SELECT INCOME FD INC | 0.24% | 295.516 K $ | 29522 | 2023/12/31 | 6.494 K $ | 2.25 % |
| 2025/09/30 | IJH | ISHARES TR | 0.23% | 277.747 K $ | 4256 | 2023/12/31 | 13.789 K $ | 5.22 % |
| 2025/09/30 | IWN | ISHARES TR | 0.23% | 274.940 K $ | 1555 | 2023/12/31 | 29.622 K $ | 12.08 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.23% | 274.260 K $ | 3000 | 2023/12/31 | 6.907 K $ | 2.65 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.20% | 247.026 K $ | 2765 | 2023/12/31 | 12.525 K $ | 5.34 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20% | 240.797 K $ | 404 | 2023/12/31 | 11.938 K $ | 5.22 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.19% | 231.947 K $ | 803 | 2023/12/31 | -3.669 K $ | -1.56 % |