Alexander Randolph Advisory, Inc. Diversified Active

CIK: 0000874816 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $120,316 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (3)

META META PLATFORMS INC 2.6%

Value ($000) $3,090 Shares 4,681 Est. Cost $667.32 Unrealized 0.0%

ELD WISDOMTREE TR 0.2%

Value ($000) $250 Shares 8,575 Est. Cost $29.20 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $203 Shares 2,314 Est. Cost $85.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,681	$3,090	2.6%	$667.32	0.0%	CL A	30303M102
ELD	WISDOMTREE TR	8,575	$250	0.2%	$29.20	—	EM LCL DEBT FD	97717X867
GLW	CORNING INC	2,314	$203	0.2%	$85.98	0.0%	COM	219350105

Increased Positions (10)

ISTB ISHARES TR 12.0%

Value ($000) $14,406 (+3.5%) Shares 295,510 (+3.7%) Est. Cost $47.90 Unrealized —

NEAR ISHARES U S ETF TR 18.8%

Value ($000) $22,604 (+1.1%) Shares 442,346 (+1.4%) Est. Cost $50.78 Unrealized —

— ROYCE MICRO-CAP TR INC 8.4%

Value ($000) $10,102 (+2.3%) Shares 968,549 (+1.9%) Est. Cost $9.26 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $525 (+47.8%) Shares 2,476 (+44.0%) Est. Cost $191.16 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $587 (+19.5%) Shares 10,726 (+16.6%) Est. Cost $44.82 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $818 (+4.8%) Shares 8,518 (+1.9%) Est. Cost $81.51 Unrealized —

CI THE CIGNA GROUP 1.7%

Value ($000) $2,092 (-1.6%) Shares 7,600 (+3.0%) Est. Cost $281.00 Unrealized -0.6%

NHI NATIONAL HEALTH INVS INC 0.3%

Value ($000) $353 (+6.5%) Shares 4,616 (+10.9%) Est. Cost $74.42 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.5%

Value ($000) $546 (+3.2%) Shares 33,909 (+3.4%) Est. Cost $14.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $247 (+0.1%) Shares 5,530 (+100.0%) Est. Cost $64.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	295,510 (+3.7%)	$14,406 (+3.5%)	12.0%	$47.90	—	CORE 1 5 YR USD	46432F859
NEAR	ISHARES U S ETF TR	442,346 (+1.4%)	$22,604 (+1.1%)	18.8%	$50.78	—	SHORT DURATION B	46431W507
—	ROYCE MICRO-CAP TR INC	968,549 (+1.9%)	$10,102 (+2.3%)	8.4%	$9.26	—	COM	780915104
IVE	ISHARES TR	2,476 (+44.0%)	$525 (+47.8%)	0.4%	$191.16	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	10,726 (+16.6%)	$587 (+19.5%)	0.5%	$44.82	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	8,518 (+1.9%)	$818 (+4.8%)	0.7%	$81.51	—	MSCI EAFE ETF	464287465
CI	THE CIGNA GROUP	7,600 (+3.0%)	$2,092 (-1.6%)	1.7%	$281.00	-0.6%	COM	125523100
NHI	NATIONAL HEALTH INVS INC	4,616 (+10.9%)	$353 (+6.5%)	0.3%	$74.42	—	COM	63633D104
—	ROYCE SMALL CAP TRUST INC	33,909 (+3.4%)	$546 (+3.2%)	0.5%	$14.70	—	COM	780910105
XLE	SELECT SECTOR SPDR TR	5,530 (+100.0%)	$247 (+0.1%)	0.2%	$64.28	—	STATE STREET ENE	81369Y506

Exited Positions (2)

WBD WARNER BROS DISCOVERY INC 3.3%

Value ($000) $3,931 Shares 201,291 Est. Cost $10.49 Unrealized +122.8%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $232 Shares 803 Est. Cost $242.81 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	201,291	$3,931	3.3%	$10.49	+122.8%	—	934423104
PSA	PUBLIC STORAGE OPER CO	803	$232	0.2%	$242.81	+14.2%	—	74460D109

Decreased Positions (11)

— MORGAN STANLEY EMERGING MKTS 5.2%

Value ($000) $6,233 (-18.5%) Shares 1,147,900 (-19.2%) Est. Cost $4.66 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $4,459 (-13.2%) Shares 14,245 (-32.6%) Est. Cost $133.35 Unrealized +114.2%

— BRANDYWINEGBL GBL INCM OPP F 0.8%

Value ($000) $917 (-17.4%) Shares 109,562 (-14.4%) Est. Cost $8.35 Unrealized —

MEAR ISHARES U S ETF TR 1.2%

Value ($000) $1,431 (-10.1%) Shares 28,443 (-9.8%) Est. Cost $50.24 Unrealized —

CRI CARTERS INC 1.1%

Value ($000) $1,310 (+12.7%) Shares 40,400 (-1.9%) Est. Cost $62.19 Unrealized -50.0%

— TEMPLETON EMERGING MKTS FD 1.6%

Value ($000) $1,952 (-5.6%) Shares 114,615 (-7.2%) Est. Cost $11.75 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $606 (-5.4%) Shares 987 (-7.6%) Est. Cost $410.93 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $363 (+3.7%) Shares 1,336 (-2.8%) Est. Cost $182.81 Unrealized +46.8%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $490 (-1.2%) Shares 650 (-2.1%) Est. Cost $484.00 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $800 (-0.3%) Shares 1,173 (-2.6%) Est. Cost $557.01 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.5%

Value ($000) $586 (+0.3%) Shares 83,682 (-7.1%) Est. Cost $5.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MORGAN STANLEY EMERGING MKTS	1,147,900 (-19.2%)	$6,233 (-18.5%)	5.2%	$4.66	—	COM	617477104
GOOGL	ALPHABET INC	14,245 (-32.6%)	$4,459 (-13.2%)	3.7%	$133.35	+114.2%	CAP STK CL A	02079K305
—	BRANDYWINEGBL GBL INCM OPP F	109,562 (-14.4%)	$917 (-17.4%)	0.8%	$8.35	—	COM	10537L104
MEAR	ISHARES U S ETF TR	28,443 (-9.8%)	$1,431 (-10.1%)	1.2%	$50.24	—	SHORT MATURITY M	46431W838
CRI	CARTERS INC	40,400 (-1.9%)	$1,310 (+12.7%)	1.1%	$62.19	-50.0%	COM	146229109
—	TEMPLETON EMERGING MKTS FD	114,615 (-7.2%)	$1,952 (-5.6%)	1.6%	$11.75	—	COM	880191101
QQQ	INVESCO QQQ TR	987 (-7.6%)	$606 (-5.4%)	0.5%	$410.93	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,336 (-2.8%)	$363 (+3.7%)	0.3%	$182.81	+46.8%	COM	037833100
VGT	VANGUARD WORLD FD	650 (-2.1%)	$490 (-1.2%)	0.4%	$484.00	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	1,173 (-2.6%)	$800 (-0.3%)	0.7%	$557.01	—	TR UNIT	78462F103
—	ABRDN EMERGING MARKETS EX CH	83,682 (-7.1%)	$586 (+0.3%)	0.5%	$5.11	—	COM	00301W105

Unchanged Positions (30)

VTRS VIATRIS INC 3.4%

Value ($000) $4,113 Shares 330,345 Est. Cost $8.69 Unrealized +23.4%

PVH PVH CORPORATION 1.1%

Value ($000) $1,374 Shares 20,504 Est. Cost $89.22 Unrealized -12.4%

CSCO CISCO SYS INC 2.5%

Value ($000) $3,009 Shares 39,058 Est. Cost $47.98 Unrealized +53.8%

AMGN AMGEN INC 1.8%

Value ($000) $2,153 Shares 6,578 Est. Cost $255.10 Unrealized +23.9%

MAN MANPOWERGROUP INC WIS 0.8%

Value ($000) $958 Shares 32,219 Est. Cost $74.10 Unrealized -57.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,200 Shares 6,616 Est. Cost $350.36 Unrealized +42.9%

CVS CVS HEALTH CORP 3.7%

Value ($000) $4,501 Shares 56,712 Est. Cost $64.71 Unrealized +21.6%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value ($000) $754 Shares 11,885 Est. Cost $90.94 Unrealized -23.6%

LH LABCORP HOLDINGS INC 0.8%

Value ($000) $1,017 Shares 4,053 Est. Cost $216.29 Unrealized +22.6%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $1,277 Shares 3,453 Est. Cost $156.99 Unrealized +127.4%

ALL ALLSTATE CORP 3.0%

Value ($000) $3,636 Shares 17,466 Est. Cost $124.75 Unrealized +63.6%

RLJ RLJ LODGING TR 2.6%

Value ($000) $3,143 Shares 421,907 Est. Cost $11.72 Unrealized —

QRVO QORVO INC 0.9%

Value ($000) $1,085 Shares 12,837 Est. Cost $96.38 Unrealized -8.4%

C CITIGROUP INC 0.5%

Value ($000) $618 Shares 5,295 Est. Cost $41.35 Unrealized +150.7%

BEN FRANKLIN RESOURCES INC 1.7%

Value ($000) $2,056 Shares 86,046 Est. Cost $21.97 Unrealized +3.2%

VSH VISHAY INTERTECHNOLOGY INC 0.8%

Value ($000) $1,018 Shares 70,235 Est. Cost $22.08 Unrealized -31.7%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $3,216 Shares 9,980 Est. Cost $144.89 Unrealized +113.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $598 Shares 9,578 Est. Cost $48.56 Unrealized —

OMC OMNICOM GROUP INC 2.3%

Value ($000) $2,790 Shares 34,548 Est. Cost $72.86 Unrealized +4.0%

ILF ISHARES TR 0.3%

Value ($000) $365 Shares 11,986 Est. Cost $27.97 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $556 Shares 25,267 Est. Cost $18.48 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value ($000) $1,207 Shares 12,567 Est. Cost $71.45 Unrealized +35.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $332 Shares 1,940 Est. Cost $118.34 Unrealized +44.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 3,000 Est. Cost $88.42 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $658 Shares 5,473 Est. Cost $109.17 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $282 Shares 1,555 Est. Cost $155.33 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $281 Shares 4,256 Est. Cost $109.25 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $244 Shares 404 Est. Cost $507.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $349 Shares 6,483 Est. Cost $42.92 Unrealized —

— DNP SELECT INCOME FD INC 0.2%

Value ($000) $295 Shares 29,522 Est. Cost $8.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	330,345	$4,113	3.4%	$8.69	+23.4%	COM	92556V106
PVH	PVH CORPORATION	20,504	$1,374	1.1%	$89.22	-12.4%	COM	693656100
CSCO	CISCO SYS INC	39,058	$3,009	2.5%	$47.98	+53.8%	COM	17275R102
AMGN	AMGEN INC	6,578	$2,153	1.8%	$255.10	+23.9%	COM	031162100
MAN	MANPOWERGROUP INC WIS	32,219	$958	0.8%	$74.10	-57.8%	COM	56418H100
MSFT	MICROSOFT CORP	6,616	$3,200	2.7%	$350.36	+42.9%	COM	594918104
CVS	CVS HEALTH CORP	56,712	$4,501	3.7%	$64.71	+21.6%	COM	126650100
SWKS	SKYWORKS SOLUTIONS INC	11,885	$754	0.6%	$90.94	-23.6%	COM	83088M102
LH	LABCORP HOLDINGS INC	4,053	$1,017	0.8%	$216.29	+22.6%	COM SHS	504922105
AXP	AMERICAN EXPRESS CO	3,453	$1,277	1.1%	$156.99	+127.4%	COM	025816109
ALL	ALLSTATE CORP	17,466	$3,636	3.0%	$124.75	+63.6%	COM	020002101
RLJ	RLJ LODGING TR	421,907	$3,143	2.6%	$11.72	—	COM	74965L101
QRVO	QORVO INC	12,837	$1,085	0.9%	$96.38	-8.4%	COM	74736K101
C	CITIGROUP INC	5,295	$618	0.5%	$41.35	+150.7%	COM NEW	172967424
BEN	FRANKLIN RESOURCES INC	86,046	$2,056	1.7%	$21.97	+3.2%	COM	354613101
VSH	VISHAY INTERTECHNOLOGY INC	70,235	$1,018	0.8%	$22.08	-31.7%	COM	928298108
JPM	JPMORGAN CHASE & CO.	9,980	$3,216	2.7%	$144.89	+113.6%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	9,578	$598	0.5%	$48.56	—	VAN FTSE DEV MKT	921943858
OMC	OMNICOM GROUP INC	34,548	$2,790	2.3%	$72.86	+4.0%	COM	681919106
ILF	ISHARES TR	11,986	$365	0.3%	$27.97	—	LATN AMER 40 ETF	464287390
PID	INVESCO EXCHANGE TRADED FD T	25,267	$556	0.5%	$18.48	—	INTL DIVI ACHI	46137V548
MDT	MEDTRONIC PLC	12,567	$1,207	1.0%	$71.45	+35.9%	SHS	G5960L103
QCOM	QUALCOMM INC	1,940	$332	0.3%	$118.34	+44.3%	COM	747525103
VNQ	VANGUARD INDEX FDS	3,000	$265	0.2%	$88.42	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	5,473	$658	0.5%	$109.17	—	CORE S&P SCP ETF	464287804
IWN	ISHARES TR	1,555	$282	0.2%	$155.33	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	4,256	$281	0.2%	$109.25	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	404	$244	0.2%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	6,483	$349	0.3%	$42.92	—	FTSE EMR MKT ETF	922042858
—	DNP SELECT INCOME FD INC	29,522	$295	0.2%	$8.49	—	COM	23325P104