Fund Universe

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☆Alexander Randolph Advisory, Inc.

CIK 0000874816 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.456
AUM ($M)
121
Positions
41
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.084
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 57 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEAR funds › ISHARES U S ETF TR ADD — 20.0% -0.3% 24.2 478,466 +16,930 0 —
☆ISTB funds › ISHARES TR ADD — 13.0% -0.1% 15.8 328,042 +13,191 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 11.7% +2.1% 14.2 970,065 -10,490 0 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +0.6% 5.1 14,243 -250 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 3.8% +0.2% 4.6 44,562 -13,260 0 —
☆ALL funds › ALLSTATE CORP TRIM — 3.5% +0.3% 4.2 17,739 -152 0 —
☆VTRS funds › VIATRIS INC TRIM — 3.2% +0.3% 3.9 248,227 -5,097 0 —
☆CSCO funds › CISCO SYS INC TRIM — 3.1% +0.5% 3.7 31,874 -7,184 0 —
☆RLJ funds › RLJ LODGING TR TRIM — 2.7% +0.1% 3.3 274,536 -132,371 0 —
☆PVH funds › PVH CORPORATION TRIM — 2.6% +0.0% 3.1 41,902 -368 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.5% -0.0% 3.1 9,385 -772 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +0.3% 3.0 8,143 +1,341 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 2.5% +2.5% 3.0 24,145 +24,145 0 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -0.2% 2.8 4,902 -45 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 2.2% -0.2% 2.6 35,854 +76 0 —
☆AMGN funds › AMGEN INC TRIM — 1.9% -0.1% 2.3 6,336 -182 0 —
☆CI funds › THE CIGNA GROUP ADD — 1.9% +0.0% 2.3 8,194 +106 0 —
☆EMF funds › TEMPLETON EMERGING MKTS FD TRIM — 1.8% +0.3% 2.2 95,804 -7,609 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 1.8% +0.7% 2.2 41,175 -29,060 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 1.7% -0.0% 2.1 62,756 -22,285 0 —
☆CRI funds › CARTERS INC TRIM — 1.4% +0.1% 1.6 39,995 -405 0 —
☆QRVO funds › QORVO INC TRIM — 1.0% +0.1% 1.2 12,677 -160 0 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.9% -0.2% 1.2 22,835 -2,607 0 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.9% +0.1% 1.1 31,870 -349 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.8% -0.1% 1.0 12,350 -217 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.8% -0.1% 0.9 2,797 -573 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.7% -0.2% 0.9 3,214 -783 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.7% +0.1% 0.8 11,755 -130 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.5% +0.0% 0.6 35,134 +597 0 —
☆PID funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 0.6 25,287 +12 0 —
☆SGOV funds › ISHARES TR NEW — 0.4% +0.4% 0.5 5,083 +5,083 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.3% 0.5 643 -586 0 —
☆ILF funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 11,986 +0 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.2% 0.4 2,655 -2,640 0 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.4% 0.4 3,432 -5,400 0 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS TRIM — 0.3% -0.6% 0.3 57,370 -142,023 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.4% 0.3 1,937 -3,606 0 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.1% 0.3 920 -416 0 —
☆IWN funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,125 -430 0 —
☆ELD funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.2 8,575 +0 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 1,019 +1,019 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.2% 0.0 0 -404 0 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH EXIT — 0.0% -0.5% 0.0 0 -74,642 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -5,530 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -10,726 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.3% 0.0 0 -29,522 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.4% 0.0 0 -650 0 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F EXIT — 0.0% -0.3% 0.0 0 -41,529 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -1,940 0 —
☆NHI funds › NATIONAL HEALTH INVS INC EXIT — 0.0% -0.3% 0.0 0 -4,616 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.5% 0.0 0 -977 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,256 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.3% 0.0 0 -6,483 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -2,476 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.5% 0.0 0 -9,800 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -1,782 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 121 41 0.09 68% 0.084 0.456 — in
2026Q1 116 54 0.07 64% 0.079 0.462 — in
2025Q4 120 54 0.07 64% 0.071 0.423 — in
2025Q3 121 53 0.04 64% 0.069 0.490 — in
2025Q2 112 53 0.06 63% 0.063 0.469 — entered
2025Q1 102 53 0.00 61% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status