Randolph Co Inc — 13F Filings Deep Dive

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 43

Randolph Co Inc disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 23.7%.

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Personality snowflake

Concentration: 16.03
Portfolio Stability: 23.68
Momentum/Contrarian: 100
Sector conviction: 79.64
Diversification: 86
Sizing Uniformity: 91.39

Recent moves

Trim BIL
-45.5%　-$40.0M
Trim GLW
-52.5%　-$17.7M
Add PANW
+133.6%　$16.0M
Add XOM
-0.8%　$13.0M
Trim BX
+0.9%　-$12.4M
Trim AVGO
+0.3%　-$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	8.78%	-1.04%	+0.31%
2	NEM	Newmont CORP	Stock-Materials	5.06%	+0.38%	-0.01%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.81%	-0.49%	-0.30%
4	GLW	Corning INC	Stock-Tech	4.75%	-1.71%	-52.50%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.62%	-3.85%	-45.47%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.47%	-0.44%	-0.40%
7	XOM	Exxon Mobil CORP	Stock-Energy	4.37%	+1.23%	-0.79%
8	GD	General Dynamics CORP	Stock-Industrials	4.04%	+0.04%	-0.62%
9	CSCO	Cisco Systems INC	Stock-Tech	3.88%	+0.02%	-0.01%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.81%	+0.50%	+0.03%
11	KMI	Kinder Morgan INC	Stock-Energy	3.67%	+0.65%	+0.03%
12	BX	Blackstone INC	Stock-Financials	3.62%	-1.20%	+0.92%
13	SCCO	Southern Copper CORP	Stock-Materials	3.54%	+0.75%	+6.12%
14	HON	Honeywell International INC	Stock-Industrials	3.43%	+0.46%	-0.06%
15	MOS	Mosaic Co/the	Stock-Materials	3.36%	+0.17%	+0.02%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.19%	+3.19%	NEW
17	VB	Vanguard Small-cap ETF	ETF-Other	3.16%	+0.04%	+0.08%
18	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.98%	-0.30%
19	PANW	Palo Alto Networks INC	Stock-Tech	3.02%	+1.53%	+133.61%
20	CTAS	Cintas CORP	Stock-Industrials	2.79%	-0.39%	-2.17%
21	HBAN	Huntington Bancshares INC	Stock-Financials	2.78%	-0.31%	-0.03%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	+0.06%	+0.09%
23	MDT	Medtronic plc	Stock-Healthcare	2.56%	-0.16%	+4.81%
24	V	Visa Inc-class A Shares	Stock-Financials	2.42%	+0.17%	+25.22%
25	AEP	American Electric Power	Stock-Utilities	1.83%	+0.23%	+0.98%
26	DUK	Duke Energy CORP	Stock-Utilities	1.58%	+0.19%	+1.69%
27	ILF	Ishares Latin America 40 ETF	ETF-Other	1.16%	+1.16%	NEW
28	EWW	Ishares Msci Mexico ETF	ETF-Other	1.09%	+1.09%	NEW
29	EPI	Wisdomtree India Earnings	ETF-Other	0.85%	-0.12%	+0.08%
30	INDA	Ishares Msci India ETF	ETF-Other	0.78%	-0.13%	+0.08%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.01%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.02%	-7.69%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	-0.01%	-0.69%
34	AAPL	Apple INC	Stock-Tech	0.07%	-0.01%	-0.62%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	—
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.03%	+0.01%	+16.30%
38	NVDA	Nvidia CORP	Stock-Tech	0.02%	-0.01%	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	—
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.02%	—	+11.47%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+6.90%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	—
43	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+13.3%

Based on 82% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.81
Alpha: +2.6%
Max Drawdown: -6.9%
Annualized Perf: +18.1%
Batting Avg vs S&P: +47.2%
Sortino: +3.02
Stutzer: +0.42
Treynor: +0.22
Sterling: +1.13
Calmar: +2.61
Information Ratio: -0.15
Tracking Error: +6.5%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.7%
Worst 12 Months: +11.5%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +12.8%
Skewness: +0.02
Kurtosis: -0.6
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	43	$1.0B	24	1AVGO 2NEM 3JPM Top holdings2026-03-31 1.AVGO 2.NEM 3.JPM 4.GLW 5.BIL 6.GOOGL 7.XOM 8.GD 9.CSCO 10.COST
2025-12-31	41	$1.0B	23	1AVGO 2BIL 3GLW Top holdings2025-12-31 1.AVGO 2.BIL 3.GLW 4.JPM 5.GOOGL 6.BX 7.NEM 8.MSFT 9.GD 10.CSCO
2025-09-30	44	$1.0B	43	1AVGO 2GLW 3BX Top holdings2025-09-30 1.AVGO 2.GLW 3.BX 4.CTAS 5.JPM 6.MSFT 7.GD 8.NEM 9.BIL 10.GOOGL
2025-06-30	46	$975.2M	0	1AVGO 2CTAS 3JPM Top holdings2025-06-30 1.AVGO 2.CTAS 3.JPM 4.BX 5.MSFT 6.GLW 7.COST 8.HON 9.INTU 10.GD
2025-03-31	45	$854.5M	100	1AVGO 2BIL 3BX Top holdings2025-03-31 1.AVGO 2.BIL 3.BX 4.JPM 5.COST 6.GLW 7.CTAS 8.GD 9.HON 10.MSFT
2024-12-31	45	$894.8M	0	1AVGO 2BX 3COST Top holdings2024-12-31 1.AVGO 2.BX 3.COST 4.JPM 5.GLW 6.MSFT 7.HON 8.GD 9.LMT 10.CTAS
2024-09-30	42	$860.6M	0	1AVGO 2BX 3COST Top holdings2024-09-30 1.AVGO 2.BX 3.COST 4.LMT 5.GD 6.MSFT 7.JPM 8.GLW 9.CTAS 10.HON
2024-06-30	44	$815.6M	0	1AVGO 2COST 3BX Top holdings2024-06-30 1.AVGO 2.COST 3.BX 4.MSFT 5.GD 6.JPM 7.HON 8.GLW 9.LMT 10.CTAS
2024-03-31	45	$814.2M	0	1AVGO 2BX 3COST Top holdings2024-03-31 1.AVGO 2.BX 3.COST 4.MSFT 5.GD 6.JPM 7.HON 8.LMT 9.CTAS 10.VB
2023-12-31	45	$751.8M	0	1AVGO 2BX 3COST Top holdings2023-12-31 1.AVGO 2.BX 3.COST 4.HON 5.MSFT 6.GD 7.LMT 8.JPM 9.VB 10.CSCO
2023-09-30	42	$623.6M	0	1AVGO 2BX 3COST Top holdings2023-09-30 1.AVGO 2.BX 3.COST 4.HON 5.CSCO 6.GD 7.MSFT 8.LMT 9.JPM 10.GLW
2023-06-30	46	$717.9M	0	1AVGO 2CTAS 3HON Top holdings2023-06-30 1.AVGO 2.CTAS 3.HON 4.BX 5.LMT 6.COST 7.MSFT 8.GLW 9.GD 10.CSCO
2023-03-31	49	$691.6M	0	1AVGO 2TGT 3LMT Top holdings2023-03-31 1.AVGO 2.TGT 3.LMT 4.HON 5.BX 6.GD 7.GLW 8.COST 9.CSCO 10.PEP
2022-12-31	46	$652.7M	0	1AVGO 2HON 3LMT Top holdings2022-12-31 1.AVGO 2.HON 3.LMT 4.GD 5.TGT 6.JNJ 7.CVS 8.PEP 9.COST 10.GLW
2022-09-30	48	$631.8M	0	1ABX 2TGT 3AVGO Top holdings2022-09-30 1.ABX 2.TGT 3.AVGO 4.CVS 5.GD 6.HON 7.COST 8.LMT 9.JNJ 10.PEP
2022-06-30	48	$660.6M	0	1AVGO 2BX 3TGT Top holdings2022-06-30 1.AVGO 2.BX 3.TGT 4.LMT 5.GD 6.HON 7.JNJ 8.COST 9.CVS 10.GLW
2022-03-31	49	$778.7M	0	1BX 2MSFT 3TGT Top holdings2022-03-31 1.BX 2.MSFT 3.TGT 4.AVGO 5.COST 6.HON 7.GD 8.GLW 9.LMT 10.CSCO
2021-12-31	50	$829.4M	0	1MSFT 2BX 3TGT Top holdings2021-12-31 1.MSFT 2.BX 3.TGT 4.AVGO 5.V 6.HON 7.CSCO 8.COST 9.CCI 10.GLW
2021-09-30	46	$778.4M	0	1MSFT 2BX 3TGT Top holdings2021-09-30 1.MSFT 2.BX 3.TGT 4.V 5.HON 6.AVGO 7.JPM 8.GLW 9.CSCO 10.VB
2021-06-30	46	$769.1M	98	1MSFT 2TGT 3V Top holdings2021-06-30 1.MSFT 2.TGT 3.V 4.BX 5.HON 6.GLW 7.AVGO 8.CCI 9.CSCO 10.JPM
2021-03-31	43	$732.8M	14	1MSFT 2TGT 3V Top holdings2021-03-31 1.MSFT 2.TGT 3.V 4.HON 5.GLW 6.AVGO 7.BX 8.CSCO 9.JPM 10.NEE
2020-12-31	42	$674.0M	18	1MSFT 2V 3TGT Top holdings2020-12-31 1.MSFT 2.V 3.TGT 4.HON 5.AVGO 6.GLW 7.NEE 8.BX 9.JNJ 10.VB
2020-09-30	37	$582.1M	14	1MSFT 2V 3TGT Top holdings2020-09-30 1.MSFT 2.V 3.TGT 4.HON 5.GLW 6.AVGO 7.NEE 8.CCI 9.JNJ 10.BX
2020-06-30	37	$558.8M	48	1MSFT 2V 3CSCO Top holdings2020-06-30 1.MSFT 2.V 3.CSCO 4.TGT 5.CCI 6.HON 7.BX 8.JNJ 9.AVGO 10.NEE
2020-03-31	35	$504.3M	81	1MSFT 2V 3HON Top holdings2020-03-31 1.MSFT 2.V 3.HON 4.NEE 5.CCI 6.CSCO 7.JNJ 8.TGT 9.BX 10.SQQQ
2019-12-31	38	$648.5M	21	1MSFT 2V 3HON Top holdings2019-12-31 1.MSFT 2.V 3.HON 4.DIS 5.TGT 6.CSCO 7.JPM 8.BX 9.DEO 10.JNJ
2019-09-30	38	$553.7M	44	1MSFT 2V 3HON Top holdings2019-09-30 1.MSFT 2.V 3.HON 4.CSCO 5.DIS 6.DEO 7.TGT 8.JPM 9.NEE 10.JNJ
2019-06-30	46	$581.7M	47	1MSFT 2V 3HON Top holdings2019-06-30 1.MSFT 2.V 3.HON 4.CSCO 5.DIS 6.DEO 7.JNJ 8.JPM 9.TTEN 10.PFE
2019-03-31	39	$510.1M	62	1MSFT 2V 3CSCO Top holdings2019-03-31 1.MSFT 2.V 3.CSCO 4.HON 5.INTC 6.DEO 7.JNJ 8.DIS 9.IEI 10.RDS-A
2018-12-31	28	$361.9M	74	1IEI 2MSFT 3AAPL Top holdings2018-12-31 1.IEI 2.MSFT 3.AAPL 4.V 5.INTC 6.HON 7.CSCO 8.DIS 9.JNJ 10.DEO
2018-09-30	41	$601.1M	33	1AAPL 2VLO 3MSFT Top holdings2018-09-30 1.AAPL 2.VLO 3.MSFT 4.CSCO 5.HON 6.V 7.EL 8.LMT 9.INTC 10.CVS
2018-06-30	37	$541.5M	29	1AAPL 2VLO 3MSFT Top holdings2018-06-30 1.AAPL 2.VLO 3.MSFT 4.CSCO 5.HON 6.INTC 7.V 8.EL 9.LMT 10.IJH
2018-03-31	40	$550.4M	26	1AAPL 2TWXCHF 3MSFT Top holdings2018-03-31 1.AAPL 2.TWXCHF 3.MSFT 4.EL 5.VLO 6.CSCO 7.INTC 8.HON 9.LMT 10.V
2017-12-31	40	$588.2M	18	1HON 2AAPL 3PG Top holdings2017-12-31 1.HON 2.AAPL 3.PG 4.TWXCHF 5.MSFT 6.VLO 7.EL 8.CSCO 9.INTC 10.CB
2017-09-30	37	$540.1M	32	1TWXCHF 2HON 3PG Top holdings2017-09-30 1.TWXCHF 2.HON 3.PG 4.AAPL 5.MSFT 6.VLO 7.CB 8.EL 9.CSCO 10.LMT
2017-06-30	37	$526.7M	38	1TWXCHF 2HON 3PG Top holdings2017-06-30 1.TWXCHF 2.HON 3.PG 4.AAPL 5.MSFT 6.CB 7.VLO 8.CSCO 9.JNJ 10.EL
2017-03-31	37	$523.0M	22	1TWXCHF 2PG 3HON Top holdings2017-03-31 1.TWXCHF 2.PG 3.HON 4.AAPL 5.DGX 6.MSFT 7.CSCO 8.INTC 9.CB 10.VLO
2016-12-31	38	$488.0M	52	1TWXCHF 2PG 3HON Top holdings2016-12-31 1.TWXCHF 2.PG 3.HON 4.AAPL 5.DGX 6.MSFT 7.VLO 8.INTC 9.CB 10.CSCO
2016-09-30	31	$396.7M	42	1PG 2TWXCHF 3HON Top holdings2016-09-30 1.PG 2.TWXCHF 3.HON 4.AAPL 5.INTC 6.CSCO 7.DGX 8.MSFT 9.CB 10.PFE
2016-06-30	29	$388.9M	26	1PG 2HON 3TWXCHF Top holdings2016-06-30 1.PG 2.HON 3.TWXCHF 4.CB 5.DGX 6.INTC 7.PFE 8.WFC 9.AAPL 10.SO
2016-03-31	33	$448.7M	67	1PG 2HON 3TWXCHF Top holdings2016-03-31 1.PG 2.HON 3.TWXCHF 4.AAPL 5.NNN 6.WFC 7.MSFT 8.INTC 9.CB 10.CSCO
2015-12-31	32	$392.8M	29	1PG 2CB 3HON Top holdings2015-12-31 1.PG 2.CB 3.HON 4.TWXCHF 5.WFC 6.AAPL 7.INTC 8.MSFT 9.NNN 10.AMGN
2015-09-30	41	$417.6M	53	1PG 2CB 3AAPL Top holdings2015-09-30 1.PG 2.CB 3.AAPL 4.TWXCHF 5.HON 6.WFC 7.INTC 8.NNN 9.COP 10.PFE
2015-06-30	48	$442.6M	11	1PG 2TWXCHF 3AAPL Top holdings2015-06-30 1.PG 2.TWXCHF 3.AAPL 4.HON 5.WFC 6.CB 7.PFE 8.LXKEUR 9.PEP 10.AMGN
2015-03-31	46	$460.7M	63	1PG 2TWXCHF 3AAPL Top holdings2015-03-31 1.PG 2.TWXCHF 3.AAPL 4.HON 5.WFC 6.CB 7.NSC 8.PFE 9.AMGN 10.NNN
2014-12-31	32	$517.1M	52	1PG 2TWXCHF3855030 Top holdings2014-12-31 1.PG 2.TWXCHF 3.855030 4.HON 5.AAPL 6.INTC 7.WFC 8.NSC 9.CB 10.12673P
2014-09-30	36	$483.9M	35	1PG 2TWXCHF 3HON Top holdings2014-09-30 1.PG 2.TWXCHF 3.HON 4.NSC 5.AAPL 6.WFC 7.INTC 8.HUM 9.CB 10.855030
2014-06-30	35	$462.8M	18	1PG 2TWXCHF 3HON Top holdings2014-06-30 1.PG 2.TWXCHF 3.HON 4.WFC 5.G2554F 6.NSC 7.AAPL 8.COP 9.CB 10.HUM
2014-03-31	38	$462.2M	46	1PG 2HON 3TWXCHF Top holdings2014-03-31 1.PG 2.HON 3.TWXCHF 4.WFC 5.NSC 6.CB 7.HUM 8.G2554F 9.021441 10.LLY
2013-12-31	33	$504.0M	31	1PG 2TWXCHF 3HON Top holdings2013-12-31 1.PG 2.TWXCHF 3.HON 4.CB 5.NSC 6.WFC 7.CVX 8.HUM 9.EBAY 10.HFCUSD
2013-09-30	34	$446.2M	35	1PG 2TWXCHF 3HON Top holdings2013-09-30 1.PG 2.TWXCHF 3.HON 4.CB 5.WFC 6.EBAY 7.CVX 8.TGT 9.NSC 10.COP
2013-06-30	32	$456.8M	0	1PG 2TWXCHF 3HON Top holdings2013-06-30 1.PG 2.TWXCHF 3.HON 4.CB 5.WFC 6.CVX 7.PEP 8.G2554F 9.NSC 10.HUM

Holding changes this quarter

Randolph Co Inc's most significant position changes for 2026-03-31: New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Latin America 40 ETF (ILF); New buy: Ishares Msci Mexico ETF (EWW); Sold out: Ishares Msci India Small-cap (SMIN); Sold out: Ishares Russell 1000 Growth (IWF).

Position changes disclosed by Randolph Co Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+1.5%	+133.61%	Add
2	XOM	Exxon Mobil CORP	+1.2%	-0.79%	Trim
3	SCCO	Southern Copper CORP	+0.8%	+6.12%	Add
4	KMI	Kinder Morgan INC	+0.7%	+0.03%	Add
5	COST	Costco Wholesale CORP	+0.5%	+0.03%	Add
6	HON	Honeywell International INC	+0.5%	-0.06%	Trim
7	NEM	Newmont CORP	+0.4%	-0.01%	Trim
8	AEP	American Electric Power	+0.2%	+0.98%	Add
9	DUK	Duke Energy CORP	+0.2%	+1.69%	Add
10	MOS	Mosaic Co/the	+0.2%	+0.02%	Add
11	V	Visa Inc-class A Shares	+0.2%	+25.22%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.09%	Add
13	GD	General Dynamics CORP	0%	-0.62%	Trim
14	VB	Vanguard Small-cap ETF	0%	+0.08%	Add
15	CSCO	Cisco Systems INC	0%	-0.01%	Trim
16	DGRO	Ishares Core Dividend Growth	0%	+16.30%	Add
17	WMT	Walmart INC	—	—	Unchanged
18	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
19	MOAT	Vaneck Morningstar Wide Moat	—	+11.47%	Add
20	PG	Procter & Gamble Co/the	—	—	Unchanged
21	SCHB	Schwab US Broad Market ETF	—	+6.90%	Add
22	TRV	Travelers Cos Inc/the	—	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
24	AAPL	Apple INC	0%	-0.62%	Trim
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	-0.69%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-7.69%	Trim
28	EPI	Wisdomtree India Earnings	-0.1%	+0.08%	Add
29	INDA	Ishares Msci India ETF	-0.1%	+0.08%	Add
30	MDT	Medtronic plc	-0.2%	+4.81%	Add
31	HBAN	Huntington Bancshares INC	-0.3%	-0.03%	Trim
32	CTAS	Cintas CORP	-0.4%	-2.17%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.4%	-0.40%	Trim
34	JPM	Jpmorgan Chase & Co	-0.5%	-0.30%	Trim
35	MSFT	Microsoft CORP	-1%	-0.30%	Trim
36	AVGO	Broadcom INC	-1%	+0.31%	Add
37	BX	Blackstone INC	-1.2%	+0.92%	Add
38	GLW	Corning INC	-1.7%	-52.50%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.9%	-45.47%	Trim
40	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
41	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
42	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
43	SMIN	Ishares Msci India Small-cap	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	FLO	Flowers Foods INC	—	NEW	New buy

FAQ

What is Randolph Co Inc and what type of investor is it?

Randolph Co Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 43 disclosed positions.

What are Randolph Co Inc's largest equity positions?

Based on the latest 13F filing, Randolph Co Inc's top holdings by market value are: 1. Broadcom INC (AVGO) — $91.9M (8.8%) 2. Newmont CORP (NEM) — $53.0M (5.1%) 3. Jpmorgan Chase & Co (JPM) — $50.4M (4.8%) 4. Corning INC (GLW) — $49.7M (4.8%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $48.3M (4.6%)

What changes did Randolph Co Inc make in its most recent portfolio filing?

In the latest reported quarter, Randolph Co Inc made 39 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Latin America 40 ETF (ILF); New buy: Ishares Msci Mexico ETF (EWW); Sold out: Ishares Msci India Small-cap (SMIN); Sold out: Ishares Russell 1000 Growth (IWF)

What sectors does Randolph Co Inc focus on?

Randolph Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.6% • Financials: 17.1% • Communication Services: 10.6% • Energy: 10.3% • Consumer Staples: 9.2% • Industrials: 8.1%

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View detail

Eagle Asset Management INC

CIK 0000790502

Total reported value

$19.6B

547 stks

2024-09-30

Stale — no recent filing

Concentration2.7

Portfolio Stability0.0

Sector conviction44.6

2 of the top 5 holdings overlap, including Broadcom INC

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Van Eck Associates CORP

CIK 0000869178

Total reported value

$133.2B

1,944 stks

2026-03-31

Concentration6.7

Portfolio Stability21.8

Sector conviction84.5

2 of the top 5 holdings overlap, including Broadcom INC

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Randolph Co Inc — 13F Filings Deep Dive

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 43

Randolph Co Inc disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 23.7%.

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Personality snowflake

Concentration: 16.03
Portfolio Stability: 23.68
Momentum/Contrarian: 100
Sector conviction: 79.64
Diversification: 86
Sizing Uniformity: 91.39

Recent moves

Trim BIL
-45.5%　-$40.0M
Trim GLW
-52.5%　-$17.7M
Add PANW
+133.6%　$16.0M
Add XOM
-0.8%　$13.0M
Trim BX
+0.9%　-$12.4M
Trim AVGO
+0.3%　-$10.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	8.78%	-1.04%	+0.31%
2	NEM	Newmont CORP	Stock-Materials	5.06%	+0.38%	-0.01%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	4.81%	-0.49%	-0.30%
4	GLW	Corning INC	Stock-Tech	4.75%	-1.71%	-52.50%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.62%	-3.85%	-45.47%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.47%	-0.44%	-0.40%
7	XOM	Exxon Mobil CORP	Stock-Energy	4.37%	+1.23%	-0.79%
8	GD	General Dynamics CORP	Stock-Industrials	4.04%	+0.04%	-0.62%
9	CSCO	Cisco Systems INC	Stock-Tech	3.88%	+0.02%	-0.01%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.81%	+0.50%	+0.03%
11	KMI	Kinder Morgan INC	Stock-Energy	3.67%	+0.65%	+0.03%
12	BX	Blackstone INC	Stock-Financials	3.62%	-1.20%	+0.92%
13	SCCO	Southern Copper CORP	Stock-Materials	3.54%	+0.75%	+6.12%
14	HON	Honeywell International INC	Stock-Industrials	3.43%	+0.46%	-0.06%
15	MOS	Mosaic Co/the	Stock-Materials	3.36%	+0.17%	+0.02%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.19%	+3.19%	NEW
17	VB	Vanguard Small-cap ETF	ETF-Other	3.16%	+0.04%	+0.08%
18	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.98%	-0.30%
19	PANW	Palo Alto Networks INC	Stock-Tech	3.02%	+1.53%	+133.61%
20	CTAS	Cintas CORP	Stock-Industrials	2.79%	-0.39%	-2.17%
21	HBAN	Huntington Bancshares INC	Stock-Financials	2.78%	-0.31%	-0.03%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.75%	+0.06%	+0.09%
23	MDT	Medtronic plc	Stock-Healthcare	2.56%	-0.16%	+4.81%
24	V	Visa Inc-class A Shares	Stock-Financials	2.42%	+0.17%	+25.22%
25	AEP	American Electric Power	Stock-Utilities	1.83%	+0.23%	+0.98%
26	DUK	Duke Energy CORP	Stock-Utilities	1.58%	+0.19%	+1.69%
27	ILF	Ishares Latin America 40 ETF	ETF-Other	1.16%	+1.16%	NEW
28	EWW	Ishares Msci Mexico ETF	ETF-Other	1.09%	+1.09%	NEW
29	EPI	Wisdomtree India Earnings	ETF-Other	0.85%	-0.12%	+0.08%
30	INDA	Ishares Msci India ETF	ETF-Other	0.78%	-0.13%	+0.08%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.01%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.02%	-7.69%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.09%	-0.01%	-0.69%
34	AAPL	Apple INC	Stock-Tech	0.07%	-0.01%	-0.62%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.07%	—	—
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	—
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.03%	+0.01%	+16.30%
38	NVDA	Nvidia CORP	Stock-Tech	0.02%	-0.01%	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.02%	—	—
40	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.02%	—	+11.47%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	+6.90%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	—
43	FLO	Flowers Foods INC	Stock-Consumer Staples	0.01%	+0.01%	NEW

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+13.3%

Based on 82% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.81
Alpha: +2.6%
Max Drawdown: -6.9%
Annualized Perf: +18.1%
Batting Avg vs S&P: +47.2%
Sortino: +3.02
Stutzer: +0.42
Treynor: +0.22
Sterling: +1.13
Calmar: +2.61
Information Ratio: -0.15
Tracking Error: +6.5%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.7%
Worst 12 Months: +11.5%
Efficiency Ratio: +0.6
Sharpe: +1.44
Stdev Sectors: +12.8%
Skewness: +0.02
Kurtosis: -0.6
Upside Potential: +4.63

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	43	$1.0B	24	1AVGO 2NEM 3JPM Top holdings2026-03-31 1.AVGO 2.NEM 3.JPM 4.GLW 5.BIL 6.GOOGL 7.XOM 8.GD 9.CSCO 10.COST
2025-12-31	41	$1.0B	23	1AVGO 2BIL 3GLW Top holdings2025-12-31 1.AVGO 2.BIL 3.GLW 4.JPM 5.GOOGL 6.BX 7.NEM 8.MSFT 9.GD 10.CSCO
2025-09-30	44	$1.0B	43	1AVGO 2GLW 3BX Top holdings2025-09-30 1.AVGO 2.GLW 3.BX 4.CTAS 5.JPM 6.MSFT 7.GD 8.NEM 9.BIL 10.GOOGL
2025-06-30	46	$975.2M	0	1AVGO 2CTAS 3JPM Top holdings2025-06-30 1.AVGO 2.CTAS 3.JPM 4.BX 5.MSFT 6.GLW 7.COST 8.HON 9.INTU 10.GD
2025-03-31	45	$854.5M	100	1AVGO 2BIL 3BX Top holdings2025-03-31 1.AVGO 2.BIL 3.BX 4.JPM 5.COST 6.GLW 7.CTAS 8.GD 9.HON 10.MSFT
2024-12-31	45	$894.8M	0	1AVGO 2BX 3COST Top holdings2024-12-31 1.AVGO 2.BX 3.COST 4.JPM 5.GLW 6.MSFT 7.HON 8.GD 9.LMT 10.CTAS
2024-09-30	42	$860.6M	0	1AVGO 2BX 3COST Top holdings2024-09-30 1.AVGO 2.BX 3.COST 4.LMT 5.GD 6.MSFT 7.JPM 8.GLW 9.CTAS 10.HON
2024-06-30	44	$815.6M	0	1AVGO 2COST 3BX Top holdings2024-06-30 1.AVGO 2.COST 3.BX 4.MSFT 5.GD 6.JPM 7.HON 8.GLW 9.LMT 10.CTAS
2024-03-31	45	$814.2M	0	1AVGO 2BX 3COST Top holdings2024-03-31 1.AVGO 2.BX 3.COST 4.MSFT 5.GD 6.JPM 7.HON 8.LMT 9.CTAS 10.VB
2023-12-31	45	$751.8M	0	1AVGO 2BX 3COST Top holdings2023-12-31 1.AVGO 2.BX 3.COST 4.HON 5.MSFT 6.GD 7.LMT 8.JPM 9.VB 10.CSCO
2023-09-30	42	$623.6M	0	1AVGO 2BX 3COST Top holdings2023-09-30 1.AVGO 2.BX 3.COST 4.HON 5.CSCO 6.GD 7.MSFT 8.LMT 9.JPM 10.GLW
2023-06-30	46	$717.9M	0	1AVGO 2CTAS 3HON Top holdings2023-06-30 1.AVGO 2.CTAS 3.HON 4.BX 5.LMT 6.COST 7.MSFT 8.GLW 9.GD 10.CSCO
2023-03-31	49	$691.6M	0	1AVGO 2TGT 3LMT Top holdings2023-03-31 1.AVGO 2.TGT 3.LMT 4.HON 5.BX 6.GD 7.GLW 8.COST 9.CSCO 10.PEP
2022-12-31	46	$652.7M	0	1AVGO 2HON 3LMT Top holdings2022-12-31 1.AVGO 2.HON 3.LMT 4.GD 5.TGT 6.JNJ 7.CVS 8.PEP 9.COST 10.GLW
2022-09-30	48	$631.8M	0	1ABX 2TGT 3AVGO Top holdings2022-09-30 1.ABX 2.TGT 3.AVGO 4.CVS 5.GD 6.HON 7.COST 8.LMT 9.JNJ 10.PEP
2022-06-30	48	$660.6M	0	1AVGO 2BX 3TGT Top holdings2022-06-30 1.AVGO 2.BX 3.TGT 4.LMT 5.GD 6.HON 7.JNJ 8.COST 9.CVS 10.GLW
2022-03-31	49	$778.7M	0	1BX 2MSFT 3TGT Top holdings2022-03-31 1.BX 2.MSFT 3.TGT 4.AVGO 5.COST 6.HON 7.GD 8.GLW 9.LMT 10.CSCO
2021-12-31	50	$829.4M	0	1MSFT 2BX 3TGT Top holdings2021-12-31 1.MSFT 2.BX 3.TGT 4.AVGO 5.V 6.HON 7.CSCO 8.COST 9.CCI 10.GLW
2021-09-30	46	$778.4M	0	1MSFT 2BX 3TGT Top holdings2021-09-30 1.MSFT 2.BX 3.TGT 4.V 5.HON 6.AVGO 7.JPM 8.GLW 9.CSCO 10.VB
2021-06-30	46	$769.1M	98	1MSFT 2TGT 3V Top holdings2021-06-30 1.MSFT 2.TGT 3.V 4.BX 5.HON 6.GLW 7.AVGO 8.CCI 9.CSCO 10.JPM
2021-03-31	43	$732.8M	14	1MSFT 2TGT 3V Top holdings2021-03-31 1.MSFT 2.TGT 3.V 4.HON 5.GLW 6.AVGO 7.BX 8.CSCO 9.JPM 10.NEE
2020-12-31	42	$674.0M	18	1MSFT 2V 3TGT Top holdings2020-12-31 1.MSFT 2.V 3.TGT 4.HON 5.AVGO 6.GLW 7.NEE 8.BX 9.JNJ 10.VB
2020-09-30	37	$582.1M	14	1MSFT 2V 3TGT Top holdings2020-09-30 1.MSFT 2.V 3.TGT 4.HON 5.GLW 6.AVGO 7.NEE 8.CCI 9.JNJ 10.BX
2020-06-30	37	$558.8M	48	1MSFT 2V 3CSCO Top holdings2020-06-30 1.MSFT 2.V 3.CSCO 4.TGT 5.CCI 6.HON 7.BX 8.JNJ 9.AVGO 10.NEE
2020-03-31	35	$504.3M	81	1MSFT 2V 3HON Top holdings2020-03-31 1.MSFT 2.V 3.HON 4.NEE 5.CCI 6.CSCO 7.JNJ 8.TGT 9.BX 10.SQQQ
2019-12-31	38	$648.5M	21	1MSFT 2V 3HON Top holdings2019-12-31 1.MSFT 2.V 3.HON 4.DIS 5.TGT 6.CSCO 7.JPM 8.BX 9.DEO 10.JNJ
2019-09-30	38	$553.7M	44	1MSFT 2V 3HON Top holdings2019-09-30 1.MSFT 2.V 3.HON 4.CSCO 5.DIS 6.DEO 7.TGT 8.JPM 9.NEE 10.JNJ
2019-06-30	46	$581.7M	47	1MSFT 2V 3HON Top holdings2019-06-30 1.MSFT 2.V 3.HON 4.CSCO 5.DIS 6.DEO 7.JNJ 8.JPM 9.TTEN 10.PFE
2019-03-31	39	$510.1M	62	1MSFT 2V 3CSCO Top holdings2019-03-31 1.MSFT 2.V 3.CSCO 4.HON 5.INTC 6.DEO 7.JNJ 8.DIS 9.IEI 10.RDS-A
2018-12-31	28	$361.9M	74	1IEI 2MSFT 3AAPL Top holdings2018-12-31 1.IEI 2.MSFT 3.AAPL 4.V 5.INTC 6.HON 7.CSCO 8.DIS 9.JNJ 10.DEO
2018-09-30	41	$601.1M	33	1AAPL 2VLO 3MSFT Top holdings2018-09-30 1.AAPL 2.VLO 3.MSFT 4.CSCO 5.HON 6.V 7.EL 8.LMT 9.INTC 10.CVS
2018-06-30	37	$541.5M	29	1AAPL 2VLO 3MSFT Top holdings2018-06-30 1.AAPL 2.VLO 3.MSFT 4.CSCO 5.HON 6.INTC 7.V 8.EL 9.LMT 10.IJH
2018-03-31	40	$550.4M	26	1AAPL 2TWXCHF 3MSFT Top holdings2018-03-31 1.AAPL 2.TWXCHF 3.MSFT 4.EL 5.VLO 6.CSCO 7.INTC 8.HON 9.LMT 10.V
2017-12-31	40	$588.2M	18	1HON 2AAPL 3PG Top holdings2017-12-31 1.HON 2.AAPL 3.PG 4.TWXCHF 5.MSFT 6.VLO 7.EL 8.CSCO 9.INTC 10.CB
2017-09-30	37	$540.1M	32	1TWXCHF 2HON 3PG Top holdings2017-09-30 1.TWXCHF 2.HON 3.PG 4.AAPL 5.MSFT 6.VLO 7.CB 8.EL 9.CSCO 10.LMT
2017-06-30	37	$526.7M	38	1TWXCHF 2HON 3PG Top holdings2017-06-30 1.TWXCHF 2.HON 3.PG 4.AAPL 5.MSFT 6.CB 7.VLO 8.CSCO 9.JNJ 10.EL
2017-03-31	37	$523.0M	22	1TWXCHF 2PG 3HON Top holdings2017-03-31 1.TWXCHF 2.PG 3.HON 4.AAPL 5.DGX 6.MSFT 7.CSCO 8.INTC 9.CB 10.VLO
2016-12-31	38	$488.0M	52	1TWXCHF 2PG 3HON Top holdings2016-12-31 1.TWXCHF 2.PG 3.HON 4.AAPL 5.DGX 6.MSFT 7.VLO 8.INTC 9.CB 10.CSCO
2016-09-30	31	$396.7M	42	1PG 2TWXCHF 3HON Top holdings2016-09-30 1.PG 2.TWXCHF 3.HON 4.AAPL 5.INTC 6.CSCO 7.DGX 8.MSFT 9.CB 10.PFE
2016-06-30	29	$388.9M	26	1PG 2HON 3TWXCHF Top holdings2016-06-30 1.PG 2.HON 3.TWXCHF 4.CB 5.DGX 6.INTC 7.PFE 8.WFC 9.AAPL 10.SO
2016-03-31	33	$448.7M	67	1PG 2HON 3TWXCHF Top holdings2016-03-31 1.PG 2.HON 3.TWXCHF 4.AAPL 5.NNN 6.WFC 7.MSFT 8.INTC 9.CB 10.CSCO
2015-12-31	32	$392.8M	29	1PG 2CB 3HON Top holdings2015-12-31 1.PG 2.CB 3.HON 4.TWXCHF 5.WFC 6.AAPL 7.INTC 8.MSFT 9.NNN 10.AMGN
2015-09-30	41	$417.6M	53	1PG 2CB 3AAPL Top holdings2015-09-30 1.PG 2.CB 3.AAPL 4.TWXCHF 5.HON 6.WFC 7.INTC 8.NNN 9.COP 10.PFE
2015-06-30	48	$442.6M	11	1PG 2TWXCHF 3AAPL Top holdings2015-06-30 1.PG 2.TWXCHF 3.AAPL 4.HON 5.WFC 6.CB 7.PFE 8.LXKEUR 9.PEP 10.AMGN
2015-03-31	46	$460.7M	63	1PG 2TWXCHF 3AAPL Top holdings2015-03-31 1.PG 2.TWXCHF 3.AAPL 4.HON 5.WFC 6.CB 7.NSC 8.PFE 9.AMGN 10.NNN
2014-12-31	32	$517.1M	52	1PG 2TWXCHF3855030 Top holdings2014-12-31 1.PG 2.TWXCHF 3.855030 4.HON 5.AAPL 6.INTC 7.WFC 8.NSC 9.CB 10.12673P
2014-09-30	36	$483.9M	35	1PG 2TWXCHF 3HON Top holdings2014-09-30 1.PG 2.TWXCHF 3.HON 4.NSC 5.AAPL 6.WFC 7.INTC 8.HUM 9.CB 10.855030
2014-06-30	35	$462.8M	18	1PG 2TWXCHF 3HON Top holdings2014-06-30 1.PG 2.TWXCHF 3.HON 4.WFC 5.G2554F 6.NSC 7.AAPL 8.COP 9.CB 10.HUM
2014-03-31	38	$462.2M	46	1PG 2HON 3TWXCHF Top holdings2014-03-31 1.PG 2.HON 3.TWXCHF 4.WFC 5.NSC 6.CB 7.HUM 8.G2554F 9.021441 10.LLY
2013-12-31	33	$504.0M	31	1PG 2TWXCHF 3HON Top holdings2013-12-31 1.PG 2.TWXCHF 3.HON 4.CB 5.NSC 6.WFC 7.CVX 8.HUM 9.EBAY 10.HFCUSD
2013-09-30	34	$446.2M	35	1PG 2TWXCHF 3HON Top holdings2013-09-30 1.PG 2.TWXCHF 3.HON 4.CB 5.WFC 6.EBAY 7.CVX 8.TGT 9.NSC 10.COP
2013-06-30	32	$456.8M	0	1PG 2TWXCHF 3HON Top holdings2013-06-30 1.PG 2.TWXCHF 3.HON 4.CB 5.WFC 6.CVX 7.PEP 8.G2554F 9.NSC 10.HUM

Holding changes this quarter

Position changes disclosed by Randolph Co Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	+1.5%	+133.61%	Add
2	XOM	Exxon Mobil CORP	+1.2%	-0.79%	Trim
3	SCCO	Southern Copper CORP	+0.8%	+6.12%	Add
4	KMI	Kinder Morgan INC	+0.7%	+0.03%	Add
5	COST	Costco Wholesale CORP	+0.5%	+0.03%	Add
6	HON	Honeywell International INC	+0.5%	-0.06%	Trim
7	NEM	Newmont CORP	+0.4%	-0.01%	Trim
8	AEP	American Electric Power	+0.2%	+0.98%	Add
9	DUK	Duke Energy CORP	+0.2%	+1.69%	Add
10	MOS	Mosaic Co/the	+0.2%	+0.02%	Add
11	V	Visa Inc-class A Shares	+0.2%	+25.22%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.09%	Add
13	GD	General Dynamics CORP	0%	-0.62%	Trim
14	VB	Vanguard Small-cap ETF	0%	+0.08%	Add
15	CSCO	Cisco Systems INC	0%	-0.01%	Trim
16	DGRO	Ishares Core Dividend Growth	0%	+16.30%	Add
17	WMT	Walmart INC	—	—	Unchanged
18	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
19	MOAT	Vaneck Morningstar Wide Moat	—	+11.47%	Add
20	PG	Procter & Gamble Co/the	—	—	Unchanged
21	SCHB	Schwab US Broad Market ETF	—	+6.90%	Add
22	TRV	Travelers Cos Inc/the	—	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
24	AAPL	Apple INC	0%	-0.62%	Trim
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	-0.69%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	-7.69%	Trim
28	EPI	Wisdomtree India Earnings	-0.1%	+0.08%	Add
29	INDA	Ishares Msci India ETF	-0.1%	+0.08%	Add
30	MDT	Medtronic plc	-0.2%	+4.81%	Add
31	HBAN	Huntington Bancshares INC	-0.3%	-0.03%	Trim
32	CTAS	Cintas CORP	-0.4%	-2.17%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.4%	-0.40%	Trim
34	JPM	Jpmorgan Chase & Co	-0.5%	-0.30%	Trim
35	MSFT	Microsoft CORP	-1%	-0.30%	Trim
36	AVGO	Broadcom INC	-1%	+0.31%	Add
37	BX	Blackstone INC	-1.2%	+0.92%	Add
38	GLW	Corning INC	-1.7%	-52.50%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.9%	-45.47%	Trim
40	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
41	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
42	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
43	SMIN	Ishares Msci India Small-cap	—	EXIT	Sold out
44	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
45	FLO	Flowers Foods INC	—	NEW	New buy