Randolph Co Inc — 13F Filings Deep Dive

Name: Randolph Co Inc — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475150

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

Randolph Co Inc's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/randolph-co-inc

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-04-11	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-19	13F-HR	View on EDGAR
2015-12-31	2016-01-21	Amendment	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-07-08	13F-HR	View on EDGAR

FAQ

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

Randolph Co Inc is an 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%

Peer Institutions

Institutions with a similar AUM

Waycross Partners, LLC

CIK 0001844873

Total reported value

$1.0B

76 stks

2026-03-31

Concentration16.3

Portfolio Stability29.2

Sector conviction50.5

AUM within 0.0% of this institution

View detail

Long Pond Capital, LP

CIK 0001499066

Total reported value

$1.0B

33 stks

2026-03-31

Concentration18.3

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

American National Bank & Trust

CIK 0001272164

Total reported value

$1.0B

615 stks

2026-03-31

Concentration8.5

Portfolio Stability14.6

Sector conviction44.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

First Financial Bankshares Inc

CIK 0000036029

Total reported value

$5.0B

201 stks

2026-03-31

Concentration9.0

Portfolio Stability15.7

Sector conviction41.7

2 of the top 5 holdings overlap, including Broadcom INC

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

View detail

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

View detail

Randolph Co Inc — 13F Filings Deep Dive

CIK: 0001475150

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

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

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/randolph-co-inc

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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-11	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-07-24	13F-HR	View on EDGAR
2018-03-31	2018-04-13	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-16	13F-HR	View on EDGAR
2017-06-30	2017-07-13	13F-HR	View on EDGAR
2017-03-31	2017-04-11	13F-HR	View on EDGAR
2016-12-31	2017-01-31	13F-HR	View on EDGAR
2016-09-30	2016-10-07	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-19	13F-HR	View on EDGAR
2015-12-31	2016-01-21	Amendment	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-23	13F-HR	View on EDGAR
2015-03-31	2015-04-22	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-14	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-07-08	13F-HR	View on EDGAR