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CIK: 0001475150
Total reported value
$1.2B
$1.2B
46 檔
26.1%
As reported in its official Q2 2025 Form 13F filing, Randolph Co Inc's tracked investment portfolio stood at $1.2B with 46 total positions.
In Q2 2025, Randolph Co Inc displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, CTAS, JPM) accounted for 26.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 11.13% | -1.54% | +0.41% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 6.09% | -0.32% | +59.80% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | -0.09% | +0.43% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 4.99% | -0.36% | +1.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.33% | +2.35% | |
| 6 | GLW | Corning Inc | Stock-Tech | 4.18% | +3.12% | +0.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.03% | -0.65% | +0.73% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 3.78% | -3.43% | EXIT | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.75% | — | +0.72% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 3.69% | -0.37% | +0.67% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.60% | -0.87% | +0.73% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.13% | — | +0.19% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.94% | +0.06% | +1.05% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.94% | -1.21% | +0.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.44% | +466.61% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.83% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.03% | +0.38% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.66% | -1.69% | -57.18% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | -0.51% | +1.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -1.26% | +1.40% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | +1.73% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.42% | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.22% | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 2.05% | -0.35% | +1.19% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.02% | -0.58% | +1.13% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +2.64% | +0.15% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.50% | -0.14% | +295.46% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -0.23% | +625.31% | |
| 29 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.10% | — | +1.48% | |
| 30 | EPI | Wisdomtree India Earnings | ETF-Other | 1.05% | -0.06% | +1.67% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.99% | -0.05% | +1.69% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +36.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +0.03% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | -21.21% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | -7.31% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | +16.84% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.05% | — | +0.59% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +26.20% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | -97.99% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | -57.87% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | -0.02% | EXIT | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | +0.02% | NEW | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.5% | +0.41% | Add |
| 2 | SLB | Slb LTD | +2.8% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.4% | +466.61% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +2.4% | NEW | New buy |
| 5 | ARE | Alexandria Real Estate Equit | +2.2% | NEW | New buy |
| 6 | CTAS | Cintas CORP | +2.1% | +59.80% | Add |
| 7 | DUK | Duke Energy CORP | +1.2% | +625.31% | Add |
| 8 | AEP | American Electric Power | +1% | +295.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +2.35% | Add |
| 10 | INTU | Intuit Inc | +0.4% | +0.72% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.43% | Add |
| 12 | NEM | Newmont CORP | +0.2% | +0.39% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +0.15% | Add |
| 14 | GLW | Corning Inc | +0.1% | +0.50% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +36.17% | Add |
| 16 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 20 | SMIN | Ishares Msci India Small-cap | 0% | +1.48% | Add |
| 21 | TRV | Travelers Cos Inc/the | — | +26.20% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.03% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +16.84% | Add |
| 24 | MTLS | Materialise Nv-adr | 0% | EXIT | Sold out |
| 25 | CSCO | Cisco Systems Inc | 0% | +0.73% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | -21.21% | Trim |
| 27 | EG | Everest Group, Ltd. | 0% | -7.31% | Trim |
| 28 | EPI | Wisdomtree India Earnings | 0% | +1.67% | Add |
| 29 | INDA | Ishares Msci India ETF | 0% | +1.69% | Add |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | -57.87% | Trim |
| 31 | MOAT | Vaneck Morningstar Wide Moat | 0% | -58.03% | Trim |
| 32 | HBAN | Huntington Bancshares Inc | -0.1% | +0.19% | Add |
| 33 | HON | Honeywell International Inc | -0.1% | +1.31% | Add |
| 34 | SCCO | Southern Copper CORP | -0.1% | +1.19% | Add |
| 35 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 36 | VB | Vanguard Small-cap ETF | -0.2% | +1.05% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.38% | Add |
| 38 | KMI | Kinder Morgan, Inc. | -0.2% | +1.13% | Add |
| 39 | GD | General Dynamics CORP | -0.2% | +0.67% | Add |
| 40 | BX | Blackstone Inc | -0.2% | +1.81% | Add |
| 41 | V | Visa Inc-class A Shares | -0.3% | +1.73% | Add |
| 42 | COST | Costco Wholesale CORP | -0.3% | +0.73% | Add |
| 43 | MDT | Medtronic plc | -0.4% | +1.03% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.6% | +1.40% | Add |
| 45 | ADBE | Adobe Inc | -1.5% | EXIT | Sold out |
| 46 | MRK | Merck & Co. Inc. | -2.1% | -97.99% | Trim |
| 47 | LYB | LyondellBasell Industries N.V. | -2.4% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -2.5% | EXIT | Sold out |
| 49 | TAP | Molson Coors Beverage Co - B | -3.4% | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -4.4% | -57.18% | Trim |
According to official SEC Form 13F filings, Randolph Co Inc reported a total U.S. public equity portfolio value of $1.2B across 46 disclosed positions in Q2 2025.
During Q2 2025, Randolph Co Inc's top holdings by market value included AVGO (11.1%)、CTAS (6.1%)、JPM (5.1%). The largest single position, AVGO, represented 11.1% of total portfolio value.
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Top New Position Initiated
SLB
市值: $27.6M
Top Position Liquidated / Trimmed
TAP
前期市值: $28.9M
In Q2 2025, Randolph Co Inc made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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