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CIK: 0001475150
Total reported value
$1.2B
$1.2B
41 檔
30.7%
As reported in its official Q4 2025 Form 13F filing, Randolph Co Inc's tracked investment portfolio stood at $1.2B with 41 total positions.
In Q4 2025, Randolph Co Inc displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, BIL, GLW) accounted for 30.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.82% | -1.54% | -18.66% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.47% | -1.69% | +121.33% | |
| 3 | GLW | Corning Inc | Stock-Tech | 6.46% | +3.12% | -0.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.30% | -0.09% | +0.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.44% | +0.37% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 4.82% | -0.36% | +0.15% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.68% | -1.21% | -0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.33% | +0.19% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.00% | -0.37% | +0.17% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.86% | -0.87% | +0.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.31% | -0.65% | +0.74% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.19% | -3.36% | EXIT | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 3.18% | -0.32% | -33.75% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 3.13% | -1.26% | +20.98% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 3.12% | +0.06% | +0.16% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.09% | — | +2.16% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.02% | -0.58% | +1.08% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.97% | -3.43% | EXIT | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 2.79% | -0.35% | +0.90% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.72% | -0.51% | +0.29% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.69% | +0.03% | +0.24% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | +0.53% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.60% | -0.14% | +1.95% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +2.64% | +1.11% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.23% | +1.53% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.97% | -0.06% | +1.25% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.95% | — | +1.16% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.91% | -0.05% | +1.37% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -10.79% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.08% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | -12.23% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.01% | +1.96% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | +10.04% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.02% | -0.02% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | +0.02% | NEW | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.6% | +121.33% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.37% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | +20.98% | Add |
| 4 | NEM | Newmont CORP | +0.7% | -0.58% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.4% | +0.90% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +0.09% | Add |
| 7 | GLW | Corning Inc | +0.3% | -0.71% | Trim |
| 8 | AEP | American Electric Power | +0.1% | +1.95% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.16% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +0.53% | Add |
| 11 | EPI | Wisdomtree India Earnings | 0% | +1.25% | Add |
| 12 | HBAN | Huntington Bancshares Inc | 0% | +2.16% | Add |
| 13 | INDA | Ishares Msci India ETF | 0% | +1.37% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +0.16% | Add |
| 15 | AAPL | Apple Inc | 0% | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | — | +0.24% | Add |
| 17 | MDT | Medtronic plc | — | +0.29% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | DGRO | Ishares Core Dividend Growth | — | +10.04% | Add |
| 20 | WMT | Walmart Inc | — | — | Unchanged |
| 21 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 23 | MOAT | Vaneck Morningstar Wide Moat | — | +0.64% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | — | -6.46% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 26 | NVDA | Nvidia CORP | — | +1.96% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | -12.23% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -10.79% | Trim |
| 30 | SMIN | Ishares Msci India Small-cap | 0% | +1.16% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +1.53% | Add |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | +1.08% | Add |
| 33 | GD | General Dynamics CORP | -0.1% | +0.17% | Add |
| 34 | PANW | Palo Alto Networks Inc | -0.2% | +1.11% | Add |
| 35 | HON | Honeywell International Inc | -0.3% | +0.20% | Add |
| 36 | COST | Costco Wholesale CORP | -0.3% | +0.74% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +0.19% | Add |
| 38 | BX | Blackstone Inc | -0.6% | +0.15% | Add |
| 39 | AVGO | Broadcom Inc | -1.9% | -18.66% | Trim |
| 40 | CTAS | Cintas CORP | -2.1% | -33.75% | Trim |
| 41 | MOS | Mosaic Co/the | — | NEW | New buy |
| 42 | INTU | Intuit Inc | — | EXIT | Sold out |
| 43 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Randolph Co Inc reported a total U.S. public equity portfolio value of $1.2B across 41 disclosed positions in Q4 2025.
During Q4 2025, Randolph Co Inc's top holdings by market value included AVGO (9.8%)、BIL (8.5%)、GLW (6.5%). The largest single position, AVGO, represented 9.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MOS
市值: $33.3M
Top Position Liquidated / Trimmed
INTU
前期市值: $31.7M
In Q4 2025, Randolph Co Inc made 38 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 7 holdings, and fully liquidating 4 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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