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CIK: 0001475150
Total reported value
$1.2B
$1.2B
43 檔
24.7%
According to the latest 13F quarterly dataset, Randolph Co Inc managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2026, Randolph Co Inc displayed an active expansion posture, initiating 4 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 8.78% | -1.54% | +0.31% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 5.06% | -1.21% | -0.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.81% | -0.09% | -0.30% | |
| 4 | GLW | Corning Inc | Stock-Tech | 4.75% | +3.12% | -52.50% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.62% | -1.69% | -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% | -1.26% | -0.79% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 4.04% | -0.37% | -0.62% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 3.88% | -0.87% | -0.01% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.81% | -0.65% | +0.03% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.67% | -0.58% | +0.03% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 3.62% | -0.36% | +0.92% | |
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 3.54% | -0.35% | +6.12% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 3.43% | -3.43% | EXIT | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 3.36% | -3.36% | EXIT | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.19% | -0.67% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 3.16% | +0.06% | +0.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.33% | -0.30% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.02% | +2.64% | +133.61% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 2.79% | -0.32% | -2.17% | |
| 21 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.78% | — | -0.03% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.75% | +0.03% | +0.09% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.56% | -0.51% | +4.81% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | +25.22% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.83% | -0.14% | +0.98% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | -0.23% | +1.69% | |
| 27 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.16% | -0.19% | — | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.09% | -0.13% | — | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.85% | -0.06% | +0.08% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.78% | -0.05% | +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% | +0.01% | -7.69% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | -0.69% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | -0.62% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | +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% | -0.02% | EXIT | |
| 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% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Randolph Co Inc reported a total U.S. public equity portfolio value of $1.2B across 43 disclosed positions in Q1 2026.
During Q1 2026, Randolph Co Inc's top holdings by market value included AVGO (8.8%)、NEM (5.1%)、JPM (4.8%). The largest single position, AVGO, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, NEM, JPM) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWZ
市值: $33.4M
Top Position Liquidated / Trimmed
SMIN
前期市值: $9.9M
In Q1 2026, Randolph Co Inc made 39 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 2 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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