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CIK: 0001475150
Total reported value
$1.2B
$1.2B
47 檔
32.7%
At the close of Q2 2026, Randolph Co Inc disclosed equity holdings valued at approximately $1.2B, spread across 47 reported holdings.
In Q2 2026, Randolph Co Inc displayed an active expansion posture, initiating 8 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GLW, AVGO, VBIL) accounted for 32.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 7.87% | -3.03% | +0.02% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.24% | -0.36% | -23.31% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.34% | +4.13% | — | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.66% | +1.07% | +0.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.08% | +0.11% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.72% | +0.15% | +0.08% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.85% | +1.00% | +0.01% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.67% | -0.16% | +0.00% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 3.26% | -0.08% | +0.01% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.22% | -0.13% | +0.01% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 3.19% | +0.65% | +1.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.02% | +0.01% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.10% | -3.10% | EXIT | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.09% | -0.12% | +0.01% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 3.01% | -0.20% | -41.91% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.93% | -2.74% | -27.95% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | -0.13% | +0.53% | |
| 18 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.78% | -0.33% | +0.14% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +1.13% | +0.64% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.69% | -0.02% | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.52% | -2.52% | EXIT | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 2.47% | +0.42% | +0.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.17% | +0.08% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | +0.26% | +0.56% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 1.69% | -0.19% | +0.21% | |
| 26 | ✓ | Stock-Other | 1.50% | -0.06% | — | ||
| 27 | ✓ | Stock-Other | 1.48% | -0.42% | — | ||
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.35% | -0.11% | +0.26% | |
| 29 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.97% | +0.04% | +0.02% | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.96% | -0.03% | +0.03% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.79% | -0.02% | -0.04% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.73% | -0.02% | -0.05% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | +4.28% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +1.02% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +300.00% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.07% | +0.02% | +0.28% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +0.33% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | +0.01% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +5.00% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.03% | — | -3.40% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.03% | — | — | |
| 42 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -1.36% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | -0.02% | EXIT | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +6.3% | NEW | New buy |
| 2 | GLW | Corning Inc | +3.1% | +0.02% | Add |
| 3 | ZTS | Zoetis Inc | +2.7% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +2.6% | +0.01% | Add |
| 5 | ✓ | +1.5% | NEW | New buy | |
| 6 | ✓ | +1.5% | NEW | New buy | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.11% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +0.01% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.53% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 11 | VGUS | Vanguard Ultra Shrt Treasury | 0% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.28% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +1.02% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +5.00% | Add |
| 17 | HBAN | Huntington Bancshares Inc | — | +0.14% | Add |
| 18 | V | Visa Inc-class A Shares | — | +0.08% | Add |
| 19 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 20 | AAPL | Apple Inc | — | +0.28% | Add |
| 21 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 22 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | — | -1.36% | Trim |
| 24 | WMT | Walmart Inc | — | — | Unchanged |
| 25 | DGRO | Ishares Core Dividend Growth | — | -3.40% | Trim |
| 26 | FLO | Flowers Foods Inc | 0% | EXIT | Sold out |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.33% | Add |
| 28 | MOAT | Vaneck Morningstar Wide Moat | 0% | EXIT | Sold out |
| 29 | INDA | Ishares Msci India ETF | -0.1% | -0.05% | Trim |
| 30 | EPI | Wisdomtree India Earnings | -0.1% | -0.04% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +0.08% | Add |
| 32 | EWW | Ishares Msci Mexico ETF | -0.1% | +0.03% | Add |
| 33 | AEP | American Electric Power | -0.1% | +0.21% | Add |
| 34 | ILF | Ishares Latin America 40 ETF | -0.2% | +0.02% | Add |
| 35 | DUK | Duke Energy CORP | -0.2% | +0.26% | Add |
| 36 | CTAS | Cintas CORP | -0.3% | +0.05% | Add |
| 37 | MSFT | Microsoft CORP | -0.3% | +0.64% | Add |
| 38 | SCCO | Southern Copper CORP | -0.4% | +1.00% | Add |
| 39 | BX | Blackstone Inc | -0.4% | +0.01% | Add |
| 40 | GD | General Dynamics CORP | -0.4% | +0.00% | Add |
| 41 | MDT | Medtronic plc | -0.5% | +0.56% | Add |
| 42 | KMI | Kinder Morgan, Inc. | -0.6% | +0.01% | Add |
| 43 | COST | Costco Wholesale CORP | -0.7% | +0.01% | Add |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.7% | -0.14% | Trim |
| 45 | CSCO | Cisco Systems Inc | -0.9% | -41.91% | Trim |
| 46 | NEM | Newmont CORP | -1.2% | +0.01% | Add |
| 47 | XOM | Exxon Mobil CORP | -1.3% | +0.06% | Add |
| 48 | AVGO | Broadcom Inc | -1.5% | -23.31% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.7% | -27.95% | Trim |
| 50 | MOS | Mosaic Co/the | -3.4% | 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 47 disclosed positions in Q2 2026.
During Q2 2026, Randolph Co Inc's top holdings by market value included GLW (7.9%)、AVGO (7.2%)、VBIL (6.3%). The largest single position, GLW, represented 7.9% of total portfolio value.
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Top New Position Initiated
VBIL
市值: $75.3M
Top Position Liquidated / Trimmed
HON
前期市值: $35.9M
In Q2 2026, Randolph Co Inc made 48 total portfolio adjustments, initiating 8 new buys, adding to 28 positions, trimming 8 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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