Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, BIL, GLW, JPM, GOOGL, and represent 34.97% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$48M), MOS (+$33M), XOM (+$5.7M), HBAN, KMI, AEP, SCCO, COST, DUK, GOOGL.
- Started 1 new stock position in MOS.
- Reduced shares in these 10 stocks: INTU (-$32M), ARE (-$25M), AVGO (-$24M), CTAS (-$17M), GLW, , , NEM, IVV, PG.
- Sold out of its positions in ARE, EW, INTU, MRK.
- Randolph was a net seller of stock by $-7.8M.
- Randolph has $1.0B in assets under management (AUM), dropping by 1.37%.
- Central Index Key (CIK): 0001475150
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Portfolio Holdings for Randolph
Randolph holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.8 | $102M | -18% | 296k | 346.10 |
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| Spdr Series Trust State Street Spd (BIL) | 8.5 | $88M | +121% | 967k | 91.38 |
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| Corning Incorporated (GLW) | 6.5 | $67M | 770k | 87.56 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $55M | 172k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $51M | 164k | 313.00 |
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| Blackstone Group Inc Com Cl A (BX) | 4.8 | $50M | 326k | 154.14 |
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| Newmont Mining Corporation (NEM) | 4.7 | $49M | 489k | 99.85 |
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| Microsoft Corporation (MSFT) | 4.1 | $43M | 88k | 483.62 |
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| General Dynamics Corporation (GD) | 4.0 | $42M | 124k | 336.66 |
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| Cisco Systems (CSCO) | 3.9 | $40M | 523k | 77.03 |
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| Costco Wholesale Corporation (COST) | 3.3 | $35M | 40k | 862.34 |
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| Mosaic (MOS) | 3.2 | $33M | NEW | 1.4M | 24.09 |
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| Cintas Corporation (CTAS) | 3.2 | $33M | -33% | 176k | 188.07 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $33M | +20% | 272k | 120.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $33M | 126k | 257.95 |
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| Huntington Bancshares Incorporated (HBAN) | 3.1 | $32M | +2% | 1.9M | 17.35 |
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| Kinder Morgan (KMI) | 3.0 | $32M | 1.1M | 27.49 |
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| Honeywell International (HON) | 3.0 | $31M | 159k | 195.09 |
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| Southern Copper Corporation (SCCO) | 2.8 | $29M | 203k | 143.47 |
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| Medtronic SHS (MDT) | 2.7 | $28M | 295k | 96.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $28M | 426k | 66.00 |
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| Visa Com Cl A (V) | 2.3 | $24M | 67k | 350.71 |
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| American Electric Power Company (AEP) | 1.6 | $17M | 145k | 115.31 |
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| Palo Alto Networks (PANW) | 1.5 | $16M | 84k | 184.20 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $15M | 124k | 117.21 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $10M | 219k | 46.29 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $9.9M | 141k | 69.91 |
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| Ishares Tr Msci India Etf (INDA) | 0.9 | $9.5M | 175k | 54.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 3.2k | 681.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | -10% | 2.3k | 684.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.5k | 290.22 |
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| Apple (AAPL) | 0.1 | $793k | 2.9k | 271.86 |
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| Procter & Gamble Company (PG) | 0.1 | $704k | -12% | 4.9k | 143.32 |
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| Travelers Companies (TRV) | 0.0 | $436k | 1.5k | 290.06 |
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| NVIDIA Corporation (NVDA) | 0.0 | $272k | 1.5k | 186.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $250k | +10% | 3.6k | 69.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | 368.00 | 627.13 |
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| Wal-Mart Stores (WMT) | 0.0 | $228k | 2.0k | 111.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $227k | 2.2k | 103.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $220k | 465.00 | 473.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $216k | -6% | 8.2k | 26.23 |
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Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- Randolph 2025 Q4 filed Feb. 11, 2026
- Randolph 2025 Q3 filed Oct. 27, 2025
- Randolph 2025 Q2 filed July 16, 2025
- Randolph 2025 Q1 filed April 16, 2025
- Randolph 2024 Q4 filed Feb. 14, 2025
- Randolph 2024 Q3 filed Oct. 16, 2024
- Randolph 2024 Q2 filed July 22, 2024
- Randolph 2024 Q1 filed April 25, 2024
- Randolph 2023 Q4 filed Jan. 26, 2024
- Randolph 2023 Q3 filed Oct. 5, 2023
- Randolph 2023 Q2 filed July 13, 2023
- Randolph 2023 Q1 filed April 13, 2023
- Randolph 2022 Q4 filed Jan. 24, 2023
- Randolph 2022 Q3 filed Oct. 19, 2022
- Randolph 2022 Q2 filed Aug. 11, 2022
- Randolph 2022 Q1 filed April 29, 2022