Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GLW, BX, CTAS, JPM, and represent 33.82% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$14M), KMI (+$13M), VB, CSCO, SCCO, SCHB, WMT, DUK, PANW, AAPL.
- Started 2 new stock positions in WMT, SCHB.
- Reduced shares in these 10 stocks: SLB (-$28M), IEF (-$24M), AVGO (-$9.9M), , IVV, GNK, CTAS, DGRO, MOAT, IWF.
- Sold out of its positions in IEF, SLB, EG, GNK.
- Randolph was a net seller of stock by $-31M.
- Randolph has $1.0B in assets under management (AUM), dropping by 5.49%.
- Central Index Key (CIK): 0001475150
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Portfolio Holdings for Randolph
Randolph holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.7 | $120M | -7% | 364k | 329.91 |
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| Corning Incorporated (GLW) | 6.2 | $64M | 775k | 82.03 |
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| Blackstone Group Inc Com Cl A (BX) | 5.4 | $56M | 326k | 170.85 |
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| Cintas Corporation (CTAS) | 5.3 | $55M | 266k | 205.26 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $54M | 171k | 315.43 |
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| Microsoft Corporation (MSFT) | 4.4 | $46M | 88k | 517.95 |
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| General Dynamics Corporation (GD) | 4.1 | $42M | 124k | 341.00 |
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| Newmont Mining Corporation (NEM) | 4.0 | $42M | 492k | 84.31 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.9 | $40M | +54% | 437k | 91.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $40M | 163k | 243.10 |
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| Costco Wholesale Corporation (COST) | 3.6 | $37M | 40k | 925.63 |
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| Cisco Systems (CSCO) | 3.5 | $36M | +3% | 523k | 68.42 |
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| Honeywell International (HON) | 3.2 | $33M | 159k | 210.50 |
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| Kinder Morgan (KMI) | 3.1 | $32M | +69% | 1.1M | 28.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $32M | +4% | 126k | 254.28 |
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| Intuit (INTU) | 3.1 | $32M | 47k | 682.91 |
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| Huntington Bancshares Incorporated (HBAN) | 3.1 | $31M | 1.8M | 17.27 |
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| Medtronic SHS (MDT) | 2.7 | $28M | 294k | 95.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $28M | 425k | 65.26 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $25M | 224k | 112.75 |
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| Alexandria Real Estate Equities (ARE) | 2.4 | $25M | 299k | 83.34 |
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| Southern Copper Corporation (SCCO) | 2.4 | $24M | 201k | 121.36 |
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| Visa Com Cl A (V) | 2.2 | $23M | 67k | 341.38 |
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| Palo Alto Networks (PANW) | 1.7 | $17M | 83k | 203.62 |
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| American Electric Power Company (AEP) | 1.6 | $16M | 142k | 112.50 |
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| Duke Energy Corp Com New (DUK) | 1.5 | $15M | 122k | 123.75 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.0 | $10M | 139k | 71.72 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $9.6M | 217k | 44.20 |
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| Ishares Tr Msci India Etf (INDA) | 0.9 | $9.0M | 173k | 52.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.2k | 666.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | -19% | 2.6k | 669.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.5k | 293.74 |
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| Procter & Gamble Company (PG) | 0.1 | $861k | 5.6k | 153.66 |
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| Apple (AAPL) | 0.1 | $743k | +22% | 2.9k | 254.63 |
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| Travelers Companies (TRV) | 0.0 | $420k | 1.5k | 279.22 |
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| Merck & Co (MRK) | 0.0 | $346k | 4.1k | 83.93 |
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| Edwards Lifesciences (EW) | 0.0 | $300k | 3.9k | 77.77 |
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| NVIDIA Corporation (NVDA) | 0.0 | $267k | 1.4k | 186.58 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | NEW | 8.8k | 25.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 368.00 | 612.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $222k | -23% | 3.3k | 68.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | -7% | 465.00 | 468.41 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $216k | -14% | 2.2k | 99.09 |
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| Wal-Mart Stores (WMT) | 0.0 | $210k | NEW | 2.0k | 103.06 |
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Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- 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
- Randolph 2021 Q4 filed Feb. 11, 2022