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Randolph Company

Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:

Top 5 stock holdings are VBIL, AVGO, PANW, JPM, NEM, and represent 33.80% of Randolph's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$46M), Exxon Mobil Corp (+$44M), GSY (+$12M), SCCO, VTI, GOOGL, MSFT, PANW, NVDA, AAPL.
Started 3 new stock positions in VTI, Exxon Mobil Corp, GSY.
Reduced shares in these 4 stocks: , BIL (-$33M), EWZ (-$30M), CAT.
Sold out of its positions in CAT, XOM, EWZ.
Randolph was a net buyer of stock by $4.6M.
Randolph has $1.2B in assets under management (AUM), dropping by -2.02%.
Central Index Key (CIK): 0001475150

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Positions held by Randolph Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Randolph

Randolph holds 47 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	10.5	$122M	+61%	1.6M	75.72	View chart
Broadcom (AVGO)	6.9	$80M		228k	351.19	View chart
Palo Alto Networks (PANW)	6.7	$78M		197k	397.31	View chart
JPMorgan Chase & Co. (JPM)	4.9	$57M		171k	330.83	View chart
Newmont Mining Corporation (NEM)	4.9	$56M		489k	115.34	View chart
Corning Incorporated (GLW)	4.8	$56M		366k	153.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.8	$56M		163k	344.08	View chart
Microsoft Corporation (MSFT)	3.9	$45M		88k	512.90	View chart
Southern Copper Corporation (SCCO)	3.8	$45M		220k	202.64	View chart
Exxonmobil Holdings Corp Com Shs	3.8	$44M	NEW	270k	162.75	View chart
General Dynamics Corporation (GD)	3.5	$41M		123k	331.83	View chart
Blackstone Group Inc Com Cl A (BX)	3.2	$37M		330k	112.09	View chart
Costco Wholesale Corporation (COST)	3.1	$37M		40k	910.34	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	3.1	$36M		126k	284.49	View chart
Kinder Morgan (KMI)	3.0	$35M		1.1M	30.15	View chart
Cintas Corporation (CTAS)	2.9	$34M		173k	195.06	View chart
Cisco Systems (CSCO)	2.8	$33M		304k	107.63	View chart
Zoetis Cl A (ZTS)	2.7	$31M		444k	69.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$31M		429k	71.95	View chart
Visa Com Cl A (V)	2.6	$30M		84k	359.33	View chart
Huntington Bancshares Incorporated (HBAN)	2.4	$28M		1.9M	15.26	View chart
Medtronic SHS (MDT)	2.3	$27M		311k	86.29	View chart
American Electric Power Company (AEP)	1.5	$17M		147k	118.64	View chart
Honeywell International (HON)	1.4	$17M		79k	210.94	View chart
Duke Energy Corp Com New (DUK)	1.2	$15M		127k	114.01	View chart
Honeywell Aerospace (HONA)	1.1	$12M		79k	154.97	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.0	$12M	NEW	242k	49.93	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	1.0	$12M		342k	34.50	View chart
Ishares Msci Mexico Etf (EWW)	0.9	$11M		152k	71.09	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.8	$8.9M		220k	40.73	View chart
Ishares Tr Msci India Etf (INDA)	0.7	$8.2M		176k	46.68	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$2.5M		3.3k	762.63	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$2.3M	-93%	25k	91.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.7M		2.2k	765.68	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$1.1M		14k	78.42	View chart
Apple (AAPL)	0.1	$1.0M	+5%	3.1k	333.02	View chart
Procter & Gamble Company (PG)	0.1	$716k		4.9k	145.29	View chart
Travelers Companies (TRV)	0.0	$536k		1.5k	356.51	View chart
NVIDIA Corporation (NVDA)	0.0	$405k	+15%	1.8k	228.38	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$306k		4.1k	75.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$306k		1.8k	166.28	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.0	$300k		4.0k	75.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$260k	+2%	371.00	701.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$258k		8.8k	29.31	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.0	$257k	NEW	686.00	374.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$233k		1.9k	125.26	View chart
Wal-Mart Stores (WMT)	0.0	$212k		2.0k	103.92	View chart

Past Filings by Randolph

SEC 13F filings are viewable for Randolph going back to 2011

Randolph 2026 Q3 filed Oct. 23, 2026
Randolph 2026 Q2 filed July 23, 2026
Randolph 2026 Q1 filed April 24, 2026
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

View all past filings

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