Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NEM, JPM, GLW, BIL, and represent 28.01% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$33M), PANW (+$18M), ILF (+$12M), EWW (+$11M), V (+$5.1M), SCCO, MDT, BX, AVGO, DUK.
- Started 4 new stock positions in EWZ, FLO, EWW, ILF.
- Reduced shares in these 10 stocks: GLW (-$55M), BIL (-$40M), SMIN (-$9.9M), CTAS, XOM, GD, IWF, GOOGL, JPM, IVV.
- Sold out of its positions in IWF, SMIN.
- Randolph was a net seller of stock by $-22M.
- Randolph has $1.0B in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0001475150
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Portfolio Holdings for Randolph
Randolph holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.8 | $92M | 297k | 309.51 |
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| Newmont Mining Corporation (NEM) | 5.1 | $53M | 489k | 108.25 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $50M | 171k | 294.16 |
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| Corning Incorporated (GLW) | 4.7 | $50M | -52% | 366k | 135.97 |
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| Spdr Series Trust State Street Spd (BIL) | 4.6 | $48M | -45% | 527k | 91.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $47M | 163k | 287.56 |
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| Exxon Mobil Corporation (XOM) | 4.4 | $46M | 269k | 169.66 |
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| General Dynamics Corporation (GD) | 4.0 | $42M | 123k | 343.22 |
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| Cisco Systems (CSCO) | 3.9 | $41M | 523k | 77.59 |
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| Costco Wholesale Corporation (COST) | 3.8 | $40M | 40k | 996.43 |
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| Kinder Morgan (KMI) | 3.7 | $38M | 1.1M | 33.53 |
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| Blackstone Group Inc Com Cl A (BX) | 3.6 | $38M | 329k | 114.99 |
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| Southern Copper Corporation (SCCO) | 3.5 | $37M | +6% | 215k | 172.06 |
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| Honeywell International (HON) | 3.4 | $36M | 159k | 226.03 |
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| Mosaic (MOS) | 3.4 | $35M | 1.4M | 25.50 |
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| Ishares Msci Brazil Etf (EWZ) | 3.2 | $33M | NEW | 870k | 38.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $33M | 126k | 261.92 |
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| Microsoft Corporation (MSFT) | 3.1 | $32M | 88k | 370.17 |
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| Palo Alto Networks (PANW) | 3.0 | $32M | +133% | 197k | 160.32 |
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| Cintas Corporation (CTAS) | 2.8 | $29M | -2% | 172k | 169.14 |
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| Huntington Bancshares Incorporated (HBAN) | 2.8 | $29M | 1.9M | 15.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $29M | 426k | 67.53 |
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| Medtronic SHS (MDT) | 2.6 | $27M | +4% | 309k | 86.65 |
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| Visa Com Cl A (V) | 2.4 | $25M | +25% | 84k | 302.24 |
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| American Electric Power Company (AEP) | 1.8 | $19M | 146k | 131.08 |
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| Duke Energy Corp Com New (DUK) | 1.6 | $17M | 126k | 130.94 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $12M | NEW | 342k | 35.52 |
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| Ishares Msci Mexico Etf (EWW) | 1.1 | $11M | NEW | 152k | 75.23 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $8.9M | 219k | 40.80 |
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| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.2M | 175k | 46.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.1M | 3.2k | 650.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | -7% | 2.2k | 653.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $989k | 3.4k | 287.18 |
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| Apple (AAPL) | 0.1 | $736k | 2.9k | 253.79 |
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| Procter & Gamble Company (PG) | 0.1 | $710k | 4.9k | 144.45 |
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| Travelers Companies (TRV) | 0.0 | $438k | 1.5k | 291.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $293k | +16% | 4.2k | 70.18 |
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| NVIDIA Corporation (NVDA) | 0.0 | $255k | 1.5k | 174.40 |
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| Wal-Mart Stores (WMT) | 0.0 | $254k | 2.0k | 124.28 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $236k | +11% | 2.4k | 96.68 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $221k | +6% | 8.8k | 25.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 368.00 | 597.55 |
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| Flowers Foods (FLO) | 0.0 | $90k | NEW | 11k | 8.15 |
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Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- 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
- Randolph 2022 Q3 filed Oct. 19, 2022
- Randolph 2022 Q2 filed Aug. 11, 2022