Randolph as of Dec. 31, 2025
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 | 296k | 346.10 | |
| Spdr Series Trust State Street Spd (BIL) | 8.5 | $88M | 967k | 91.38 | |
| Corning Incorporated (GLW) | 6.5 | $67M | 770k | 87.56 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $55M | 172k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $51M | 164k | 313.00 | |
| Blackstone Group Inc Com Cl A (BX) | 4.8 | $50M | 326k | 154.14 | |
| Newmont Mining Corporation (NEM) | 4.7 | $49M | 489k | 99.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $43M | 88k | 483.62 | |
| General Dynamics Corporation (GD) | 4.0 | $42M | 124k | 336.66 | |
| Cisco Systems (CSCO) | 3.9 | $40M | 523k | 77.03 | |
| Costco Wholesale Corporation (COST) | 3.3 | $35M | 40k | 862.34 | |
| Mosaic (MOS) | 3.2 | $33M | 1.4M | 24.09 | |
| Cintas Corporation (CTAS) | 3.2 | $33M | 176k | 188.07 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $33M | 272k | 120.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $33M | 126k | 257.95 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $32M | 1.9M | 17.35 | |
| Kinder Morgan (KMI) | 3.0 | $32M | 1.1M | 27.49 | |
| Honeywell International (HON) | 3.0 | $31M | 159k | 195.09 | |
| Southern Copper Corporation (SCCO) | 2.8 | $29M | 203k | 143.47 | |
| Medtronic SHS (MDT) | 2.7 | $28M | 295k | 96.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $28M | 426k | 66.00 | |
| Visa Com Cl A (V) | 2.3 | $24M | 67k | 350.71 | |
| American Electric Power Company (AEP) | 1.6 | $17M | 145k | 115.31 | |
| Palo Alto Networks (PANW) | 1.5 | $16M | 84k | 184.20 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $15M | 124k | 117.21 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $10M | 219k | 46.29 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.9 | $9.9M | 141k | 69.91 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $9.5M | 175k | 54.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 3.2k | 681.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.3k | 684.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.5k | 290.22 | |
| Apple (AAPL) | 0.1 | $793k | 2.9k | 271.86 | |
| Procter & Gamble Company (PG) | 0.1 | $704k | 4.9k | 143.32 | |
| Travelers Companies (TRV) | 0.0 | $436k | 1.5k | 290.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $272k | 1.5k | 186.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $250k | 3.6k | 69.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $231k | 368.00 | 627.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 2.0k | 111.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $227k | 2.2k | 103.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $220k | 465.00 | 473.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $216k | 8.2k | 26.23 |
