Randolph as of March 31, 2026
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 | |
| Newmont Mining Corporation (NEM) | 5.1 | $53M | 489k | 108.25 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $50M | 171k | 294.16 | |
| Corning Incorporated (GLW) | 4.7 | $50M | 366k | 135.97 | |
| Spdr Series Trust State Street Spd (BIL) | 4.6 | $48M | 527k | 91.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $47M | 163k | 287.56 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $46M | 269k | 169.66 | |
| General Dynamics Corporation (GD) | 4.0 | $42M | 123k | 343.22 | |
| Cisco Systems (CSCO) | 3.9 | $41M | 523k | 77.59 | |
| Costco Wholesale Corporation (COST) | 3.8 | $40M | 40k | 996.43 | |
| Kinder Morgan (KMI) | 3.7 | $38M | 1.1M | 33.53 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $38M | 329k | 114.99 | |
| Southern Copper Corporation (SCCO) | 3.5 | $37M | 215k | 172.06 | |
| Honeywell International (HON) | 3.4 | $36M | 159k | 226.03 | |
| Mosaic (MOS) | 3.4 | $35M | 1.4M | 25.50 | |
| Ishares Msci Brazil Etf (EWZ) | 3.2 | $33M | 870k | 38.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $33M | 126k | 261.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $32M | 88k | 370.17 | |
| Palo Alto Networks (PANW) | 3.0 | $32M | 197k | 160.32 | |
| Cintas Corporation (CTAS) | 2.8 | $29M | 172k | 169.14 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $29M | 1.9M | 15.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $29M | 426k | 67.53 | |
| Medtronic SHS (MDT) | 2.6 | $27M | 309k | 86.65 | |
| Visa Com Cl A (V) | 2.4 | $25M | 84k | 302.24 | |
| American Electric Power Company (AEP) | 1.8 | $19M | 146k | 131.08 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $17M | 126k | 130.94 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $12M | 342k | 35.52 | |
| Ishares Msci Mexico Etf (EWW) | 1.1 | $11M | 152k | 75.23 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $8.9M | 219k | 40.80 | |
| Ishares Tr Msci India Etf (INDA) | 0.8 | $8.2M | 175k | 46.84 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.1M | 3.2k | 650.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.2k | 653.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $989k | 3.4k | 287.18 | |
| Apple (AAPL) | 0.1 | $736k | 2.9k | 253.79 | |
| Procter & Gamble Company (PG) | 0.1 | $710k | 4.9k | 144.45 | |
| Travelers Companies (TRV) | 0.0 | $438k | 1.5k | 291.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $293k | 4.2k | 70.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 1.5k | 174.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 2.0k | 124.28 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $236k | 2.4k | 96.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $221k | 8.8k | 25.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 368.00 | 597.55 | |
| Flowers Foods (FLO) | 0.0 | $90k | 11k | 8.15 |
