Randolph as of June 30, 2026
Portfolio Holdings for Randolph
Randolph holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 7.9 | $93M | 366k | 255.43 | |
| Broadcom (AVGO) | 7.2 | $86M | 228k | 377.75 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 6.3 | $75M | 995k | 75.68 | |
| Palo Alto Networks (PANW) | 5.7 | $67M | 197k | 341.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $58M | 163k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $56M | 171k | 327.33 | |
| Newmont Mining Corporation (NEM) | 3.8 | $46M | 489k | 93.40 | |
| General Dynamics Corporation (GD) | 3.7 | $44M | 123k | 354.24 | |
| Blackstone Group Inc Com Cl A (BX) | 3.3 | $39M | 329k | 117.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $38M | 126k | 303.12 | |
| Southern Copper Corporation (SCCO) | 3.2 | $38M | 217k | 174.26 | |
| Costco Wholesale Corporation (COST) | 3.2 | $38M | 40k | 935.47 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $37M | 270k | 136.72 | |
| Kinder Morgan (KMI) | 3.1 | $37M | 1.1M | 31.97 | |
| Cisco Systems (CSCO) | 3.0 | $36M | 304k | 117.46 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.9 | $35M | 380k | 91.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $33M | 428k | 77.11 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $33M | 1.9M | 17.73 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 88k | 373.02 | |
| Zoetis Cl A (ZTS) | 2.7 | $32M | 444k | 71.86 | |
| Ishares Msci Brazil Etf (EWZ) | 2.5 | $30M | 869k | 34.50 | |
| Cintas Corporation (CTAS) | 2.5 | $29M | 173k | 170.08 | |
| Visa Com Cl A (V) | 2.4 | $29M | 84k | 343.09 | |
| Medtronic SHS (MDT) | 2.0 | $24M | 311k | 78.23 | |
| American Electric Power Company (AEP) | 1.7 | $20M | 147k | 136.81 | |
| Honeywell International (HON) | 1.5 | $18M | 79k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.5 | $18M | 79k | 221.08 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $16M | 126k | 126.58 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.0 | $12M | 342k | 33.75 | |
| Ishares Msci Mexico Etf (EWW) | 1.0 | $11M | 152k | 75.27 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.8 | $9.4M | 219k | 42.78 | |
| Ishares Tr Msci India Etf (INDA) | 0.7 | $8.7M | 175k | 49.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.5M | 3.3k | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 2.2k | 748.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 14k | 80.57 | |
| Apple (AAPL) | 0.1 | $841k | 2.9k | 289.36 | |
| Procter & Gamble Company (PG) | 0.1 | $723k | 4.9k | 146.65 | |
| Travelers Companies (TRV) | 0.0 | $496k | 1.5k | 330.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $307k | 1.5k | 200.09 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $306k | 4.0k | 75.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $302k | 1.8k | 164.27 | |
| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.0 | $299k | 4.0k | 75.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $255k | 8.8k | 28.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $249k | 363.00 | 686.81 | |
| Caterpillar (CAT) | 0.0 | $246k | 231.00 | 1064.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $231k | 2.0k | 113.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $231k | 1.9k | 124.17 |
