Randolph Company

Randolph as of Sept. 30, 2026

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