Randolph Co Inc
Sector Allocation
- Technology25.3%$293.9M
- Other19.7%$228.9M
- Financials14.9%$173.8M
- Materials13.5%$157.3M
- Energy6.8%$78.5M
- Industrials6.0%$69.9M
- Healthcare5.0%$57.9M
- Consumer Staples3.2%$37.4M
- Consumer Discretionary2.9%$33.7M
- Utilities2.7%$31.9M
AUM History
13fpro.ai/research/fund/randolph-co-inc-1475150
Conviction and streaks
Concentrating · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$121.8M
AVGO
$80.0MPANW
$78.3MJPM
$56.7MNEM
$56.4MGLW
$56.3MGOOGL
$56.2MMSFT
$45.3MSCCO
$44.6MXOM.R34088
$43.9MGD
$40.9MBX
$36.9MCOST
$36.5M- VANGUARD$36.0M
KMI
$34.6MCTAS
$33.7MCSCO
$32.7MZTS
$31.0M- ISHARES$30.9M
V
$30.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/randolph-co-inc-1475150
Randolph Co Inc 13F holdings — Q3 2026
$1.2B portfolio (-2.0% QoQ) · 47 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$121.8M
10.5% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy— $80.0M
6.9% of stocks
+0.0%This quarter+6.4%Since filed11+ qtrsHeld$78.3M
6.7% of stocks
+0.1%This quarter+5.6%Since filed11+ qtrsHeld$56.7M
4.9% of stocks
+0.1%This quarter+1.3%Since filed11+ qtrsHeld$56.4M
4.8% of stocks
+0.0%This quarter+3.5%Since filed11+ qtrsHeld$56.3M
4.8% of stocks
+0.0%This quarter+2.1%Since filed11+ qtrsHeld$56.2M
4.8% of stocks
+0.1%This quarter-0.1%Since filed11+ qtrsHeld$45.3M
3.9% of stocks
+0.1%This quarter+1.3%Since filed11+ qtrsHeld$44.6M
3.8% of stocks
+1%This quarter+5.1%Since filed11+ qtrsHeld$43.9M
3.8% of stocks
+0.2%This quarter—Since filed11+ qtrsHeld
All holdings — Randolph Co Inc (Q3 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL DYNAMICS CORP | Industrials | $40.9M | 3.5% | 123K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Blackstone Inc. | Financials | $36.9M | 3.2% | 330K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $36.5M | 3.1% | 40K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $36.0M | 3.1% | 126K | +0.1% | — | — | 13F |
| 15 | KINDER MORGAN, INC. | Energy | $34.6M | 3.0% | 1.15M | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CINTAS CORP | Consumer Discretionary | $33.7M | 2.9% | 173K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CISCO SYSTEMS, INC. | Technology | $32.7M | 2.8% | 304K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Zoetis Inc. | Healthcare | $31.0M | 2.7% | 444K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $30.9M | 2.6% | 429K | +0.2% | — | — | 13F |
| 20 | VISA INC. | Financials | $30.2M | 2.6% | 84K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $28.4M | 2.5% | 1.86M | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Medtronic plc | Healthcare | $26.8M | 2.3% | 311K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN ELECTRIC POWER CO INC | Utilities | $17.4M | 1.5% | 147K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HONEYWELL INTERNATIONAL INC | Industrials | $16.7M | 1.4% | 79K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Duke Energy CORP | Utilities | $14.5M | 1.2% | 127K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HONA | Honeywell Aerospace Inc. | Industrials | $12.3M | 1.1% | 79K | — | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $12.1M | 1.0% | 242K | New | |||
| 28 | — | ISHARES TR - LATN AMER 40 ETF | — | $11.8M | 1.0% | 342K | +0.1% | |||
| 29 | — | ISHARES INC - MSCI MEXICO ETF | — | $10.8M | 0.9% | 152K | +0.1% | |||
| 30 | $WT | WisdomTree, Inc. | Financials | $8.9M | 0.8% | 220K | +0.2% | |||
| 31 | — | ISHARES TR - MSCI INDIA ETF | — | $8.2M | 0.7% | 176K | +0.2% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.2% | 3,337 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.3M | 0.2% | 25K | -94% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.1% | 2,198 | +0.7% | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.1% | 14K | — | |||
| 36 | $AAPL | Apple Inc. | Technology | $1.0M | 0.1% | 3,067 | +6% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $716K | 0.1% | 4,931 | — | |||
| 38 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $536K | 0.1% | 1,503 | — | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $405K | 0.0% | 1,772 | +16% | |||
| 40 | — | ISHARES TR - CORE DIV GRWTH | — | $306K | 0.0% | 4,057 | +0.4% | |||
| 41 | — | ISHARES TR - CORE S&P TTL STK | — | $306K | 0.0% | 1,838 | — | |||
| 42 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $300K | 0.0% | 3,971 | +0.4% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $260K | 0.0% | 371 | +2% | |||
| 44 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $258K | 0.0% | 8,813 | — | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $257K | 0.0% | 686 | New | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $233K | 0.0% | 1,860 | — | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $212K | 0.0% | 2,042 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 35 added to, 1 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$IVZInvesco Ltd.$12.1M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$257K
first bought this quarter
Added to (35)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+62%
now $121.8M
now $44.6M · held 11+ qtrs
now $56.2M · held 11+ qtrs
now $43.9M · held 11+ qtrs
now $45.3M · held 11+ qtrs
now $78.3M · held 11+ qtrs
+29 more in the Excel export
Trimmed (1)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-94%
now $2.3M
Sold out (2)
- ISHARES INC - MSCI BRAZIL ETFwas $30.0M
$CATCATERPILLAR INCwas $246K
held 1 qtr
Holdings by quarter
Every 13F Randolph Co Inc has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Randolph?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Randolph's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 33% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Randolph Co Inc disclosed 47 positions worth $1.2B in its Form 13F-HR for Q3 2026, followed by $AVGO and $PANW. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $IVZ. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from Randolph Co Inc’s Form 13F-HR filing with the SEC under CIK 1475150.
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AI-Powered Hedge Fund Analysis: Randolph Co Inc
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Every holding in Randolph Co Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.