Randolph Co Inc
13F Reported Value
ⓘ$1.0B
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Randolph Co Inc disclosed 43 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 8.8% of the equity portfolio, followed by $NEM and $JPM. During the quarter the fund opened 3 new positions and exited 0. The portfolio is most concentrated in Technology (23.3% of disclosed assets). All figures are sourced directly from Randolph Co Inc’s Form 13F-HR filing with the SEC under CIK 1475150.
AI Fund Analysis
Diversifying
$AVGO
$NEM
$JPM
$GLW
$SCCO
$BX
$COST
$KMISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$91.9M296,892 sh - 88.3#5
Quality
$53.0M489,198 sh - 35.6#2,134
Quality
$50.4M171,173 sh - 72.7
Quality
$49.7M365,646 sh SPDR SERIES TRUST
—Quality
$48.3M527,354 sh- 80.2
Quality
$46.8M162,824 sh - 61.8
Quality
$45.7M269,347 sh - 73.0
Quality
$42.2M123,094 sh - 72.3
Quality
$40.6M522,960 sh - 67.0
Quality
$39.9M40,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 86.4#9 | $91.9M | 296,892 |
| NEWMONT Corp /DE/$NEM | 88.3#5 | $53.0M | 489,198 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $50.4M | 171,173 |
| CORNING INC /NY$GLW | 72.7 | $49.7M | 365,646 |
| SPDR SERIES TRUST | — | $48.3M | 527,354 |
 Alphabet Inc.$GOOG | 80.2 | $46.8M | 162,824 |
 EXXON MOBIL CORP$XOM | 61.8 | $45.7M | 269,347 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $42.2M | 123,094 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $40.6M | 522,960 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $39.9M | 40,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Randolph Co Inc's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$244.3M
Other
$180.8M
Materials
$174.9M
Financials
$152.0M
Energy
$84.1M
Industrials
$78.1M
Consumer Discretionary
$69.4M
Utilities
$35.7M
Full Holdings — Randolph Co Inc (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $91.9M | 8.8% | +0% | 86.4 |
| 2 | $NEM | NEWMONT Corp /DE/ | $53.0M | 5.1% | -0% | 88.3 |
| 3 | $JPM | JPMORGAN CHASE & CO | $50.4M | 4.8% | -0% | 35.6 |
| 4 | $GLW | CORNING INC /NY | $49.7M | 4.8% | -52% | 72.7 |
| 5 | — | SPDR SERIES TRUST | $48.3M | 4.6% | -45% | — |
| 6 | $GOOG | Alphabet Inc. | $46.8M | 4.5% | -0% | 80.2 |
| 7 | $XOM | EXXON MOBIL CORP | $45.7M | 4.4% | -1% | 61.8 |
| 8 | $GD | GENERAL DYNAMICS CORP | $42.2M | 4.0% | -1% | 73 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $40.6M | 3.9% | -0% | 72.3 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $39.9M | 3.8% | +0% | 67 |
| 11 | $KMI | KINDER MORGAN, INC. | $38.4M | 3.7% | +0% | 74.6 |
| 12 | $BX | Blackstone Inc. | $37.9M | 3.6% | +1% | 68 |
| 13 | $SCCO | SOUTHERN COPPER CORP/ | $37.0M | 3.5% | +6% | 86.6 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $35.9M | 3.4% | -0% | 65.7 |
| 15 |  $MOS | MOSAIC CO | $35.2M | 3.4% | +0% | 54.3 |
| 16 | — | ISHARES INC | $33.4M | 3.2% | NEW | — |
| 17 | — | VANGUARD INDEX FDS | $33.1M | 3.2% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $32.4M | 3.1% | -0% | 83.7 |
| 19 |  $PANW | Palo Alto Networks Inc | $31.6M | 3.0% | +134% | 66.5 |
| 20 |  $CTAS | CINTAS CORP | $29.2M | 2.8% | -2% | 76.3 |
| 21 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.1M | 2.8% | -0% | 69.4 |
| 22 | — | ISHARES TR | $28.8M | 2.8% | +0% | — |
| 23 |  $MDT | Medtronic plc | $26.8M | 2.6% | +5% | — |
| 24 |  $V | VISA INC. | $25.3M | 2.4% | +25% | 83.5 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $19.2M | 1.8% | +1% | 75.4 |
| 26 |  $DUK | Duke Energy CORP | $16.5M | 1.6% | +2% | 64 |
| 27 | — | ISHARES TR | $12.1M | 1.2% | -20% | — |
| 28 | — | ISHARES INC | $11.4M | 1.1% | NEW | — |
| 29 |  $WT | WisdomTree, Inc. | $8.9M | 0.8% | +0% | 62.9 |
| 30 | — | ISHARES TR | $8.2M | 0.8% | +0% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.2% | +0% | — |
| 32 | — | ISHARES TR | $1.4M | 0.1% | -8% | — |
| 33 | — | VANGUARD INDEX FDS | $989,048 | 0.1% | -1% | — |
| 34 |  $AAPL | Apple Inc. | $735,737 | 0.1% | -1% | 76.1 |
| 35 |  $PG | PROCTER & GAMBLE Co | $709,960 | 0.1% | +0% | 72.9 |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $438,395 | 0.0% | +0% | 71.5 |
| 37 | — | ISHARES TR | $293,409 | 0.0% | +16% | — |
| 38 |  $NVDA | NVIDIA CORP | $254,624 | 0.0% | +0% | 90.2 |
| 39 |  $WMT | Walmart Inc. | $253,780 | 0.0% | +0% | 63.2 |
| 40 | — | VANECK ETF TRUST | $235,900 | 0.0% | +11% | — |
| 41 | — | SCHWAB STRATEGIC TR | $221,206 | 0.0% | +7% | — |
| 42 | — | VANGUARD INDEX FDS | $219,898 | 0.0% | +0% | — |
| 43 |  $FLO | FLOWERS FOODS INC | $89,740 | 0.0% | NEW | 57.2 |
New Positions (3)
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