How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Randolph

13F Portfolio OverlapQ1 2026Randolph portfolio →

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Most similar hedge funds by 13F overlap

Randolph Co Inc is an institutional investor managing $1.0B across 43 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Randolph are Royal Palms, Eliot Finkel Investment Counsel,, COLRAIN, with shared positions in $GLW, $NEM, $KMI, $GD, $AEP, $DUK. The full ranking of 25 similar funds is below.

#1Royal Palms Capital LLCPassive

Notable overlap · 3 shared positions

$GLW $NEM $KMI

$101M

50 positions

#2Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 4 shared positions

$GLW $GD $AEP $DUK

$184M

32 positions

#3COLRAIN CAPITAL LLCActive

Notable overlap · 4 shared positions

$NEM $MOS $MDT $HON

$259M

26 positions

#4VANTAGE WEALTH

Notable overlap · 3 shared positions

$GLW $HON $MDT

$463M

30 positions

#5GODSEY & GIBB, INCPassive

Notable overlap · 5 shared positions

$GLW $AEP $MDT $CTAS $DUK

$1.1B

389 positions

#6Retireful, LLCPassive

Notable overlap · 6 shared positions

$GLW $SCCO $AEP $HON $WT $NEM

$71M

84 positions

#7MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCActive

Notable overlap · 3 shared positions

$NEM $GLW $MDT

$176M

81 positions

#8Persium Advisors, LLCSmart money

Notable overlap · 5 shared positions

$HON $MDT $GD $PANW $DUK

$127M

60 positions

#9Saratoga Research & Investment ManagementActive

Notable overlap · 3 shared positions

$GD $MDT $HON

$1.8B

46 positions

#10Two Point Capital Management, Inc.Active

Notable overlap · 3 shared positions

$HON $MDT $GLW

$229M

28 positions

#11Minneapolis Portfolio Management Group, LLCActive

Notable overlap · 3 shared positions

$GLW $NEM $HON

$942M

33 positions

#12Newport Trust Company, LLCSmart money

Notable overlap · 3 shared positions

$GD $HON $HBAN

$40.7B

64 positions

#13CapWealth Advisors, LLCActive

Notable overlap · 3 shared positions

$GLW $DUK $HON

$1.3B

118 positions

#14LAWOOD & COPassive

Notable overlap · 5 shared positions

$GLW $AEP $PANW $NEM $MS

$108M

90 positions

#15MANAGED ASSET PORTFOLIOS, LLCActive

Some overlap · 3 shared positions

$HON $MDT $MOS

$834M

51 positions

#16STRATEGY ASSET MANAGERS LLCPassive

Some overlap · 5 shared positions

$KMI $GLW $GD $HON $DUK

$609M

263 positions

#17Werlinich Asset Management, LLCActive

Some overlap · 5 shared positions

$GLW $HON $GD $PANW $MS

$206M

56 positions

#18BENEDICT FINANCIAL ADVISORS INCPassive

Some overlap · 6 shared positions

$GLW $MDT $DUK $HON $KMI $TRV

$480M

133 positions

#19NovaPoint Capital, LLCActive

Some overlap · 4 shared positions

$GLW $GD $HON $MDT

$399M

79 positions

#20Old North State Wealth Management, LLCPassive

Some overlap · 4 shared positions

$GLW $MDT $DUK $KMI

$216M

112 positions

#21Energy Income Partners, LLCActive

Some overlap · 3 shared positions

$KMI $AEP $DUK

$6.2B

87 positions

#22SKBA CAPITAL MANAGEMENT LLCActive

Some overlap · 3 shared positions

$KMI $MDT $AEP

$728M

79 positions

#23OmniStar Financial Group, Inc.Passive

Some overlap · 6 shared positions

$HON $DUK $GLW $AEP $SCCO $MS

$193M

108 positions

#24VIRGINIA WEALTH MANAGEMENT GROUP, INC.Active

Some overlap · 3 shared positions

$KMI $MDT $DUK

$187M

55 positions

#25Wealth Advisors of Tampa Bay, LLCPassive

Some overlap · 3 shared positions

$GLW $MDT $GD

$302M

93 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.