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 OverlapQ2 2026Randolph portfolio →

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Most similar hedge funds by 13F overlap

Randolph Co Inc is an institutional investor managing $1.2B across 47 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Randolph are Eliot Finkel Investment Counsel, Royal Palms, LAWOOD, with shared positions in $GLW, $GD, $AEP, $DUK, $KMI, $NEM. The full ranking of 25 similar funds is below.

#1Eliot Finkel Investment Counsel, LLCActive

Notable overlap · 4 shared positions

$GLW $GD $AEP $DUK

$214M

33 positions

#2Royal Palms Capital LLCPassive

Notable overlap · 3 shared positions

$GLW $KMI $NEM

$114M

57 positions

#3LAWOOD & COPassive

Notable overlap · 4 shared positions

$GLW $AEP $HON $NEM

$148M

95 positions

#4MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCPassive

Notable overlap · 4 shared positions

$GLW $NEM $BX $MDT

$167M

84 positions

#5Wealth Advisors of Tampa Bay, LLCPassive

Notable overlap · 4 shared positions

$GLW $BX $MDT $GD

$327M

94 positions

#6GODSEY & GIBB, INCPassive

Notable overlap · 5 shared positions

$GLW $AEP $CTAS $DUK $MDT

$1.2B

383 positions

#7Minneapolis Portfolio Management Group, LLCActive

Notable overlap · 4 shared positions

$GLW $NEM $ZTS $HONA

$1.1B

34 positions

#8Werlinich Asset Management, LLCActive

Notable overlap · 5 shared positions

$GLW $BX $GD $HON $HONA

$262M

58 positions

#9VIRGINIA WEALTH MANAGEMENT GROUP, INC.Passive

Notable overlap · 4 shared positions

$KMI $BX $DUK $MDT

$201M

57 positions

#10CHELSEA COUNSEL COPassive

Notable overlap · 3 shared positions

$GLW $HON $HONA

$236M

232 positions

#11Old North State Wealth Management, LLCPassive

Notable overlap · 5 shared positions

$GLW $MDT $DUK $KMI $GD

$234M

112 positions

#12NovaPoint Capital, LLCPassive

Notable overlap · 4 shared positions

$GLW $GD $MDT $HON

$481M

161 positions

#13MONTCHANIN ASSET MANAGEMENT, LLCActive

Notable overlap · 5 shared positions

$KMI $CTAS $HONA $HON $GD

$98M

62 positions

#14Comprehensive Money Management Services LLC

Notable overlap · 3 shared positions

$KMI $NEM $BX

$159M

200 positions

#15SHEPHERD KAPLAN KROCHUK, LLCActive

Notable overlap · 3 shared positions

$KMI $NEM $DUK

$126M

62 positions

#16UNITED BANKActive

Notable overlap · 3 shared positions

$GLW $GD $HON

$853M

130 positions

#17Tufton Capital ManagementPassive

Notable overlap · 3 shared positions

$GLW $DUK $MDT

$596M

127 positions

#18Saratoga Research & Investment ManagementActive

Notable overlap · 5 shared positions

$GD $MDT $HON $HONA $ZTS

$1.8B

46 positions

#19COLRAIN CAPITAL LLCActive

Notable overlap · 4 shared positions

$NEM $MDT $HON $HONA

$295M

25 positions

#20BENEDICT FINANCIAL ADVISORS INCPassive

Some overlap · 5 shared positions

$GLW $DUK $MDT $KMI $TRV

$515M

142 positions

#21OmniStar Financial Group, Inc.Passive

Some overlap · 6 shared positions

$GLW $DUK $AEP $SCCO $HON $HONA

$217M

118 positions

#22NORTHCAPE WEALTH MANAGEMENT, LLCPassive

Some overlap · 4 shared positions

$KMI $GD $DUK $MDT

$381M

144 positions

#23Themes Management Co LLCPassive

Some overlap · 5 shared positions

$GD $HON $HONA $AEP $DUK

$151M

120 positions

#24Center for Wealth Management AdvisoryActive

Some overlap · 4 shared positions

$MDT $GD $DUK $HBAN

$159M

62 positions

#25Two Point Capital Management, Inc.Active

Some overlap · 4 shared positions

$MDT $HON $HONA $GLW

$248M

30 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.