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Randolph Company Portfolio holdings
AUM
$1.19B
Turnover
20%
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
50
New
7
Increased
26
Reduced
9
Closed
3
Avg Time Held
4.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$75.2M |
| 2 |
Zoetis
ZTS
|
+$41.8M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$17.5M |
| 4 |
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$299K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$35.2M |
| 2 |
Broadcom
AVGO
|
+$27.7M |
| 3 |
Cisco
CSCO
|
+$22.9M |
| 4 |
Honeywell
HON
|
+$17.7M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Miscellaneous | 21.84% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 9.14% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corning
GLW
$114B
| $93.4M | 7.87% |
365,734
+88
| +0% | +$16K |
2020 Q1
25 quarters
|
|
|
2
Broadcom
AVGO
$1.6T
| $86M | 7.24% |
227,701
-69,191
| -23% | -$27.7M |
2019 Q2
28 quarters
|
|
|
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $75.3M | 6.34% |
+995,026
| New | +$75.2M |
2026 Q2
0 quarters
|
|
4
Palo Alto Networks
PANW
$284B
| $67.2M | 5.66% |
196,951
+26
| +0% | +$5.95K |
2024 Q1
9 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $58.3M | 4.91% |
163,000
+176
| +0.1% | +$63.4K |
2018 Q4
30 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $56.1M | 4.72% |
171,309
+136
| +0.1% | +$42.2K |
2019 Q2
28 quarters
|
|
7
Newmont
NEM
$124B
| $45.7M | 3.85% |
489,236
+38
| +0% | +$4.14K |
2023 Q2
12 quarters
|
|
8
General Dynamics
GD
$92.4B
| $43.6M | 3.67% |
123,095
+1
| +0% | +$343 |
2020 Q2
24 quarters
|
|
9
Blackstone
BX
$85.5B
| $38.8M | 3.26% |
329,420
+31
| +0% | +$3.72K |
2022 Q4
14 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $38.3M | 3.22% |
126,306
+16
| +0% | +$4.58K |
2020 Q2
24 quarters
|
|
11
Southern Copper
SCCO
$170B
| $37.9M | 3.19% |
220,046
| – | – |
2021 Q2
20 quarters
|
|
12
Costco
COST
$441B
| $37.5M | 3.16% |
40,078
+4
| +0% | +$3.98K |
2019 Q1
29 quarters
|
|
13
ExxonMobil
XOM
$733B
| $36.8M | 3.1% |
269,503
+156
| +0.1% | +$23.3K |
2022 Q1
17 quarters
|
|
14
Kinder Morgan
KMI
$74.4B
| $36.6M | 3.09% |
1,145,888
+145
| +0% | +$4.67K |
2021 Q4
18 quarters
|
|
|
15
Cisco
CSCO
$420B
| $35.7M | 3.01% |
303,801
-219,159
| -42% | -$22.9M |
2016 Q1
41 quarters
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $34.8M | 2.93% |
379,938
-147,416
| -28% | -$13.5M |
2023 Q1
13 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33M | 2.78% |
428,397
+2,246
| +0.5% | +$165K |
2023 Q4
10 quarters
|
|
18
Huntington Bancshares
HBAN
$30.8B
| $33M | 2.78% |
1,861,585
+2,512
| +0.1% | +$41.5K |
2019 Q2
28 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $32.9M | 2.77% |
88,220
+565
| +0.6% | +$229K |
2015 Q3
43 quarters
|
|
|
20
Zoetis
ZTS
$32.9B
| $31.9M | 2.69% |
+443,760
| New | +$41.8M |
2026 Q2
0 quarters
|
|
21
iShares MSCI Brazil ETF
EWZ
$13.4B
| $30M | 2.52% |
868,566
-1,204
| -0.1% | -$45K |
2026 Q1
1 quarter
|
|
22
Cintas
CTAS
$84.3B
| $29.3M | 2.47% |
172,521
+86
| +0% | +$14.9K |
2020 Q2
24 quarters
|
|
23
Visa
V
$756B
| $28.8M | 2.42% |
83,879
+64
| +0.1% | +$20.5K |
2017 Q2
36 quarters
|
|
24
Medtronic
MDT
$119B
| $24.3M | 2.05% |
310,757
+1,746
| +0.6% | +$141K |
2023 Q4
10 quarters
|
|
25
American Electric Power
AEP
$67.9B
| $20.1M | 1.69% |
146,602
+304
| +0.2% | +$40K |
2020 Q2
24 quarters
|
|
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Randolph Company's Q2 2026 Portfolio in Review
As of Q2 2026, Randolph Company held 50 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Randolph Company's Q2 2026 filing shows 7 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 995,026 shares worth $75.3M. The largest sale was The Mosaic Company, an estimated $35.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
- Randolph Company's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 995,026 shares worth $75.3M.
- Randolph Company added most to Microsoft in Q2 2026, an estimated $229K increase.
- Randolph Company's biggest Q2 2026 reduction was Broadcom, cutting an estimated $27.7M.
- Randolph Company fully exited The Mosaic Company in Q2 2026, selling an estimated $35.2M.
- Randolph Company's ten largest holdings make up 51% of its $1.19B portfolio in Q2 2026.
- Randolph Company opened 7 new positions and closed 3 in Q2 2026.
- Randolph Company's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.