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Randolph Company Portfolio holdings

AUM $1.19B
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
Cap. Flow
+$19M
Cap. Flow %
1.6%
Top 10 Hldgs %
50.75%
Holding
50
New
7
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$75.2M
2
ZTS icon
Zoetis
ZTS
+$41.8M
3
HONA
Honeywell Aerospace
HONA
+$17.5M
4
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$299K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$292K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$35.2M
2
AVGO icon
Broadcom
AVGO
+$27.7M
3
CSCO icon
Cisco
CSCO
+$22.9M
4
HON icon
Honeywell
HON
+$17.7M
5
BIL icon
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
GLW icon
1
Corning
GLW
$133B
$93.4M 7.87%
365,734
+88
+0% +$16K
AVGO icon
2
Broadcom
AVGO
$1.7T
$86M 7.24%
227,701
-69,191
-23% -$27.7M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$75.3M 6.34%
+995,026
New +$75.2M
PANW icon
4
Palo Alto Networks
PANW
$272B
$67.2M 5.66%
196,951
+26
+0% +$5.95K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$58.3M 4.91%
163,000
+176
+0.1% +$63.4K
JPM icon
6
JPMorgan Chase
JPM
$953B
$56.1M 4.72%
171,309
+136
+0.1% +$42.2K
NEM icon
7
Newmont
NEM
$135B
$45.7M 3.85%
489,236
+38
+0% +$4.14K
GD icon
8
General Dynamics
GD
$97.2B
$43.6M 3.67%
123,095
+1
+0% +$343
BX icon
9
Blackstone
BX
$102B
$38.8M 3.26%
329,420
+31
+0% +$3.73K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$38.3M 3.22%
126,306
+16
+0% +$4.58K
SCCO icon
11
Southern Copper
SCCO
$168B
$37.9M 3.19%
220,046
– –
COST icon
12
Costco
COST
$406B
$37.5M 3.16%
40,078
+4
+0% +$3.98K
XOM icon
13
ExxonMobil
XOM
$656B
$36.8M 3.1%
269,503
+156
+0.1% +$23.3K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$36.6M 3.09%
1,145,888
+145
+0% +$4.67K
CSCO icon
15
Cisco
CSCO
$431B
$35.7M 3.01%
303,801
-219,159
-42% -$22.9M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.8M 2.93%
379,938
-147,416
-28% -$13.5M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$33M 2.78%
428,397
+2,246
+0.5% +$165K
HBAN icon
18
Huntington Bancshares
HBAN
$34.4B
$33M 2.78%
1,861,585
+2,512
+0.1% +$41.5K
MSFT icon
19
Microsoft
MSFT
$3.71T
$32.9M 2.77%
88,220
+565
+0.6% +$229K
ZTS icon
20
Zoetis
ZTS
$31.3B
$31.9M 2.69%
+443,760
New +$41.8M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.6B
$30M 2.52%
868,566
-1,204
-0.1% -$45K
CTAS icon
22
Cintas
CTAS
$80.2B
$29.3M 2.47%
172,521
+86
+0% +$14.9K
V icon
23
Visa
V
$700B
$28.8M 2.42%
83,879
+64
+0.1% +$20.5K
MDT icon
24
Medtronic
MDT
$121B
$24.3M 2.05%
310,757
+1,746
+0.6% +$141K
AEP icon
25
American Electric Power
AEP
$67.8B
$20.1M 1.69%
146,602
+304
+0.2% +$40K
1
2

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BCP
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GA
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CCP
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PHWA
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ZIG
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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.