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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
AUM
$1.05B
AUM Growth
+$4.01M
Cap. Flow
-$16.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
48.57%
Holding
45
New
4
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M
2
PANW icon
Palo Alto Networks
PANW
+$18.9M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$11.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.5M
5
V icon
Visa
V
+$5.43M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$48.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.2M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.86M
4
CTAS icon
Cintas
CTAS
+$732K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Financials 13.67%
3 Materials 11.96%
4 Industrials 10.25%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$91.9M 8.78%
296,892
+922
+0.3% +$303K
NEM icon
2
Newmont
NEM
$95.8B
$53M 5.06%
489,198
-26
-0% -$3K
JPM icon
3
JPMorgan Chase
JPM
$907B
$50.4M 4.81%
171,173
-507
-0.3% -$154K
GLW icon
4
Corning
GLW
$133B
$49.7M 4.75%
365,646
-404,117
-52% -$48.7M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.3M 4.62%
527,354
-439,762
-45% -$40.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$46.8M 4.47%
162,824
-661
-0.4% -$208K
XOM icon
7
ExxonMobil
XOM
$611B
$45.7M 4.37%
269,347
-2,133
-0.8% -$311K
GD icon
8
General Dynamics
GD
$99.7B
$42.2M 4.04%
123,094
-768
-0.6% -$272K
CSCO icon
9
Cisco
CSCO
$441B
$40.6M 3.88%
522,960
-33
-0% -$2.58K
COST icon
10
Costco
COST
$417B
$39.9M 3.81%
40,074
+10
+0% +$9.74K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$38.4M 3.67%
1,145,743
+300
+0% +$9.38K
BX icon
12
Blackstone
BX
$155B
$37.9M 3.62%
329,389
+2,989
+0.9% +$389K
SCCO icon
13
Southern Copper
SCCO
$144B
$37M 3.54%
217,437
+10,797
+5% +$1.98M
HON icon
14
Honeywell
HON
$71.3B
$35.9M 3.43%
158,680
-96
-0.1% -$21.9K
MOS icon
15
The Mosaic Company
MOS
$7.03B
$35.2M 3.36%
1,381,142
+309
+0% +$8.47K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.1B
$33.4M 3.19%
+869,770
New +$31.8M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$33.1M 3.16%
126,290
+100
+0.1% +$27.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$32.4M 3.1%
87,655
-260
-0.3% -$109K
PANW icon
19
Palo Alto Networks
PANW
$292B
$31.6M 3.02%
196,925
+112,627
+134% +$18.9M
CTAS icon
20
Cintas
CTAS
$81.8B
$29.2M 2.79%
172,435
-3,818
-2% -$732K
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$29.1M 2.78%
1,859,073
-563
-0% -$9.62K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 2.75%
426,151
+386
+0.1% +$26.8K
MDT icon
23
Medtronic
MDT
$106B
$26.8M 2.56%
309,011
+14,183
+5% +$1.36M
V icon
24
Visa
V
$682B
$25.3M 2.42%
83,815
+16,880
+25% +$5.43M
AEP icon
25
American Electric Power
AEP
$71.9B
$19.2M 1.83%
146,298
+1,415
+1% +$177K
1
2

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Randolph Company's Q1 2026 Portfolio in Review

As of Q1 2026, Randolph Company held 45 positions worth $1.05B, up 0.38% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Randolph Company's Q1 2026 filing shows 4 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 869,770 shares worth $33.4M. The largest sale was Corning, an estimated $48.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Materials.

  • Randolph Company's largest Q1 2026 buy was iShares MSCI Brazil ETF: 869,770 shares worth $33.4M.
  • Randolph Company added most to Palo Alto Networks in Q1 2026, an estimated $18.9M increase.
  • Randolph Company's biggest Q1 2026 reduction was Corning, cutting an estimated $48.7M.
  • Randolph Company fully exited iShares MSCI India Small-Cap ETF in Q1 2026, selling an estimated $9.86M.
  • Randolph Company's ten largest holdings make up 49% of its $1.05B portfolio in Q1 2026.
  • Randolph Company opened 4 new positions and closed 2 in Q1 2026.
  • Randolph Company's portfolio value rose 0.38% quarter-over-quarter to $1.05B.

Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.