Randolph Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Randolph Company’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.8M	Sell	379,938 -147,416	-28%	-$13.5M	2.93%	16
2026 Q1	$48.3M	Sell	527,354 -439,762	-45%	-$40.2M	4.62%	5
2025 Q4	$88.4M	Buy	967,116 +530,150	+121%	+$48.5M	8.47%	2
2025 Q3	$40.1M	Buy	436,966 +153,668	+54%	+$14.1M	3.9%	9
2025 Q2	$26M	Sell	283,298 -378,362	-57%	-$34.7M	2.66%	18
2025 Q1	$60.7M	Buy	661,660 +591,413	+842%	+$54.2M	7.1%	2
2024 Q4	$6.42M	Buy	70,247 +56,810	+423%	+$5.2M	0.72%	31
2024 Q3	$1.23M	Sell	13,437 -39,555	-75%	-$3.62M	0.14%	35
2024 Q2	$4.86M	Buy	52,992 +23,252	+78%	+$2.13M	0.6%	32
2024 Q1	$2.73M	Sell	29,740 -159,406	-84%	-$14.6M	0.34%	34
2023 Q4	$17.3M	Buy	189,146 +67,576	+56%	+$6.19M	2.3%	23
2023 Q3	$11.2M	Sell	121,570 -5,964	-5%	-$547K	1.79%	24
2023 Q2	$11.7M	Sell	127,534 -26,094	-17%	-$2.39M	1.63%	26
2023 Q1	$14.1M	Buy	+153,628	New	+$14.1M	2.04%	24
2020 Q2	–	Sell	-43,191	Closed	-$3.96M	–	38
2020 Q1	$3.96M	Sell	43,191 -184,881	-81%	-$16.9M	0.78%	33
2019 Q4	$20.9M	Buy	+228,072	New	+$20.9M	3.22%	11

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Randolph Company's BIL Position: Q2 2026 in Review

Randolph Company reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 28% in Q2 2026, selling an estimated $13.5M and leaving 379,938 shares worth $34.8M. The position accounts for 2.93% of the portfolio, ranked #16.

Randolph Company first reported a position in BIL in Q4 2019 and has held it in 16 quarters since. The position peaked at $88.4M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Randolph Company held 379,938 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.8M as of Q2 2026.
Randolph Company sold 147,416 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $13.5M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.93% of Randolph Company's portfolio in Q2 2026, its #16 holding.
Randolph Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 16 quarters since.
Randolph Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $88.4M in Q4 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.