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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Randolph Company's BIL Position: Q1 2026 in Review

Randolph Company reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 45% in Q1 2026, selling an estimated $40.2M and leaving 527,354 shares worth $48.3M. The position accounts for 4.62% of the portfolio, ranked #5.

Randolph Company first reported a position in BIL in Q4 2019 and has held it in 15 quarters since. The position peaked at $88.4M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Randolph Company held 527,354 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $48.3M as of Q1 2026.
Randolph Company sold 439,762 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $40.2M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.62% of Randolph Company's portfolio in Q1 2026, its #5 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 15 quarters since.
Randolph Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $88.4M in Q4 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

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