We are live on ! Find out more
RC

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
HON icon
26
Honeywell
HON
$66.4B
$17.8M 1.5%
79,343
-79,337
-50% -$17.7M
HONA
27
Honeywell Aerospace
HONA
$51B
$17.5M 1.48%
+79,343
New +$17.5M
DUK icon
28
Duke Energy
DUK
$93.7B
$16M 1.35%
126,367
+328
+0.3% +$41.4K
ILF icon
29
iShares Latin America 40 ETF
ILF
$3.99B
$11.5M 0.97%
341,955
+84
+0% +$2.98K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.82B
$11.4M 0.96%
151,557
+38
+0% +$2.95K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.38M 0.79%
219,252
-94
-0% -$4.01K
INDA icon
32
iShares MSCI India ETF
INDA
$6.75B
$8.66M 0.73%
175,368
-80
-0% -$3.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.49M 0.21%
3,337
+137
+4% +$99.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$1.63M 0.14%
2,183
+22
+1% +$16K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.11M 0.09%
13,776
– –
AAPL icon
36
Apple
AAPL
$4.67T
$841K 0.07%
2,907
+8
+0.3% +$2.29K
PG icon
37
Procter & Gamble
PG
$340B
$723K 0.06%
4,931
+16
+0.3% +$2.33K
TRV icon
38
Travelers Companies
TRV
$77B
$496K 0.04%
1,503
– –
NVDA icon
39
NVIDIA
NVDA
$5.56T
$307K 0.03%
1,533
+73
+5% +$15K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$306K 0.03%
4,039
-142
-3% -$10.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$302K 0.03%
+1,838
New +$292K
VGUS
42
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$299K 0.03%
+3,957
New +$299K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$255K 0.02%
8,813
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.02%
363
-5
-1% -$3.33K
CAT icon
45
Caterpillar
CAT
$374B
$246K 0.02%
+231
New +$203K
WMT icon
46
Walmart Inc
WMT
$850B
$231K 0.02%
2,042
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$231K 0.02%
+1,860
New +$224K
FLO icon
48
Flowers Foods
FLO
$1.33B
– –
-11,011
Closed -$89.7K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,440
Closed -$236K
MOS icon
50
The Mosaic Company
MOS
$8.22B
– –
-1,381,142
Closed -$35.2M
1
2

Similar funds

CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

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.