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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
DUK icon
26
Duke Energy
DUK
$97.5B
$16.5M 1.58%
126,039
+2,099
+2% +$262K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.71B
$12.1M 1.16%
+341,871
New +$11.8M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.87B
$11.4M 1.09%
+151,519
New +$11.5M
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$8.95M 0.85%
219,346
+165
+0.1% +$7.3K
INDA icon
30
iShares MSCI India ETF
INDA
$6.83B
$8.22M 0.79%
175,448
+142
+0.1% +$7.27K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.2%
3,200
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.41M 0.13%
2,161
-180
-8% -$123K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$989K 0.09%
13,776
-96
-0.7% -$7.13K
AAPL icon
34
Apple
AAPL
$4.9T
$736K 0.07%
2,899
-18
-0.6% -$4.68K
PG icon
35
Procter & Gamble
PG
$349B
$710K 0.07%
4,915
– –
TRV icon
36
Travelers Companies
TRV
$78.5B
$438K 0.04%
1,503
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$293K 0.03%
4,181
+586
+16% +$42K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$255K 0.02%
1,460
– –
WMT icon
39
Walmart Inc
WMT
$909B
$254K 0.02%
2,042
– –
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$236K 0.02%
2,440
+251
+11% +$26K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$221K 0.02%
8,813
+569
+7% +$14.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$220K 0.02%
368
– –
FLO icon
43
Flowers Foods
FLO
$1.8B
$89.7K 0.01%
+11,011
New +$110K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,860
Closed -$220K
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$718M
– –
-140,984
Closed -$9.86M
1
2

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ANBT
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HWCM
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AA
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AAIM
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CIA
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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.