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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$1.03B
AUM Growth
+$53.6M
Cap. Flow
-$31.2M
Cap. Flow %
-3.04%
Top 10 Hldgs %
54.12%
Holding
48
New
2
Increased
26
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
KMI icon
Kinder Morgan
KMI
+$12.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$27.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$9.17M
4
EG icon
Everest Group
EG
+$935K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 15.97%
3 Industrials 12.65%
4 Materials 6.4%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$15.1M 1.47%
122,067
+1,324
+1% +$161K
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$750M
$10M 0.97%
139,371
+315
+0.2% +$23.4K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.57M 0.93%
216,485
+581
+0.3% +$26.4K
INDA icon
29
iShares MSCI India ETF
INDA
$6.81B
$9M 0.88%
172,938
+410
+0.2% +$21.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.13M 0.21%
3,200
+47
+1% +$30.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.17%
2,624
-651
-20% -$419K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.1%
13,872
-128
-0.9% -$9.19K
PG icon
33
Procter & Gamble
PG
$340B
$860K 0.08%
5,600
– –
AAPL icon
34
Apple
AAPL
$4.97T
$743K 0.07%
2,917
+538
+23% +$122K
TRV icon
35
Travelers Companies
TRV
$81.1B
$420K 0.04%
1,503
– –
MRK icon
36
Merck
MRK
$322B
$346K 0.03%
4,123
– –
EW icon
37
Edwards Lifesciences
EW
$49.4B
$300K 0.03%
3,852
– –
NVDA icon
38
NVIDIA
NVDA
$4.6T
$267K 0.03%
1,432
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$227K 0.02%
+8,813
New +$218K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$225K 0.02%
368
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$222K 0.02%
3,267
-1,010
-24% -$66.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$218K 0.02%
1,860
-152
-8% -$16.9K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$216K 0.02%
2,175
-356
-14% -$34.7K
WMT icon
44
Walmart Inc
WMT
$909B
$210K 0.02%
+2,042
New +$203K
EG icon
45
Everest Group
EG
$15.6B
– –
-2,751
Closed -$935K
GNK icon
46
Genco Shipping & Trading
GNK
$1.1B
– –
-10,000
Closed -$131K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-246,012
Closed -$23.6M
SLB icon
48
SLB Ltd
SLB
$72.7B
– –
-817,210
Closed -$27.6M
1
2

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Randolph Company's Q3 2025 Portfolio in Review

As of Q3 2025, Randolph Company held 48 positions worth $1.03B, up 5.5% from $975M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Randolph Company withdrew a net $31.2M in Q3 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was SLB Ltd, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Randolph Company opened a new position in Schwab US Broad Market ETF worth $227K.

  • Randolph Company's largest Q3 2025 buy was Schwab US Broad Market ETF: 8,813 shares worth $227K.
  • Randolph Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $14.1M increase.
  • Randolph Company's biggest Q3 2025 reduction was Broadcom, cutting an estimated $9.17M.
  • Randolph Company fully exited SLB Ltd in Q3 2025, selling an estimated $27.6M.
  • Randolph Company's ten largest holdings make up 54% of its $1.03B portfolio in Q3 2025.
  • Randolph Company opened 2 new positions and closed 4 in Q3 2025.
  • Randolph Company's portfolio value rose 5.5% quarter-over-quarter to $1.03B.

Based on Randolph Company's 13F filing for Q3 2025, filed 27 Oct 2025.