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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
+2.18%
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
$1.04B
AUM Growth
+$14.1M
Cap. Flow
-$6.91M
Cap. Flow %
-0.66%
Top 10 Hldgs %
56.42%
Holding
45
New
1
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.5M
2
MOS icon
The Mosaic Company
MOS
+$37.2M
3
XOM icon
ExxonMobil
XOM
+$5.46M
4
HBAN icon
Huntington Bancshares
HBAN
+$647K
5
KMI icon
Kinder Morgan
KMI
+$332K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$31.7M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$24.9M
3
AVGO icon
Broadcom
AVGO
+$24.3M
4
CTAS icon
Cintas
CTAS
+$16.9M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 15.52%
3 Materials 10.66%
4 Industrials 10.15%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.1M 0.97%
219,181
+2,696
+1% +$123K
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$756M
$9.86M 0.95%
140,984
+1,613
+1% +$116K
INDA icon
28
iShares MSCI India ETF
INDA
$6.89B
$9.48M 0.91%
175,306
+2,368
+1% +$128K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.18M 0.21%
3,200
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.15%
2,341
-283
-11% -$192K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.1%
13,872
– –
AAPL icon
32
Apple
AAPL
$4.54T
$793K 0.08%
2,917
– –
PG icon
33
Procter & Gamble
PG
$336B
$704K 0.07%
4,915
-685
-12% -$101K
TRV icon
34
Travelers Companies
TRV
$78.1B
$436K 0.04%
1,503
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$272K 0.03%
1,460
+28
+2% +$5.21K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.7B
$250K 0.02%
3,595
+328
+10% +$22.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.02%
368
– –
WMT icon
38
Walmart Inc
WMT
$885B
$227K 0.02%
2,042
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$227K 0.02%
2,189
+14
+0.6% +$1.43K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.02%
1,860
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$216K 0.02%
8,244
-569
-6% -$14.8K
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
– –
-298,972
Closed -$24.9M
EW icon
43
Edwards Lifesciences
EW
$49.6B
– –
-3,852
Closed -$300K
INTU icon
44
Intuit
INTU
$86.5B
– –
-46,458
Closed -$31.7M
MRK icon
45
Merck
MRK
$322B
– –
-4,123
Closed -$346K
1
2

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Randolph Company's Q4 2025 Portfolio in Review

As of Q4 2025, Randolph Company held 45 positions worth $1.04B, up 1.4% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Randolph Company's Q4 2025 filing shows 1 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 1,380,833 shares worth $33.3M. The largest sale was Intuit, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Materials.

  • Randolph Company's largest Q4 2025 buy was The Mosaic Company: 1,380,833 shares worth $33.3M.
  • Randolph Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $48.5M increase.
  • Randolph Company's biggest Q4 2025 reduction was Broadcom, cutting an estimated $24.3M.
  • Randolph Company fully exited Intuit in Q4 2025, selling an estimated $31.7M.
  • Randolph Company's ten largest holdings make up 56% of its $1.04B portfolio in Q4 2025.
  • Randolph Company opened 1 new position and closed 4 in Q4 2025.
  • Randolph Company's portfolio value rose 1.4% quarter-over-quarter to $1.04B.

Based on Randolph Company's 13F filing for Q4 2025, filed 11 Feb 2026.