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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
+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 Financials 13.23%
3 Industrials 9.14%
4 Materials 7.04%
5 Energy 6.19%

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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 Financials and Industrials.

  • 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.