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RC

Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
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
$1.03B
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 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
AVGO icon
1
Broadcom
AVGO
$1.8T
$120M 11.67%
363,847
-29,875
-8% -$9.17M
GLW icon
2
Corning
GLW
$132B
$63.6M 6.18%
775,247
+417
+0.1% +$27.3K
BX icon
3
Blackstone
BX
$151B
$55.7M 5.41%
325,902
+303
+0.1% +$51.9K
CTAS icon
4
Cintas
CTAS
$80.7B
$54.6M 5.31%
266,030
-468
-0.2% -$99.9K
JPM icon
5
JPMorgan Chase
JPM
$901B
$54.1M 5.26%
171,410
+178
+0.1% +$52.9K
MSFT icon
6
Microsoft
MSFT
$2.99T
$45.5M 4.42%
87,752
+14
+0% +$7.14K
GD icon
7
General Dynamics
GD
$100B
$42.2M 4.1%
123,658
+133
+0.1% +$41.9K
NEM icon
8
Newmont
NEM
$95.2B
$41.5M 4.03%
492,069
-37
-0% -$2.58K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.1M 3.9%
436,966
+153,668
+54% +$14.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$39.6M 3.85%
162,875
+265
+0.2% +$55.5K
COST icon
11
Costco
COST
$415B
$36.8M 3.58%
39,768
+101
+0.3% +$96.8K
CSCO icon
12
Cisco
CSCO
$436B
$35.7M 3.47%
522,499
+16,171
+3% +$1.1M
HON icon
13
Honeywell
HON
$71.7B
$33.4M 3.24%
168,127
+390
+0.2% +$81.5K
KMI icon
14
Kinder Morgan
KMI
$72.5B
$32.1M 3.12%
1,133,167
+463,412
+69% +$12.7M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$32M 3.11%
125,992
+4,908
+4% +$1.22M
INTU icon
16
Intuit
INTU
$80.4B
$31.7M 3.08%
46,458
+31
+0.1% +$22.3K
HBAN icon
17
Huntington Bancshares
HBAN
$36.6B
$31.4M 3.06%
1,820,231
-811
-0% -$13.9K
MDT icon
18
Medtronic
MDT
$107B
$28M 2.72%
293,963
+13
+0% +$1.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.7M 2.69%
424,725
-194
-0% -$12.5K
XOM icon
20
ExxonMobil
XOM
$615B
$25.3M 2.46%
224,409
+662
+0.3% +$73.6K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.72B
$24.9M 2.42%
298,972
+332
+0.1% +$26.6K
SCCO icon
22
Southern Copper
SCCO
$146B
$24.4M 2.37%
206,543
+1,327
+0.6% +$130K
V icon
23
Visa
V
$686B
$22.7M 2.21%
66,582
+146
+0.2% +$50.5K
PANW icon
24
Palo Alto Networks
PANW
$284B
$17M 1.65%
83,375
+689
+0.8% +$132K
AEP icon
25
American Electric Power
AEP
$71.3B
$16M 1.55%
142,108
+1,008
+0.7% +$110K
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.