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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$102M 9.82%
295,970
-67,877
-19% -$24.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$88.4M 8.47%
967,116
+530,150
+121% +$48.5M
GLW icon
3
Corning
GLW
$119B
$67.4M 6.46%
769,763
-5,484
-0.7% -$472K
JPM icon
4
JPMorgan Chase
JPM
$935B
$55.3M 5.3%
171,680
+270
+0.2% +$83.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$51.2M 4.91%
163,485
+610
+0.4% +$174K
BX icon
6
Blackstone
BX
$102B
$50.3M 4.82%
326,400
+498
+0.2% +$75.7K
NEM icon
7
Newmont
NEM
$98.7B
$48.8M 4.68%
489,224
-2,845
-0.6% -$257K
MSFT icon
8
Microsoft
MSFT
$3.45T
$42.5M 4.08%
87,915
+163
+0.2% +$81.7K
GD icon
9
General Dynamics
GD
$104B
$41.7M 4%
123,862
+204
+0.2% +$69.6K
CSCO icon
10
Cisco
CSCO
$457B
$40.3M 3.86%
522,993
+494
+0.1% +$36.7K
COST icon
11
Costco
COST
$422B
$34.5M 3.31%
40,064
+296
+0.7% +$268K
MOS icon
12
The Mosaic Company
MOS
$7.03B
$33.3M 3.19%
+1,380,833
New +$37.2M
CTAS icon
13
Cintas
CTAS
$81.9B
$33.1M 3.18%
176,253
-89,777
-34% -$16.9M
XOM icon
14
ExxonMobil
XOM
$644B
$32.7M 3.13%
271,480
+47,071
+21% +$5.46M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.6M 3.12%
126,190
+198
+0.2% +$50.7K
HBAN icon
16
Huntington Bancshares
HBAN
$34.4B
$32.3M 3.09%
1,859,636
+39,405
+2% +$647K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$31.5M 3.02%
1,145,443
+12,276
+1% +$332K
HON icon
18
Honeywell
HON
$77B
$31M 2.97%
158,776
-9,351
-6% -$1.83M
SCCO icon
19
Southern Copper
SCCO
$143B
$29.1M 2.79%
206,640
+97
+0% +$12.8K
MDT icon
20
Medtronic
MDT
$109B
$28.3M 2.72%
294,828
+865
+0.3% +$84K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.1M 2.69%
425,765
+1,040
+0.2% +$68.1K
V icon
22
Visa
V
$684B
$23.5M 2.25%
66,935
+353
+0.5% +$120K
AEP icon
23
American Electric Power
AEP
$69.6B
$16.7M 1.6%
144,883
+2,775
+2% +$328K
PANW icon
24
Palo Alto Networks
PANW
$270B
$15.5M 1.49%
84,298
+923
+1% +$186K
DUK icon
25
Duke Energy
DUK
$97.8B
$14.5M 1.39%
123,940
+1,873
+2% +$229K
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.