Randolph Co Inc Top Holdings and 13F Report (2026) About Randolph Co IncInvestment ActivityRandolph Co Inc has $1.16 billion in total holdings as of September 30, 2026.Randolph Co Inc owns shares of 47 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Randolph Co Inc has purchased 47 new stocks and bought additional shares in 34 stocks.Randolph Co Inc sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings VANGUARD INSTL INDEX FD $121,768,285Broadcom $80,003,540Palo Alto Networks $78,312,185JPMorgan Chase & Co. $56,703,813Newmont $56,449,221 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $43,930,012 Holding46090A887 - Invesco Ultra Short Duration ETF $12,070,028 Holding922908769 - Vanguard Total Stock Market ETF $256,650 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 613,113 shares (about $46.42M)EXXONMOBIL HOLDINGS CORP 269,923 shares (about $43.93M)Invesco Ultra Short Duration ETF 241,739 shares (about $12.07M)Southern Copper 2,734 shares (about $554.02K)Vanguard Total Stock Market ETF 686 shares (about $256.65K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 355,368 shares (about $32.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRandolph Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD INSTL INDEX FD$121,768,285$46,424,916 ▲61.6%1,608,13910.5%0 3 MO TR BI ETFAVGOBroadcom$80,003,540$37,226 ▲0.0%227,8076.9%TechnologyPANWPalo Alto Networks$78,312,185$61,583 ▲0.1%197,1066.7%TechnologyJPMJPMorgan Chase & Co.$56,703,813$29,775 ▲0.1%171,3994.9%FinanceNEMNewmont$56,449,221$20,761 ▲0.0%489,4164.9%MaterialsGLWCorning$56,258,631$23,372 ▲0.0%365,8864.8%TechnologyGOOGLAlphabet$56,158,072$72,945 ▲0.1%163,2124.8%Communication ServicesMSFTMicrosoft$45,315,533$67,702 ▲0.1%88,3523.9%TechnologySCCOSouthern Copper$44,615,451$554,018 ▲1.3%220,1713.8%MaterialsEXXONMOBIL HOLDINGS CORP$43,930,012$43,930,012 ▲New Holding269,9233.8%COM SHSGDGeneral Dynamics$40,878,801$32,188 ▲0.1%123,1923.5%IndustrialsBXBlackstone$36,945,516$20,849 ▲0.1%329,6063.2%FinanceCOSTCostco Wholesale$36,516,468$31,862 ▲0.1%40,1133.1%Consumer StaplesVBVanguard Small-Cap ETF$35,967,786$34,992 ▲0.1%126,4293.1%ETFKMIKinder Morgan$34,578,010$29,487 ▲0.1%1,146,8663.0%EnergyCTASCintas$33,675,353$23,407 ▲0.1%172,6412.9%IndustrialsCSCOCisco Systems$32,719,735$21,634 ▲0.1%304,0022.8%TechnologyZTSZoetis$31,017,229$29,468 ▲0.1%444,1822.7%HealthcareIJHiShares Core S&P Mid-Cap ETF$30,870,795$47,631 ▲0.2%429,0592.7%ETFVVisa$30,183,112$42,760 ▲0.1%83,9982.6%FinanceHBANHuntington Bancshares$28,443,206$35,418 ▲0.1%1,863,9062.4%FinanceMDTMedtronic$26,836,363$21,141 ▲0.1%311,0022.3%HealthcareAEPAmerican Electric Power$17,429,936$37,134 ▲0.2%146,9151.5%UtilitiesHONEYWELL INTL INC$16,742,730$6,117 ▲0.0%79,3721.4%COMDUKDuke Energy$14,453,561$46,516 ▲0.3%126,7751.2%UtilitiesHONEYWELL AEROSPACE INC$12,295,7850.0%79,3431.1%COMGSYInvesco Ultra Short Duration ETF$12,070,028$12,070,028 ▲New Holding241,7391.0%ETFILFiShares Latin America 40 ETF$11,805,245$7,797 ▲0.1%342,1811.0%ETFEWWiShares MSCI Mexico ETF$10,788,903$14,716 ▲0.1%151,7640.9%ETFEPIWisdomTree India Earnings Fund$8,946,426$16,292 ▲0.2%219,6520.8%ETFINDAiShares MSCI India ETF$8,202,330$16,151 ▲0.2%175,7140.7%ETFSPYSPDR S&P 500 ETF Trust$2,544,8960.0%3,3370.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,251,631$32,566,447 ▼-93.5%24,5700.2%ETFIVViShares Core S&P 500 ETF$1,682,955$11,485 ▲0.7%2,1980.1%ETFVOVanguard Mid-Cap ETF$1,080,3140.0%13,7760.1%ETFAAPLApple$1,021,372$53,283 ▲5.5%3,0670.1%TechnologyPGProcter & Gamble$716,4140.0%4,9310.1%Consumer StaplesTRVTravelers Companies$535,8350.0%1,5030.0%FinanceNVDANVIDIA$404,696$54,584 ▲15.6%1,7720.0%TechnologyDGROiShares Core Dividend Growth ETF$305,862$1,357 ▲0.4%4,0570.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$305,6230.0%1,8380.0%ETFVANGUARD INSTL INDEX FD$300,278$1,059 ▲0.4%3,9710.0%ULTR SHOR TR ETFVOOVanguard S&P 500 ETF$260,089$5,608 ▲2.2%3710.0%ETFSCHBSchwab US Broad Market ETF$258,3090.0%8,8130.0%ETFVTIVanguard Total Stock Market ETF$256,650$256,650 ▲New Holding6860.0%ETFIWFiShares Russell 1000 Growth ETF$232,9840.0%1,8600.0%ETFWALMART INC$212,2050.0%2,0420.0%COMXOMExxonMobil$0$36,846,392 ▼-100.0%00.0%EnergyEWZiShares MSCI Brazil ETF$0$29,965,527 ▼-100.0%00.0%ETFCATCaterpillar$0$245,992 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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