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Randolph Co Inc Top Holdings and 13F Report (2026)

About Randolph Co Inc

Investment Activity

  • Randolph Co Inc has $1.05 billion in total holdings as of March 31, 2026.
  • Randolph Co Inc owns shares of 43 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 10.24% of the portfolio was sold this quarter.
  • This quarter, Randolph Co Inc has purchased 41 new stocks and bought additional shares in 18 stocks.
  • Randolph Co Inc sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom
$91,891,043
Newmont
$52,955,631
Corning
$49,716,887

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$33,390,470 Holding
464287390 - iShares Latin America 40 ETF
$12,143,258 Holding
464286822 - iShares MSCI Mexico ETF
$11,398,774 Holding
343498101 - Flowers Foods
$89,740 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF
869,770 shares (about $33.39M)
Palo Alto Networks
112,627 shares (about $18.06M)
iShares Latin America 40 ETF
341,871 shares (about $12.14M)
iShares MSCI Mexico ETF
151,519 shares (about $11.40M)
Visa
16,880 shares (about $5.10M)

Largest Sales this Quarter

Corning
404,117 shares (about $54.95M)
SPDR Bloomberg 1-3 Month T-Bill ETF
439,762 shares (about $40.30M)
Cintas
3,818 shares (about $645.78K)
ExxonMobil
2,133 shares (about $361.88K)
General Dynamics
768 shares (about $263.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRandolph Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$91,891,043$285,368 â–²0.3%296,8928.8%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$52,955,631$2,814 â–¼0.0%489,1985.1%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$50,352,307$149,139 â–¼-0.3%171,1734.8%Finance
Corning Incorporated stock logo
GLW
Corning
$49,716,887$54,947,789 â–¼-52.5%365,6464.7%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$48,326,695$40,299,768 â–¼-45.5%527,3544.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$46,821,720$190,077 â–¼-0.4%162,8244.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$45,697,383$361,885 â–¼-0.8%269,3474.4%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$42,248,323$263,593 â–¼-0.6%123,0944.0%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$40,576,466$2,560 â–¼0.0%522,9603.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$39,930,936$9,964 â–²0.0%40,0743.8%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$38,416,763$10,059 â–²0.0%1,145,7433.7%Energy
Blackstone Inc. stock logo
BX
Blackstone
$37,876,450$343,705 â–²0.9%329,3893.6%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$37,041,765$2,135,953 â–²6.1%215,2843.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$35,866,440$21,699 â–¼-0.1%158,6803.4%Multi-Sector Conglomerates
The Mosaic Company stock logo
MOS
Mosaic
$35,219,121$7,880 â–²0.0%1,381,1423.4%Basic Materials
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$33,390,470$33,390,470 â–²New Holding869,7703.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$33,077,877$26,192 â–²0.1%126,2903.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$32,447,428$96,245 â–¼-0.3%87,6553.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$31,571,016$18,056,361 â–²133.6%196,9253.0%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$29,165,656$645,777 â–¼-2.2%172,4352.8%Business Services
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$29,094,492$8,811 â–¼0.0%1,859,0732.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,777,977$26,067 â–²0.1%426,1512.7%ETF
Medtronic PLC stock logo
MDT
Medtronic
$26,775,803$1,228,957 â–²4.8%309,0112.6%Medical
Visa Inc. stock logo
V
Visa
$25,332,313$5,101,825 â–²25.2%83,8152.4%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$19,176,676$185,478 â–²1.0%146,2981.8%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$16,503,481$274,842 â–²1.7%126,0391.6%Utilities
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$12,143,258$12,143,258 â–²New Holding341,8711.2%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$11,398,774$11,398,774 â–²New Holding151,5191.1%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$8,949,317$6,732 â–²0.1%219,3460.9%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$8,217,984$6,651 â–²0.1%175,4480.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,081,0880.0%3,2000.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,411,260$117,551 â–¼-7.7%2,1610.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$989,048$6,892 â–¼-0.7%3,4440.1%ETF
Apple Inc. stock logo
AAPL
Apple
$735,737$4,568 â–¼-0.6%2,8990.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$709,9600.0%4,9150.1%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$438,3950.0%1,5030.0%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$293,409$41,124 â–²16.3%4,1810.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$254,6240.0%1,4600.0%Computer and Technology
WALMART INC
$253,7800.0%2,0420.0%COM
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$235,900$24,267 â–²11.5%2,4400.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$221,206$14,282 â–²6.9%8,8130.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$219,8980.0%3680.0%ETF
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$89,740$89,740 â–²New Holding11,0110.0%Consumer Staples
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0$9,856,191 â–¼-100.0%00.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$220,085 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data