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Randolph Co Inc Portfolio
$1.2B across 47 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.0%
+0.6% a year vs the S&P 500
3 years
+23.3%
+2.0% a year vs the S&P 500
5 years
+12.2%
-0.0% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | $121.8M | 10.5% | 1,608,139 |
| AVGOBroadcom Inc | $80M | 6.9% | 227,807 |
| PANWPalo Alto Networks Inc | $78.3M | 6.7% | 197,106 |
| JPMJPMorgan Chase & Co | $56.7M | 4.9% | 171,399 |
| NEMNewmont Corporation | $56.4M | 4.9% | 489,416 |
| GLWCorning Inc | $56.3M | 4.8% | 365,886 |
| GOOGLAlphabet Inc | $56.2M | 4.8% | 163,212 |
| MSFTMicrosoft Corp | $45.3M | 3.9% | 88,352 |
| SCCOSouthern Copper Corp | $44.6M | 3.8% | 220,171 |
| XOMExxonmobil Holdings Corp | $43.9M | 3.8% | 269,923 |
| GDGeneral Dynamics Corp | $40.9M | 3.5% | 123,192 |
| BXBlackstone Inc | $36.9M | 3.2% | 329,606 |
| COSTCostco Wholesale Corp | $36.5M | 3.1% | 40,113 |
| VBVanguard Small-Cap ETF | $36M | 3.1% | 126,429 |
| KMIKinder Morgan Inc | $34.6M | 3.0% | 1,146,866 |
| CTASCintas Corp | $33.7M | 2.9% | 172,641 |
| CSCOCisco Systems Inc | $32.7M | 2.8% | 304,002 |
| ZTSZoetis Inc | $31M | 2.7% | 444,182 |
| IJHiShares Core S&P Mid-Cap ETF | $30.9M | 2.7% | 429,059 |
| VVisa Inc | $30.2M | 2.6% | 83,998 |
| HBANHuntington Bancshares Inc | $28.4M | 2.4% | 1,863,906 |
| MEDTRONIC PLC | $26.8M | 2.3% | 311,002 |
| AEPAmerican Electric Power Company Inc | $17.4M | 1.5% | 146,915 |
| HONHoneywell International Inc | $16.7M | 1.4% | 79,372 |
| DUKDuke Energy Corp | $14.5M | 1.2% | 126,775 |
| HONAHoneywell Aerospace Inc | $12.3M | 1.1% | 79,343 |
| INVESCO ACTIVELY MANAGED EXC | $12.1M | 1.0% | 241,739 |
| ISHARES TR | $11.8M | 1.0% | 342,181 |
| ISHARES INC | $10.8M | 0.9% | 151,764 |
| WISDOMTREE TR | $8.9M | 0.8% | 219,652 |
| INDAIshares MSCI India ETF | $8.2M | 0.7% | 175,714 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.5M | 0.2% | 3,337 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.3M | 0.2% | 24,570 |
| IVViShares Core S&P 500 ETF | $1.7M | 0.1% | 2,198 |
| VOVanguard Mid-Cap ETF | $1.1M | 0.1% | 13,776 |
| AAPLApple Inc | $1M | 0.1% | 3,067 |
| PGProcter & Gamble Co | $716.4K | 0.1% | 4,931 |
| TRVTravelers Companies Inc | $535.8K | 0.0% | 1,503 |
| NVDANVIDIA Corp | $404.7K | 0.0% | 1,772 |
| DGROiShares Core Dividend Growth ETF | $305.9K | 0.0% | 4,057 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $305.6K | 0.0% | 1,838 |
| VANGUARD INSTL INDEX FD | $300.3K | 0.0% | 3,971 |
| VOOVanguard S&P 500 ETF | $260.1K | 0.0% | 371 |
| SCHBSchwab U.S. Broad Market ETF | $258.3K | 0.0% | 8,813 |
| VTIVanguard Total Stock Market ETF | $256.7K | 0.0% | 686 |
| IWFiShares Russell 1000 Growth ETF | $233K | 0.0% | 1,860 |
| WMTWalmart Inc | $212.2K | 0.0% | 2,042 |
Quarter ending 2026-09-30.
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