Grufity logo
Grufity logo

Latest Randolph Co Inc Stock Portfolio

$1.19Billion | No. of Holdings #47

Randolph Co Inc Performance

2026 Q2+11.02%
YTD+12.52%
2025+19.53%

About Randolph Co Inc and 13F Hedge Fund Stock Holdings

Randolph Co Inc is a hedge fund based in Cincinnati, OH. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Randolph Co Inc reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Randolph Co Inc are GLW, AVGO, . The fund has invested 7.9% of it's portfolio in CORNING INC and 7.2% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MOSAIC CO (MOS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SPDR SERIES TRUST (BIL) and BROADCOM INC (AVGO). Randolph Co Inc opened new stock positions in VANGUARD INSTL INDEX FD, ZOETIS INC (ZTS) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and STATE STR SPDR S&P 500 ETF T (SPY).
Randolph Co Inc Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.19Billion
  as of Jul 23, 2026

Randolph Co Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Randolph Co Inc made a return of 11.02% in the last quarter. In trailing 12 months, it's portfolio return was 25.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd75,303,600
zoetis inc31,888,600
honeywell intl inc17,764,900
honeywell aerospace inc17,541,200
ishares tr301,928
vanguard instl index fd299,379
caterpillar inc245,992
ishares tr230,956
New stocks bought by Randolph Co Inc

Additions

Ticker% Inc.
vanguard index fds300
nvidia corporation5.00
state str spdr s&p 500 etf t4.28
ishares tr1.02
southern copper corp1.00
microsoft corp0.64
medtronic plc0.57
ishares tr0.53
Additions to existing portfolio by Randolph Co Inc

Reductions

Ticker% Reduced
cisco sys inc-41.91
spdr series trust-27.95
broadcom inc-23.31
ishares tr-3.4
vanguard index fds-1.36
ishares inc-0.14
ishares tr-0.05
wisdomtree tr-0.04
Randolph Co Inc reduced stake in above stock

Sold off

Ticker$ Sold
mosaic co-35,219,100
honeywell intl inc-35,866,400
flowers foods inc-89,740
vaneck etf trust-235,900
Randolph Co Inc got rid off the above stocks

Sector Distribution

Randolph Co Inc has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Basic Materials
  • Energy
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Technology26.6
Others22.6
Financial Services13.2
Industrials7.7
Basic Materials7
Energy6.2
Communication Services4.9
Healthcare4.7
Utilities3.8
Consumer Defensive3.2

Market Cap. Distribution

Randolph Co Inc has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP45.1
MEGA-CAP31.5
UNALLOCATED22.6

Stocks belong to which Index?

About 73.5% of the stocks held by Randolph Co Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.5
Others25.8
Top 5 Winners (%)%
PANW
palo alto networks inc
112.7 %
GLW
corning inc
87.8 %
CSCO
cisco sys inc
40.6 %
GOOG
alphabet inc
24.3 %
AVGO
broadcom inc
19.5 %
Top 5 Winners ($)$
GLW
corning inc
43.7 M
PANW
palo alto networks inc
35.6 M
AVGO
broadcom inc
17.9 M
CSCO
cisco sys inc
16.5 M
GOOG
alphabet inc
11.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-19.4 %
NEM
newmont corp
-13.7 %
ACWV
ishares inc
-10.1 %
MDT
medtronic plc
-9.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-8.9 M
NEM
newmont corp
-7.3 M
ACWV
ishares inc
-3.4 M
MDT
medtronic plc
-2.6 M
COST
costco wholesale corporation
-2.4 M

Randolph Co Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Randolph Co Inc

Randolph Co Inc has 47 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Randolph Co Inc last quarter.

$1.19BTotal Value
51.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Randolph Co Inc, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Randolph Co Inc's holding in Ishares Tr over time
0.03%4,039
$306.1K
0.03%
decreased 3.4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Randolph Co Inc's holding in Ishares Inc over time
2.52%868,566
$29.97M
2.52%
decreased 0.14 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Randolph Co Inc's holding in Ishares Inc over time
0.96%151,557
$11.41M
0.96%
increased 0.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Randolph Co Inc's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Randolph Co Inc's holding in Wisdomtree Tr over time
0.79%219,252
$9.38M
0.79%
decreased 0.04 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Randolph Co Inc's holding in Spdr Series Trust over time
2.93%379,938
$34.82M
2.93%
decreased 27.95 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Randolph Co Inc's holding in Schwab Strategic Tr over time
0.02%8,813
$255.2K
0.02%
unchanged 0 percentunchanged