Latest Randolph Co Inc Stock Portfolio
$1.05Billion– No. of Holdings #43
Randolph Co Inc Performance:
2026 Q1: 1.35%YTD: 1.35%2025: 19.53%
Performance for 2026 Q1 is 1.35%, and YTD is 1.35%, and 2025 is 19.53%.
About Randolph Co Inc and 13F Hedge Fund Stock Holdings
Randolph Co Inc is a hedge fund based in Cincinnati, OH. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Randolph Co Inc reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of Randolph Co Inc are AVGO, NEM, JPM. The fund has invested 8.8% of it's portfolio in BROADCOM INC and 5.1% of portfolio in NEWMONT CORP.
The fund managers got completely rid off ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Randolph Co Inc opened new stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), VISA INC (V) and ISHARES TR (ACWF).
The top stock holdings of Randolph Co Inc are AVGO, NEM, JPM. The fund has invested 8.8% of it's portfolio in BROADCOM INC and 5.1% of portfolio in NEWMONT CORP.
The fund managers got completely rid off ISHARES TR (AMPS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). Randolph Co Inc opened new stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), VISA INC (V) and ISHARES TR (ACWF).
Randolph Co Inc Equity Portfolio Value
Last Reported on: 24 Apr, 2026
Randolph Co Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Randolph Co Inc made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 26.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 33,390,500 |
| ishares tr | 12,143,300 |
| ishares inc | 11,398,800 |
| flowers foods inc | 89,740 |
New stocks bought by Randolph Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks inc | 133 |
| visa inc | 25.22 |
| ishares tr | 16.3 |
| vaneck etf trust | 11.47 |
| schwab strategic tr | 6.9 |
| southern copper corp | 5.22 |
| medtronic plc | 4.81 |
| duke energy corp new | 1.69 |
Additions to existing portfolio by Randolph Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -52.5 |
| spdr series trust | -45.47 |
| ishares tr | -7.69 |
| cintas corp | -2.17 |
| exxon mobil corp | -0.79 |
| vanguard index fds | -0.69 |
| apple inc | -0.62 |
| general dynamics corp | -0.62 |
Randolph Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,856,190 |
| ishares tr | -220,085 |
Randolph Co Inc got rid off the above stocks
Sector Distribution
Randolph Co Inc has about 23.6% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Basic Materials
- Industrials
- Energy
- Communication Services
- Utilities
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 23.6 |
| Others | 17.3 |
| Financial Services | 13.7 |
| Basic Materials | 12 |
| Industrials | 10.2 |
| Energy | 8 |
| Communication Services | 4.5 |
| Utilities | 4.2 |
| Consumer Defensive | 3.9 |
| Healthcare | 2.6 |
Market Cap. Distribution
Randolph Co Inc has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.7 |
| MEGA-CAP | 35.8 |
| UNALLOCATED | 17.3 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 78.3% 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 500 | 78.3 |
| Others | 20.9 |
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 43 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Randolph Co Inc last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 2,899 | 735,737 | reduced | -0.62 | ||
| ACWF | ishares tr | 0.03 | 4,181 | 293,409 | added | 16.3 | ||
| ACWV | ishares inc | 3.19 | 869,770 | 33,390,500 | new | |||
| ACWV | ishares inc | 1.09 | 151,519 | 11,398,800 | new | |||
| AEP | american elec pwr co inc | 1.83 | 146,298 | 19,176,700 | added | 0.98 | ||
| AFK | vaneck etf trust | 0.02 | 2,440 | 235,900 | added | 11.47 | ||
| AGZD | wisdomtree tr | 0.86 | 219,346 | 8,949,320 | added | 0.08 | ||
| AMPS | ishares tr | 0.78 | 175,448 | 8,217,980 | added | 0.08 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 8.78 | 296,892 | 91,891,000 | added | 0.31 | ||
| BIL | spdr series trust | 4.62 | 527,354 | 48,326,700 | reduced | -45.47 | ||
| BX | blackstone inc | 3.62 | 329,389 | 37,876,400 | added | 0.92 | ||
| COST | costco wholesale corporation | 3.81 | 40,074 | 39,930,900 | added | 0.02 | ||
| CSCO | cisco sys inc | 3.88 | 522,960 | 40,576,500 | reduced | -0.01 | ||
| CTAS | cintas corp | 2.79 | 172,435 | 29,165,700 | reduced | -2.17 | ||
| DUK | duke energy corp new | 1.58 | 126,039 | 16,503,500 | added | 1.69 | ||
| FLO | flowers foods inc | 0.01 | 11,011 | 89,740 | new | |||
| FNDA | schwab strategic tr | 0.02 | 8,813 | 221,206 | added | 6.9 | ||
| GD | general dynamics corp | 4.04 | 123,094 | 42,248,300 | reduced | -0.62 | ||
| GLW | corning inc | 4.75 | 365,646 | 49,716,900 | reduced | -52.5 | ||