Latest Randolph Co Inc Stock Portfolio
Randolph Co Inc Performance:
2025 Q3: 8.86%YTD: 15.66%2024: 13.27%
Performance for 2025 Q3 is 8.86%, and YTD is 15.66%, and 2024 is 13.27%.
About Randolph Co Inc and 13F Hedge Fund Stock Holdings
Randolph Co Inc is a hedge fund based in CINCINNATI, OH. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.5 Millions. In it's latest 13F Holdings report, Randolph Co Inc reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Randolph Co Inc are AVGO, GLW, BX. The fund has invested 11.7% of it's portfolio in BROADCOM INC and 6.2% of portfolio in CORNING INC.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ISHARES TR (IJR) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). Randolph Co Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL).
The top stock holdings of Randolph Co Inc are AVGO, GLW, BX. The fund has invested 11.7% of it's portfolio in BROADCOM INC and 6.2% of portfolio in CORNING INC.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), ISHARES TR (IJR) and EVEREST GROUP LTD stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). Randolph Co Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC DEL (KMI), SPDR SERIES TRUST (BIL) and APPLE INC (AAPL).
Randolph Co Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Randolph Co Inc made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 226,582 |
| walmart inc | 210,449 |
New stocks bought by Randolph Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| kinder morgan inc del | 69.19 |
| spdr series trust | 54.24 |
| apple inc | 22.61 |
| vanguard index fds | 4.05 |
| cisco sys inc | 3.19 |
| southern copper corp | 1.66 |
| spdr s&p 500 etf tr | 1.49 |
| duke energy corp new | 1.1 |
Additions to existing portfolio by Randolph Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.61 |
| ishares tr | -19.88 |
| vaneck etf trust | -14.07 |
| broadcom inc | -7.59 |
| ishares tr | -7.55 |
| vanguard index fds | -0.91 |
| cintas corp | -0.18 |
| ishares tr | -0.05 |
Randolph Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schlumberger ltd | -27,621,700 |
| ishares tr | -23,560,600 |
| genco shipping & trading ltd | -130,700 |
| everest group ltd | -934,927 |
Randolph Co Inc got rid off the above stocks
Sector Distribution
Randolph Co Inc has about 30.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.6 |
| Financial Services | 16 |
| Industrials | 12.6 |
| Others | 11.2 |
| Basic Materials | 6.4 |
| Energy | 5.6 |
| Utilities | 4.9 |
| Communication Services | 3.8 |
| Consumer Defensive | 3.7 |
| Healthcare | 2.8 |
| Real Estate | 2.4 |
Market Cap. Distribution
Randolph Co Inc has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.3 |
| MEGA-CAP | 33.7 |
| UNALLOCATED | 11.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 86.4% of the stocks held by Randolph Co Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 13.6 |
| RUSSELL 2000 | 1.8 |
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 44 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. INTU 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 2,917 | 742,756 | added | 22.61 | ||
| ACWF | ishares tr | 0.02 | 3,267 | 222,386 | reduced | -23.61 | ||
| AEP | american elec pwr co inc | 1.55 | 142,108 | 15,987,100 | added | 0.71 | ||
| AFK | vaneck etf trust | 0.02 | 2,175 | 215,515 | reduced | -14.07 | ||
| AGZD | wisdomtree tr | 0.93 | 216,485 | 9,568,640 | added | 0.27 | ||
| AMPS | ishares tr | 0.97 | 139,371 | 9,995,690 | added | 0.23 | ||
| AMPS | ishares tr | 0.88 | 172,938 | 9,003,150 | added | 0.24 | ||
| ARE | alexandria real estate eq in | 2.42 | 298,972 | 24,916,300 | added | 0.11 | ||
| AVGO | broadcom inc | 11.67 | 363,847 | 120,037,000 | reduced | -7.59 | ||
| BIL | spdr series trust | 3.90 | 436,966 | 40,091,600 | added | 54.24 | ||
| BX | blackstone inc | 5.41 | 325,902 | 55,680,300 | added | 0.09 | ||
| COST | costco whsl corp new | 3.58 | 39,768 | 36,810,500 | added | 0.25 | ||
| CSCO | cisco sys inc | 3.48 | 522,499 | 35,749,400 | added | 3.19 | ||
| CTAS | cintas corp | 5.31 | 266,030 | 54,605,300 | reduced | -0.18 | ||
| DUK | duke energy corp new | 1.47 | 122,067 | 15,105,700 | added | 1.1 | ||
| EW | edwards lifesciences corp | 0.03 | 3,852 | 299,570 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.02 | 8,813 | 226,582 | new | |||
| GD | general dynamics corp | 4.10 | 123,658 | 42,167,400 | added | 0.11 | ||
| GLW | corning inc | 6.18 | 775,247 | 63,593,500 | added | 0.05 | ||
| GNK | genco shipping & trading ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||