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Latest Randolph Co Inc Stock Portfolio

Randolph Co Inc Performance:
2025 Q4: 2.08%YTD: 19.21%2024: 4.52%
Performance for 2025 Q4 is 2.08%, and YTD is 19.21%, and 2024 is 4.52%.

About Randolph Co Inc and 13F Hedge Fund Stock Holdings

Randolph Co Inc is a hedge fund based in Cincinnati, OH. On 2026-02-11, 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 Dec, 2025.

The top stock holdings of Randolph Co Inc are AVGO, BIL, GLW. The fund has invested 9.8% of it's portfolio in BROADCOM INC and 8.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INTUIT (INTU), ALEXANDRIA REAL ESTATE EQ IN (ARE) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in CINTAS CORP (CTAS), BROADCOM INC (AVGO) and PROCTER AND GAMBLE CO (PG). Randolph Co Inc opened new stock positions in MOSAIC CO NEW (MOS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and ISHARES TR (ACWF).

Randolph Co Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Randolph Co Inc made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 19.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mosaic co new33,264,300
New stocks bought by Randolph Co Inc

Additions

Ticker% Inc.
spdr series trust121
exxon mobil corp20.98
ishares tr10.04
huntington bancshares inc2.16
nvidia corporation1.96
american elec pwr co inc1.95
duke energy corp new1.53
ishares tr1.37
Additions to existing portfolio by Randolph Co Inc

Reductions

Ticker% Reduced
cintas corp-33.75
broadcom inc-18.66
procter and gamble co-12.23
ishares tr-10.79
schwab strategic tr-6.46
corning inc-0.71
newmont corp-0.58
Randolph Co Inc reduced stake in above stock

Sold off

Ticker$ Sold
alexandria real estate eq in-24,916,300
intuit-31,726,600
merck & co inc-346,058
edwards lifesciences corp-299,570
Randolph Co Inc got rid off the above stocks

Sector Distribution

Randolph Co Inc has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Others15.8
Financial Services15.5
Basic Materials10.7
Industrials10.1
Energy6.2
Communication Services4.9
Utilities4.8
Consumer Defensive3.4
Healthcare2.7

Market Cap. Distribution

Randolph Co Inc has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.1
MEGA-CAP33
UNALLOCATED15.8
MID-CAP3.2
SMALL-CAP1.9

Stocks belong to which Index?

About 81.4% of the stocks held by Randolph Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.5
Others18.6
RUSSELL 20001.9
Top 5 Winners (%)%
GOOG
alphabet inc
28.7 %
NEM
newmont corp
18.4 %
SCCO
southern copper corp
18.1 %
CSCO
cisco sys inc
12.6 %
WMT
walmart inc
8.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
11.4 M
NEM
newmont corp
7.6 M
AVGO
broadcom inc
5.3 M
CSCO
cisco sys inc
4.5 M
SCCO
southern copper corp
4.5 M
Top 5 Losers (%)%
BX
blackstone inc
-9.8 %
PANW
palo alto networks inc
-9.5 %
HON
honeywell intl inc
-7.3 %
CTAS
cintas corp
-7.0 %
COST
costco whsl corp new
-6.8 %
Top 5 Losers ($)$
BX
blackstone inc
-5.4 M
CTAS
cintas corp
-3.8 M
MSFT
microsoft corp
-3.0 M
COST
costco whsl corp new
-2.5 M
HON
honeywell intl inc
-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 41 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Randolph Co Inc last quarter.

Last Reported on: 11 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions