Q3 2026 13F · SEC CIK 1475150

Randolph Co Inc

Institutional asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 47
Top holdings a year, 3 yrs: +23.3%
Assets under management: $1.1B

Randolph Co Inc is an institutional asset manager that reported 47 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Instl Index Fd (VBIL, 10.5%), Broadcom Inc (AVGO, 6.9%), Palo Alto Networks Inc (PANW, 6.7%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

Randolph Co Inc holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Randolph Co Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VBILVanguard Instl Index Fd	10.5%	6.3%	1,608,139	+61.6%	$121.8M
AVGOBroadcom Inc	6.9%	7.2%	227,807	+0.0%	$80.0M
PANWPalo Alto Networks Inc	6.7%	5.7%	197,106	+0.1%	$78.3M
JPMJpmorgan Chase & Co	4.9%	4.7%	171,399	+0.1%	$56.7M
NEMNewmont Corp	4.9%	3.8%	489,416	+0.0%	$56.4M
GLWCorning Inc	4.8%	7.9%	365,886	+0.0%	$56.3M
GOOGLAlphabet Inc	4.8%	4.9%	163,212	+0.1%	$56.2M
MSFTMicrosoft Corp	3.9%	2.8%	88,352	+0.1%	$45.3M
SCCOSouthern Copper Corp	3.8%	3.2%	220,171	+1.3%	$44.6M
XOMExxonmobil Holdings Corp	3.8%	New	269,923	—	$43.9M
GDGeneral Dynamics Corp	3.5%	3.7%	123,192	+0.1%	$40.9M
BXBlackstone Inc	3.2%	3.3%	329,606	+0.1%	$36.9M
COSTCostco Wholesale Corporation	3.1%	3.2%	40,113	+0.1%	$36.5M
VBVanguard Index Fds	3.1%	3.2%	126,429	+0.1%	$36.0M
KMIKinder Morgan Inc Del	3.0%	3.1%	1,146,866	+0.1%	$34.6M
CTASCintas Corp	2.9%	2.5%	172,641	+0.1%	$33.7M
CSCOCisco Sys Inc	2.8%	3.0%	304,002	+0.1%	$32.7M
ZTSZoetis Inc	2.7%	2.7%	444,182	+0.1%	$31.0M
IJHIshares Tr	2.7%	2.8%	429,059	+0.2%	$30.9M
VVisa Inc	2.6%	2.4%	83,998	+0.1%	$30.2M
HBANHuntington Bancshares Inc	2.4%	2.8%	1,863,906	+0.1%	$28.4M
MDTMedtronic PLC	2.3%	2.0%	311,002	+0.1%	$26.8M
AEPAmerican Elec Pwr Co Inc	1.5%	1.7%	146,915	+0.2%	$17.4M
HONHoneywell Intl Inc	1.4%	1.5%	79,372	+0.0%	$16.7M
DUKDuke Energy Corp New	1.2%	1.3%	126,775	+0.3%	$14.5M
HONAHoneywell Aerospace Inc	1.1%	1.5%	79,343	+0.0%	$12.3M
GSYInvesco Actively Managed Exc	1.0%	New	241,739	—	$12.1M
ILFIshares S & P Latin America 40 Index Fun	1.0%	1.0%	342,181	+0.1%	$11.8M
EWWIshares Inc	0.9%	1.0%	151,764	+0.1%	$10.8M
EPIWisdomtree Tr	0.8%	0.8%	219,652	+0.2%	$8.9M
INDAIshares Tr	0.7%	0.7%	175,714	+0.2%	$8.2M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	3,337	+0.0%	$2.5M
BILSpdr Series Trust	0.2%	2.9%	24,570	-93.5%	$2.3M
IVVIshares Tr	0.1%	0.1%	2,198	+0.7%	$1.7M
VOVanguard Index Fds	0.1%	0.1%	13,776	+0.0%	$1.1M
AAPLApple Inc	0.1%	0.1%	3,067	+5.5%	$1.0M
PGProcter & Gamble Co	0.1%	0.1%	4,931	+0.0%	$716K
TRVTravelers Companies Inc	0.0%	0.0%	1,503	+0.0%	$536K
NVDANvidia Corporation	0.0%	0.0%	1,772	+15.6%	$405K
DGROIshares Tr	0.0%	0.0%	4,057	+0.4%	$306K
ITOTIshares Tr	0.0%	0.0%	1,838	+0.0%	$306K
VGUSVanguard Instl Index Fd	0.0%	0.0%	3,971	+0.4%	$300K
VOOVanguard Index Fds	0.0%	0.0%	371	+2.2%	$260K
SCHBSchwab Strategic Tr	0.0%	0.0%	8,813	+0.0%	$258K
VTIVanguard Index Fds	0.0%	New	686	—	$257K
IWFIshares Tr	0.0%	0.0%	1,860	+0.0%	$233K
WMTWalmart Inc	0.0%	0.0%	2,042	+0.0%	$212K

What Randolph Co Inc bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	47
Q2 2026	$1.2B	47
Q1 2026	$1.0B	43
Q4 2025	$1.0B	41
Q3 2025	$1.0B	44
Q2 2025	$975.2M	46
Q1 2025	$854.5M	45
Q4 2024	$894.8M	45
Q3 2024	$860.6M	42
Q2 2024	$815.6M	44
Q1 2024	$814.2M	45
Q4 2023	$751.8M	45

Questions about Randolph Co Inc's portfolio

What stocks does Randolph Co Inc own?

Randolph Co Inc's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 47 positions worth $1.2B. The largest are Vanguard Instl Index Fd (VBIL) at 10.5%, Broadcom Inc (AVGO) at 6.9%, Palo Alto Networks Inc (PANW) at 6.7%, Jpmorgan Chase & Co (JPM) at 4.9% and Newmont Corp (NEM) at 4.9%.

What did Randolph Co Inc buy last quarter?

In Q3 2026, Randolph Co Inc added a new position in Exxonmobil Holdings Corp (XOM), a new position in Invesco Actively Managed Exc (GSY), a new position in Vanguard Index Fds (VTI), Vanguard Instl Index Fd (VBIL) (+61.6% shares), Nvidia Corporation (NVDA) (+15.6% shares) and Apple Inc (AAPL) (+5.5% shares), compared with its Q2 2026 filing.

What did Randolph Co Inc sell last quarter?

In Q3 2026, Randolph Co Inc sold all of Exxon Mobil Corp (XOM), sold all of Ishares Inc (EWZ), sold all of Caterpillar Inc (CAT) and Spdr Series Trust (BIL) (-93.5% shares), compared with its Q2 2026 filing.

How has Randolph Co Inc's portfolio performed?

A portfolio copying Randolph Co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Randolph Co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Randolph Co Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Randolph Co Inc manage?

Randolph Co Inc reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.