Randolph Co Inc
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $316,337,912 |
| Financial Services | 16.9% | $157,117,543 |
| Industrials | 11.7% | $108,477,365 |
| Basic Materials | 9.0% | $83,585,213 |
| Energy | 7.9% | $73,480,489 |
| Communication Services | 6.3% | $58,251,310 |
| Healthcare | 6.0% | $56,199,113 |
| Consumer Defensive | 4.1% | $38,446,123 |
| Utilities | 3.9% | $36,052,153 |
| Unclassified | 0.3% | $2,491,971 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +2,512 | 1,861,585 | $33,005,902 | |
| SCCO | Southern Copper Corp/ | +2,153 | 217,437 | $37,890,571 | |
| MDT | Medtronic plc | +1,746 | 310,757 | $24,310,520 | |
| MSFT | Microsoft Corp | +565 | 88,220 | $32,907,824 | |
| DUK | Duke Energy CORP | +328 | 126,367 | $15,995,534 | |
| AEP | American Electric Power Co Inc | +304 | 146,602 | $20,056,619 | |
| GOOGL | Alphabet Inc. | +176 | 163,000 | $58,251,310 | |
| XOM | ExxonMobil Holdings Corp | +156 | 269,503 | $36,846,450 | |
| KMI | Kinder Morgan, Inc. | +145 | 1,145,888 | $36,634,039 | |
| SPY | Spdr S&P 500 ETF Trust | +137 | 3,337 | $2,491,971 | |
| JPM | Jpmorgan Chase & Co | +136 | 171,309 | $56,074,574 | |
| GLW | Corning Inc /Ny | +88 | 365,734 | $93,419,435 | |
| CTAS | Cintas Corp | +86 | 172,521 | $29,342,371 | |
| NVDA | Nvidia Corp | +73 | 1,533 | $306,737 | |
| V | Visa Inc. | +64 | 83,879 | $28,778,046 | |
| NEM | NEWMONT Corp /DE/ | +38 | 489,236 | $45,694,642 | |
| BX | Blackstone Inc. | +31 | 329,420 | $38,762,851 | |
| PANW | Palo Alto Networks Inc | +26 | 196,951 | $67,164,230 | |
| PG | PROCTER & GAMBLE Co | +16 | 4,931 | $723,081 | |
| AAPL | Apple Inc. | +8 | 2,907 | $841,169 | |
| COST | Costco Wholesale Corp /New | +4 | 40,078 | $37,491,766 | |
| GD | General Dynamics Corp | +1 | 123,095 | $43,605,172 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Added | 365,734 | $93,419,435 | 10.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 227,701 | $86,014,052 | 9.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 196,951 | $67,164,230 | 7.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 163,000 | $58,251,310 | 6.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 171,309 | $56,074,574 | 6.03% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 489,236 | $45,694,642 | 4.91% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 123,095 | $43,605,172 | 4.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 329,420 | $38,762,851 | 4.17% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 217,437 | $37,890,571 | 4.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,078 | $37,491,766 | 4.03% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 269,503 | $36,846,450 | 3.96% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,145,888 | $36,634,039 | 3.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 303,801 | $35,684,465 | 3.84% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 1,861,585 | $33,005,902 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 88,220 | $32,907,824 | 3.54% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 443,760 | $31,888,593 | 3.43% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 172,521 | $29,342,371 | 3.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 83,879 | $28,778,046 | 3.09% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 310,757 | $24,310,520 | 2.61% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 146,602 | $20,056,619 | 2.16% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 79,343 | $17,764,897 | 1.91% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 79,343 | $17,518,934 | 1.88% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 126,367 | $15,995,534 | 1.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,337 | $2,491,971 | 0.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,907 | $841,169 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,931 | $723,081 | 0.08% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,503 | $496,170 | 0.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,533 | $306,737 | 0.03% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 231 | $245,991 | 0.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,042 | $231,276 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.