Randolph Co Inc
Filing Date
Global Rank
#1,983
/ 8,603
▲ 38
· as of Mar 2026
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
+2.0%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.5%
SPY
+76.5%
Annualised alpha
+1.8%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.3%
−1.1 pts
Top 5
35.8%
−3.6 pts
Top 10
60.2%
−4.3 pts
HHI
544
Diversified−41
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $247,193,022 |
| Financial Services | 17.6% | $143,093,822 |
| Basic Materials | 15.3% | $124,849,811 |
| Industrials | 13.4% | $109,029,547 |
| Communication Services | 5.7% | $46,821,669 |
| Consumer Defensive | 5.0% | $40,984,375 |
| Energy | 4.7% | $38,416,762 |
| Utilities | 4.4% | $35,680,287 |
| Healthcare | 3.3% | $26,775,803 |
| Unclassified | 0.3% | $2,081,088 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | +112,627 | 196,925 | $31,571,016 | |
| V | Visa Inc. | +16,880 | 83,815 | $25,332,245 | |
| MDT | Medtronic plc | +14,183 | 309,011 | $26,775,803 | |
| SCCO | Southern Copper Corp/ | +12,414 | 215,284 | $36,675,007 | |
| BX | Blackstone Inc. | +2,989 | 329,389 | $37,876,441 | |
| DUK | Duke Energy CORP | +2,099 | 126,039 | $16,503,546 | |
| AEP | American Electric Power Co Inc | +1,415 | 146,298 | $19,176,741 | |
| AVGO | Broadcom Inc. | +922 | 296,892 | $91,891,042 | |
| MOS | Mosaic Co | +309 | 1,381,142 | $35,219,121 | |
| KMI | Kinder Morgan, Inc. | +300 | 1,145,743 | $38,416,762 | |
| COST | Costco Wholesale Corp /New | +10 | 40,074 | $39,930,935 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −404,117 | 365,646 | $49,716,886 | |
| CTAS | Cintas Corp | −3,818 | 172,435 | $29,165,655 | |
| GD | General Dynamics Corp | −768 | 123,094 | $42,248,322 | |
| GOOGL | Alphabet Inc. | −661 | 162,824 | $46,821,669 | |
| HBAN | Huntington Bancshares Inc /Md/ | −563 | 1,859,073 | $29,094,492 | |
| JPM | Jpmorgan Chase & Co | −507 | 171,173 | $50,352,249 | |
| MSFT | Microsoft Corp | −260 | 87,655 | $32,447,251 | |
| HON | Honeywell International Inc | −96 | 158,680 | $37,615,570 | |
| CSCO | Cisco Systems, Inc. | −33 | 522,960 | $40,576,466 | |
| NEM | NEWMONT Corp /DE/ | −26 | 489,198 | $52,955,683 | |
| AAPL | Apple Inc. | −18 | 2,899 | $735,737 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLO | Flowers Foods Inc | 11,011 | $89,739 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
28 positions ·
$814,926,186 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 296,892 | $91,891,042 | 11.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 489,198 | $52,955,683 | 6.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 171,173 | $50,352,249 | 6.18% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 365,646 | $49,716,886 | 6.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 162,824 | $46,821,669 | 5.75% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 123,094 | $42,248,322 | 5.18% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 522,960 | $40,576,466 | 4.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 40,074 | $39,930,935 | 4.90% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 1,145,743 | $38,416,762 | 4.71% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 329,389 | $37,876,441 | 4.65% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 158,680 | $37,615,570 | 4.62% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 215,284 | $36,675,007 | 4.50% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 1,381,142 | $35,219,121 | 4.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 87,655 | $32,447,251 | 3.98% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 196,925 | $31,571,016 | 3.87% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 172,435 | $29,165,655 | 3.58% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 1,859,073 | $29,094,492 | 3.57% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 309,011 | $26,775,803 | 3.29% | |
| V |
Visa Inc.
Financial Services
|
Added | 83,815 | $25,332,245 | 3.11% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 146,298 | $19,176,741 | 2.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 126,039 | $16,503,546 | 2.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,200 | $2,081,088 | 0.26% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,899 | $735,737 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,915 | $709,922 | 0.09% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 1,503 | $438,395 | 0.05% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,460 | $254,624 | 0.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,042 | $253,779 | 0.03% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 11,011 | $89,739 | 0.01% |