Randolph Co Inc
Long book
$1.05B
Q1 2026
Positions
43
Top-10 weight
49%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsRandolph Co Inc is a concentrated fundamental stock-picker, running a $1.05B US long book across 43 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, NEWMONT CORP, JPMORGAN CHASE & CO, CORNING INC, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+8.3%
Q3 2024
+2.1%
Q4 2024
-4.6%
Q1 2025
+11.6%
Q2 2025
+9.3%
Q3 2025
+1.7%
Q4 2025
+2.9%
Q1 2026
+11.4%
Sector allocation
Technology 29%
Industrials 15%
Financials 14%
Materials 10%
Utilities 9%
Other 8%
Energy 5%
Consumer discretionary 5%
Long book by quarter
What does Randolph Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 296.9K | $91.9M | 8.8% | +0.3% |
| NEM NEWMONT CORP | Materials | 489.2K | $53.0M | 5.1% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 171.2K | $50.4M | 4.8% | -0.3% |
| GLW CORNING INC | Industrials | 365.6K | $49.7M | 4.7% | -52.5% |
| GOOGL ALPHABET INC-CL A | Technology | 162.8K | $46.8M | 4.5% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 269.3K | $45.7M | 4.4% | -0.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 123.1K | $42.2M | 4.0% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 523.0K | $40.6M | 3.9% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 40.1K | $39.9M | 3.8% | 0.0% |
| KMI KINDER MORGAN INC | Utilities | 1.1M | $38.4M | 3.7% | 0.0% |
| BX BLACKSTONE INC | Financials | 329.4K | $37.9M | 3.6% | +0.9% |
| SCCO SOUTHERN COPPER CORP | Materials | 215.3K | $37.0M | 3.5% | +6.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 158.7K | $35.9M | 3.4% | -0.1% |
| MOS MOSAIC CO/THE | Other | 1.4M | $35.2M | 3.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 87.7K | $32.4M | 3.1% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 196.9K | $31.6M | 3.0% | +133.6% |
| CTAS CINTAS CORP | Other | 172.4K | $29.2M | 2.8% | -2.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 1.9M | $29.1M | 2.8% | 0.0% |
| MDT MEDTRONIC PLC | Healthcare | 309.0K | $26.8M | 2.6% | +4.8% |
| V VISA INC-CLASS A SHARES | Services media | 83.8K | $25.3M | 2.4% | +25.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 146.3K | $19.2M | 1.8% | +1.0% |
| DUK DUKE ENERGY CORP | Utilities | 126.0K | $16.5M | 1.6% | +1.7% |
| AAPL APPLE INC | Technology | 2.9K | $736K | 0.1% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $710K | 0.1% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $438K | 0.0% | Held |
| NVDA NVIDIA CORP | Technology | 1.5K | $255K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 2.0K | $254K | 0.0% | Held |
| FLO FLOWERS FOODS INC | Consumer staples | 11.0K | $90K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 43 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 41 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 44 | $1.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 46 | $975.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 45 | $854.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 45 | $894.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 42 | $860.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 44 | $815.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 45 | $814.2M | canonical | SEC ↗ |
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