Randolph Co Inc
SEC Form 13F institutional filer · CIK 0001475150
13F-HR · 33 reported holdings · 2026-03-31
Randolph Co Inc is a registered investment advisor.
Reported long-US-equity value
$0.94B
Top-10 concentration
53.3%
Randolph Co Inc — $935M AUM allocation strategy
Randolph Co Inc files SEC Form 13F and reports $935M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.3%, followed by Financials 12.5% and Industrials 11.5%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Randolph Co Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$935M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +201K sh · +$2.29M+$PANW +113K sh · +$16M+$V +16.9K sh · +$1.86M
Biggest trims (shares)
−$GLW −404K sh · −$17.7M−$CTAS −3.82K sh · −$3.98M−$XOM −2.13K sh · +$13M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.9%—
- Systems Software6.8%—
- Gold5.7%—
- Diversified Banks5.4%—
- Electronic Components5.3%—
- Interactive Media & Services5.0%—
- Integrated Oil & Gas4.9%—
- Aerospace & Defense4.5%—
- Other holdings52.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 297K | $91.9M | +922 | 9.8% |
| $NEM | Newmont Corporation | 489K | $53M | -26 | 5.7% |
| $JPM | JP Morgan Chase & Co | 171K | $50.4M | -507 | 5.4% |
| $GLW | Corning Incorporated | 366K | $49.7M | -404K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 163K | $46.8M | -661 | 5.0% |
| $XOM | ExxonMobil Holdings Corporation | 269K | $45.7M | -2.13K | 4.9% |
| $GD | General Dynamics Corporation | 123K | $42.2M | -768 | 4.5% |
| $CSCO | Cisco Systems Inc | 523K | $40.6M | -33 | 4.3% |
| $COST | Costco Wholesale Corporation | 40.1K | $39.9M | +10 | 4.3% |
| $KMI | Kinder Morgan Inc | 1.15M | $38.4M | +300 | 4.1% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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