AI Portfolio Summary
In 2026 Q1, Randolph Co Inc maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 3.19% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 0.3%. Conversely, Randolph Co Inc completely exited their position in ISHARES TR.
Total Positions
45
Quarter
2026 Q1
Top Holding
AVGO (8.8%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 8.78% | 9.82% |
#1
Prev: #1
|
6.0 | 922 | 0.3% |
P
S
|
296,892 | $91,891,043 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 5.06% | 4.68% |
#2
5
Prev: #7
|
4.0 | -26 | -0.0% |
P
S
|
489,198 | $52,955,631 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.81% | 5.30% |
#3
1
Prev: #4
|
3.4 | -507 | -0.3% |
P
S
|
171,173 | $50,352,307 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 4.75% | 6.46% |
#4
1
Prev: #3
|
2.4 | -404,117 | -52.5% |
P
S
|
365,646 | $49,716,887 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.62% | 8.47% |
#5
3
Prev: #2
|
2.3 | -439,762 | -45.5% |
P
S
|
527,354 | $48,326,695 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.47% | 4.91% |
#6
1
Prev: #5
|
2.3 | -661 | -0.4% |
P
S
|
162,824 | $46,821,720 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.37% | 3.13% |
#7
7
Prev: #14
|
2.2 | -2,133 | -0.8% |
P
S
|
269,347 | $45,697,383 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.04% | 4.00% |
#8
1
Prev: #9
|
2.1 | -768 | -0.6% |
P
S
|
123,094 | $42,248,323 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.88% | 3.86% |
#9
1
Prev: #10
|
2.1 | -33 | -0.0% |
P
S
|
522,960 | $40,576,466 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.81% | 3.31% |
#10
1
Prev: #11
|
2.0 | 10 | 0.0% |
P
S
|
40,074 | $39,930,936 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.67% | 3.02% |
#11
6
Prev: #17
|
2.0 | 300 | 0.0% |
P
S
|
1,145,743 | $38,416,763 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.62% | 4.82% |
#12
6
Prev: #6
|
1.9 | 2,989 | 0.9% |
P
S
|
329,389 | $37,876,450 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 3.54% | 2.79% |
#13
6
Prev: #19
|
3.4 | 12,414 | 6.1% |
P
S
|
215,284 | $37,041,765 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.43% | 2.97% |
#14
4
Prev: #18
|
1.9 | -96 | -0.1% |
P
S
|
158,680 | $35,866,440 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 3.36% | 3.19% |
#15
3
Prev: #12
|
1.8 | 309 | 0.0% |
P
S
|
1,381,142 | $35,219,121 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWZ
ISHARES INC
|
ETF | 3.19% | — |
#16
Prev: #—
|
4.8 | 869,770 | no change |
NEW
|
869,770 | $33,390,470 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.16% | 3.12% |
#17
2
Prev: #15
|
1.8 | 100 | 0.1% |
P
S
|
126,290 | $33,077,877 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 4.08% |
#18
10
Prev: #8
|
1.7 | -260 | -0.3% |
P
S
|
87,655 | $32,447,428 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.02% | 1.49% |
#19
5
Prev: #24
|
4.2 | 112,627 | 133.6% |
P
S
|
196,925 | $31,571,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CTAS
CINTAS CORP
|
Industrials | 2.79% | 3.18% |
#20
7
Prev: #13
|
1.6 | -3,818 | -2.2% |
P
S
|
172,435 | $29,165,656 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 2.78% | 3.09% |
#21
5
Prev: #16
|
1.6 | -563 | -0.0% |
P
S
|
1,859,073 | $29,094,492 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.75% | 2.69% |
#22
1
Prev: #21
|
1.6 | 386 | 0.1% |
P
S
|
426,151 | $28,777,977 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.56% | 2.72% |
#23
3
Prev: #20
|
1.5 | 14,183 | 4.8% |
P
S
|
309,011 | $26,775,803 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 2.42% | 2.25% |
#24
2
Prev: #22
|
3.5 | 16,880 | 25.2% |
P
S
|
83,815 | $25,332,313 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.83% | 1.60% |
#25
2
Prev: #23
|
1.2 | 1,415 | 1.0% |
P
S
|
146,298 | $19,176,676 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.58% | 1.39% |
#26
1
Prev: #25
|
1.1 | 2,099 | 1.7% |
P
S
|
126,039 | $16,503,481 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ILF
ISHARES TR
|
ETF | 1.16% | — |
#27
Prev: #—
|
4.0 | 341,871 | no change |
NEW
|
341,871 | $12,143,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWW
ISHARES INC
|
ETF | 1.09% | — |
#28
Prev: #—
|
3.9 | 151,519 | no change |
NEW
|
151,519 | $11,398,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.85% | 0.97% |
#29
3
Prev: #26
|
0.8 | 165 | 0.1% |
P
S
|
219,346 | $8,949,317 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INDA
ISHARES TR
|
ETF | 0.78% | 0.91% |
#30
2
Prev: #28
|
0.8 | 142 | 0.1% |
P
S
|
175,448 | $8,217,984 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.21% |
#31
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,200 | $2,081,088 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.15% |
#32
2
Prev: #30
|
0.6 | -180 | -7.7% |
P
S
|
2,161 | $1,411,260 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#33
2
Prev: #31
|
0.5 | -24 | -0.7% |
P
S
|
3,444 | $989,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.08% |
#34
2
Prev: #32
|
0.5 | -18 | -0.6% |
P
S
|
2,899 | $735,737 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.07% |
#35
2
Prev: #33
|
1.0 | no change | no change |
P
S
|
4,915 | $709,960 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.04% | 0.04% |
#36
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
1,503 | $438,395 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.03% | 0.02% |
#37
1
Prev: #36
|
2.0 | 586 | 16.3% |
P
S
|
4,181 | $293,409 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.03% |
#38
3
Prev: #35
|
1.0 | no change | no change |
P
S
|
1,460 | $254,624 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.02% | 0.02% |
#39
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
2,042 | $253,780 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.02% | 0.02% |
#40
1
Prev: #39
|
2.0 | 251 | 11.5% |
P
S
|
2,440 | $235,900 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.02% | 0.02% |
#41
Prev: #41
|
2.0 | 569 | 6.9% |
P
S
|
8,813 | $221,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.02% | 0.02% |
#42
5
Prev: #37
|
1.0 | no change | no change |
P
S
|
368 | $219,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.01% | — |
#43
Prev: #—
|
3.5 | 11,011 | no change |
NEW
|
11,011 | $89,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 | -465 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMIN
ISHARES TR
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #27) |
0.0 | -140,984 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-45 of 45 holdings