Randolph Co Inc DGRO — ISHARES TR

Ownership history in Randolph Co Inc  ·  20 quarters on record

AI Ownership Summary

Randolph Co Inc reported ISHARES TR (DGRO) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.09% in 2023 Q4. The latest visible filing shows DGRO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DGRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Randolph Co Inc's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DGRO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DGRO stock page Randolph Co Inc fund profile Randolph Co Inc full holdings
How Randolph Co Inc held DGRO — position size vs. price
% of Fund (quarterly)    DGRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,181 +586 +16.3% 0.03% $293K 2026-04-24 $72.78
2025 Q4 ADDED — — — 3,595 +328 +10.0% 0.02% $250K 2026-02-11 $73.67
2025 Q3 REDUCED 23.6% +3.5% ❌ 3,267 -1,010 -23.6% 0.02% $222K 2025-10-27 $68.41
2025 Q2 REDUCED 57.9% +6.5% ❌ 4,277 -5,876 -57.9% 0.03% $273K 2025-07-16 $63.43
2025 Q1 REDUCED — — — 10,153 -523 -4.9% 0.07% $627K 2025-04-16 $56.70
2024 Q4 REDUCED — — — 10,676 -188 -1.7% 0.07% $655K 2025-02-14 $62.13
2024 Q3 REDUCED — — — 10,864 -289 -2.6% 0.08% $681K 2024-10-16 $61.75
2024 Q2 ADDED — — — 11,153 +591 +5.6% 0.08% $643K 2024-07-22 $57.30
2024 Q1 REDUCED 15.0% -0.5% ✅ 10,562 -1,866 -15.0% 0.08% $613K 2024-04-25 $53.98
2023 Q4 ADDED — — — 12,428 +2,984 +31.6% 0.09% $669K 2024-01-26 $52.07
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DGRO

As of 2026 Q1 — sorted by position size

Adirondack Capital Advisors, LLC 17.13% Altus Wealth Management, LLC 3Y 13.78% 46 Peaks LLC 13.77% Gratus Wealth Advisors, LLC 12.36% Silver Coast Investments LLC 10.07% KOM Wealth Management Group, LLC 3Y 9.52% Capital Investment Advisors, LLC 3Y 7Y 9.48% SFAM, LLC 9.15% Targeted Financial Services LLC 8.93% Provident Wealth Management, LLC 3Y 8.91%

FAQ About Randolph Co Inc and DGRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Randolph Co Inc reported owning DGRO?

Randolph Co Inc reported DGRO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DGRO position in Randolph Co Inc's portfolio?

The largest reported portfolio weight for DGRO was 0.09% in 2023 Q4.

What is the latest reported DGRO position on this page?

The most recent filing on this page is 2026 Q1, when Randolph Co Inc reported 4,181 shares, equal to 0.03% of portfolio, with an estimated market value of $293K.

What does the chart on this DGRO ownership page compare?

The chart compares Randolph Co Inc's quarterly DGRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Randolph Co Inc time their DGRO position?

Based on 13F filing dates vs. subsequent DGRO price moves, Randolph Co Inc correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on DGRO relative to SPY over the holding period was -2.2%.

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