Arkolith/Funds/Randolph Co Inc

Randolph Co Inc

CIK 1475150Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Randolph Co Inc holds a focused book of 47 stocks worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Broadcom Inc. Their largest long position is Corning Inc at 8% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Randolph Co Inc owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1475150/holdings"
Ask your agent
Use Arkolith to show Randolph Co Inc's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
28
existing
Trimmed
8
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+18.4%/yr · since Oct '25
Their reported book
+13.6%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Randolph Co Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Randolph Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

ETF / fund or unclassified
25%
Information Technology
24%
Materials
15%
Financials
13%
Utilities
6%
Consumer Discretionary
6%
Health Care
5%
Industrials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$93.4M365.7K
7.9%
~0%
Added · +88 sh
2Broadcom Inc
COM
$86.0M227.7K
7.2%
−23%
Reduced · −69K sh
3Vanguard Instl Index FD
0 3 MO TR BI ETF
$75.3M995.0K
6.3%
New
New position
4Palo Alto Networks Inc
COM
$67.2M197.0K
5.7%
~0%
Added · +26 sh
5Alphabet Inc
CAP STK CL A
$58.3M163.0K
4.9%
+0.1%
Added · +176 sh
6JPMorgan Chase & Co
COM
$56.1M171.3K
4.7%
+0.1%
Added · +136 sh
7Newmont Corp
COM
$45.7M489.2K
3.8%
~0%
Added · +38 sh
8General Dynamics Corp
COM
$43.6M123.1K
3.7%
~0%
Added · +1 sh
9Blackstone Inc
COM
$38.8M329.4K
3.3%
~0%
Added · +31 sh
10Vanguard Index FDS
SMALL CP ETF
$38.3M126.3K
3.2%
~0%
Added · +16 sh
11Southern Copper Corp
COM
$37.9M217.4K
3.2%
+1.0%
Added · +2K sh
12Costco Wholesale Corporation
COM
$37.5M40.1K
3.2%
~0%
Added · +4 sh
13Exxon Mobil Corp
COM
$36.8M269.5K
3.1%
+0.1%
Added · +156 sh
14Kinder Morgan Inc Del
COM
$36.6M1.15M
3.1%
~0%
Added · +145 sh
15Cisco Sys Inc
COM
$35.7M303.8K
3.0%
−42%
Reduced · −219K sh
16SPDR Series Trust
ST STR BLO 1 ETF
$34.8M379.9K
2.9%
−28%
Reduced · −147K sh
17Ishares TR
CORE S&P MCP ETF
$33.0M428.4K
2.8%
+0.5%
Added · +2K sh
18Huntington Bancshares Inc
COM
$33.0M1.86M
2.8%
+0.1%
Added · +3K sh
19Microsoft Corp
COM
$32.9M88.2K
2.8%
+0.6%
Added · +565 sh
20Zoetis Inc
CL A
$31.9M443.8K
2.7%
New
New position
21Ishares Inc
MSCI BRAZIL ETF
$30.0M868.6K
2.5%
−0.1%
Reduced · −1K sh
22Cintas Corp
COM
$29.3M172.5K
2.5%
~0%
Added · +86 sh
23Visa Inc
COM CL A
$28.8M83.9K
2.4%
+0.1%
Added · +64 sh
24Medtronic PLC
SHS
$24.3M310.8K
2.0%
+0.6%
Added · +2K sh
25American Elec PWR Co Inc
COM
$20.1M146.6K
1.7%
+0.2%
Added · +304 sh
26Honeywell Intl Inc
COM
$17.8M79.3K
1.5%
New
New position
27Honeywell Aerospace Inc
COM
$17.5M79.3K
1.5%
New
New position
28Duke Energy Corp New
COM NEW
$16.0M126.4K
1.3%
+0.3%
Added · +328 sh
29Ishares TR
LATN AMER 40 ETF
$11.5M342.0K
1.0%
~0%
Added · +84 sh
30Ishares Inc
MSCI MEXICO ETF
$11.4M151.6K
1.0%
~0%
Added · +38 sh
31Wisdomtree TR
INDIA ERNGS FD
$9.4M219.3K
0.8%
~0%
Reduced · −94 sh
32Ishares TR
MSCI INDIA ETF
$8.7M175.4K
0.7%
~0%
Reduced · −80 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$2.5M3.3K
0.2%
+4.3%
Added · +137 sh
34Ishares TR
CORE S&P500 ETF
$1.6M2.2K
0.1%
+1.0%
Added · +22 sh
35Vanguard Index FDS
MID CAP ETF
$1.1M13.8K
0.1%
+300%
Added · +10K sh
36Apple Inc
COM
$841K2.9K
0.1%
+0.3%
Added · +8 sh
37Procter & Gamble Co
COM
$723K4.9K
0.1%
+0.3%
Added · +16 sh
38Travelers Companies Inc
COM
$496K1.5K
0.0%
Held
39Nvidia Corporation
COM
$307K1.5K
0.0%
+5.0%
Added · +73 sh
40Ishares TR
CORE DIV GRWTH
$306K4.0K
0.0%
−3.4%
Reduced · −142 sh
41Ishares TR
CORE S&P TTL STK
$302K1.8K
0.0%
New
New position
42Vanguard Instl Index FD
ULTR SHOR TR ETF
$299K4.0K
0.0%
New
New position
43Schwab Strategic TR
US BRD MKT ETF
$255K8.8K
0.0%
Held
44Vanguard Index FDS
S&P 500 ETF SHS
$249K363
0.0%
−1.4%
Reduced · −5 sh
45Caterpillar Inc
COM
$246K231
0.0%
New
New position
46Walmart Inc
COM
$231K2.0K
0.0%
Held
47Ishares TR
RUS 1000 GRW ETF
$231K1.9K
0.0%
New
New position
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202647$1.2B13F-HR
Q1 2026Mar 31, 2026Apr 24, 202643$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202641$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 27, 202544$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.