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RANDOLPH CO INC 13F portfolio summary

RANDOLPH CO INC of RANDOLPH CO INC has 47 current stock holdings with a reported portfolio value of $1.19B. The portfolio 1 year return is +28.27%. Top holdings include GLW (7.87%), AVGO (7.24%), VBIL (6.34%), PANW (5.66%), GOOGL (4.91%).

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RANDOLPH CO INC

RANDOLPH CO INC
Latest filing: 2026-06-30

RANDOLPH CO INC runs RANDOLPH CO INC and currently holds 47 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.19B. Their top holdings are GLW, AVGO, VBIL, PANW, GOOGL. The top five represent 32.0% of reported portfolio weight. RANDOLPH CO INC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RANDOLPH CO INC initiated 5 new positions. They added to 29 existing positions. They trimmed 8 positions. Their current best-performing preview position is PANW with returns of +112.71%.

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Top 5 Holdings
GLW7.9%
AVGO7.2%
VBIL6.3%
PANW5.7%
GOOGL4.9%
Top 5: 32.0%
Portfolio Returns
1 Year
+28.27%
#0/1000
3 Year
+83.90%
#0/1000
5 Year
+84.75%
#0/1000

Portfolio Value

$1.19B

Alpha Score

66.0

#0 of 1000

Holdings

47

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47 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GLW
CORNING INC
7.87%$20.91$149.82+616.50%
Added
+0.02%
AVGO
BROADCOM INC
7.24%$31.23$368.45+1,079.80%
Trimmed
-23.31%
VBIL
VANGUARD INSTL INDEX FD
6.34%$75.68$75.66-0.03%
New Buy
PANW
PALO ALTO NETWORKS INC
5.66%$152.00$358.04+135.55%
Added
+0.01%
GOOGL
ALPHABET INC
4.91%$156.68$344.82+120.08%
Added
+0.11%
JPM
JPMORGAN CHASE & CO
4.72%$115.20$351.64+205.24%
Added
+0.08%
NEM
NEWMONT CORP
3.85%$42.71$131.59+208.10%
Added
+0.01%
GD
GENERAL DYNAMICS CORP
3.67%$152.08$384.21+152.64%
Added
+0.00%
BX
BLACKSTONE INC
3.26%$76.13$143.37+88.32%
Added
+0.01%
VB
VANGUARD INDEX FDS
3.22%$152.33$304.74+100.05%
Added
+0.01%

Showing 1-10 of 47