Randolph Co Inc
•CIK: 1475150•Filing: Q4 2025
**Randolph Co Inc.** manages $1.0B across a diversified portfolio of 41 positions. The fund maintains significant exposure to technology and financial sectors, highlighted by top holdings including AVGO at $102.4M and MSFT at $42.5M. Notable allocations also include BIL ($88.4M), GLW ($67.4M), and JPM ($55.3M). This concentration suggests a tactical approach targeting established market leaders across varied industrial verticals.
Total AUM
$1.0B
QoQ Performance
+1.4%
Positions
34
Top 10 Concentration
56.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
BIL
GLW
JPM
AVGO9.8%
BIL8.5%
GLW6.5%
JPM5.3%
GOOGL4.9%
BX4.8%
NEM4.7%
MSFT4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.7%
Technology22.8%
Financial7.6%
Consumer3.3%
Energy3.1%
Industrial3.0%
Healthcare2.7%
Utilities1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑26 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023