Randolph portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 23, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Randolph reported a $1.2 bn portfolio of 47 positions to the SEC as of the end of Q3 2026. Its largest positions are VBIL, AVGO, PANW. During the quarter it opened Invesco Actively Managed EXC and exited Ishares.
Sections with a free account
What changed this quarter
10 positions with a change (2 new, 5 added to, 1 trimmed, 2 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Vanguard Instl Index Fund+62%more sharesIncreased6.3% → 10.5%
- State Street SPDR BB 1-3m T-bill ETF−94%fewer sharesReduced2.9% → 0.2%
- Ishares−2.5 ppof portfolioSold out2.5% → —
- Invesco Actively Managed EXC+1.0 ppof portfolioNew— → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Vanguard Instl Index FundVBIL10.5%
- BroadcomAVGO6.9%
- Palo Alto NetworksPANW6.7%
- JPMorgan ChaseJPM4.9%
- NewmontNEM4.9%
- CorningGLW4.8%
- AlphabetGOOGL4.8%
- MicrosoftMSFT3.9%
- Southern Copper Corp/SCCO3.8%
- Exxon MobilXOM3.8%
- General DynamicsGD3.5%
- BlackstoneBX3.2%
- Costco WholesaleCOST3.1%
- Vanguard Most Sm-cap ETF-usd ETFVB3.1%
- Kinder MorganKMI3.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 25%
- ● No sector 21%
- ● Financials 13%
- ● Industrials 9%
- ● Materials 9%
- ● Energy 7%
- ● Health Care 5%
- ● Communication Services 5%
- ● Consumer Staples 3%
- ● Utilities 3%
How its portfolio changed (8 quarters)
Q3 2026: 47
Q3 2026: 55%
Q3 2026: 5.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 11, 2026 (medium confidence).
The data, as reported: RANDOLPH CO INC (CRD 104868): Institutional mandates; 5.D assets by client type: charities 78%, high net worth 15%, corporations 6% (of $1.1 bn); 5.F 139 accounts, 2% non-discretionary; 5.D 59 clients, 51 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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