§ 13F · FUND PROFILE
Randolph Co Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $975.2T (13F)Positions · 46Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 296K | $102.4T | 9.8% | −19% |
| 2 | BIL | SPDR SERIES TRUST | 967K | $88.4T | 8.5% | +121% |
| 3 | GLW | CORNING INC | 770K | $67.4T | 6.5% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO. | 172K | $55.3T | 5.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 163K | $51.2T | 4.9% | ±0% |
| 6 | BX | BLACKSTONE INC | 326K | $50.3T | 4.8% | ±0% |
| 7 | NEM | NEWMONT CORP | 489K | $48.8T | 4.7% | −1% |
| 8 | MSFT | MICROSOFT CORP | 88K | $42.5T | 4.1% | ±0% |
| 9 | GD | GENERAL DYNAMICS CORP | 124K | $41.7T | 4.0% | ±0% |
| 10 | CSCO | CISCO SYS INC | 523K | $40.3T | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANDOLPH SIGNAL
AC read
Randolph Co Inc is a Other fund managing $975246.7 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed