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Randolph Co Inc
hedge fundUpdated 13 days agoManaged by Randolph Co Inc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $121.8M | 1.61M | 10.47% | Added(+61.6%) | |
| 2 | $80M | 227.8K | 6.88% | Added(+0.1%) | |
| 3 | $78.3M | 197.1K | 6.73% | Added(+0.1%) | |
| 4 | $56.7M | 171.4K | 4.87% | Added(+0.1%) | |
| 5 | $56.4M | 489.4K | 4.85% | Added(+0.0%) | |
| 6 | $56.3M | 365.9K | 4.84% | Added(+0.0%) | |
| 7 | $56.2M | 163.2K | 4.83% | Added(+0.1%) | |
| 8 | $45.3M | 88.4K | 3.90% | Added(+0.1%) | |
| 9 | $44.6M | 220.2K | 3.84% | Added(+1.3%) | |
| 10 | $43.9M | 269.9K | 3.78% | — | |
| 11 | $40.9M | 123.2K | 3.51% | Added(+0.1%) | |
| 12 | $36.9M | 329.6K | 3.18% | Added(+0.1%) | |
| 13 | $36.5M | 40.1K | 3.14% | Added(+0.1%) | |
| 14 | $36M | 126.4K | 3.09% | Added(+0.1%) | |
| 15 | $34.6M | 1.15M | 2.97% | Added(+0.1%) | |
| 16 | $33.7M | 172.6K | 2.89% | Added(+0.1%) | |
| 17 | $32.7M | 304.0K | 2.81% | Added(+0.1%) | |
| 18 | $31M | 444.2K | 2.67% | Added(+0.1%) | |
| 19 | $30.9M | 429.1K | 2.65% | Added(+0.1%) | |
| 20 | $30.2M | 84.0K | 2.59% | Added(+0.1%) |