☆Randolph Co Inc
Quality Q
0.451
AUM ($M)
1,187
Positions
47
Turnover
0.18
Top-10 wt
51%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-27.0%
AI Eval Run AI Eval
Holdings · 51 positions · portfolio value $1,187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLW funds › | CORNING INC | ADD | — | 7.9% | +3.1% | 93.4 | 365,734 | +88 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 7.2% | -1.5% | 86.0 | 227,701 | -69,191 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 6.3% | +6.3% | 75.3 | 995,026 | +995,026 | 1 | -20.4% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 5.7% | +2.6% | 67.2 | 196,951 | +26 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.9% | +0.4% | 58.3 | 163,000 | +176 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.7% | -0.1% | 56.1 | 171,309 | +136 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 3.8% | -1.2% | 45.7 | 489,236 | +38 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 3.7% | -0.4% | 43.6 | 123,095 | +1 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 3.3% | -0.4% | 38.8 | 329,420 | +31 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.1% | 38.3 | 126,306 | +16 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 3.2% | -0.3% | 37.9 | 217,437 | +2,153 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.2% | -0.7% | 37.5 | 40,078 | +4 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 3.1% | -1.3% | 36.8 | 269,503 | +156 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 3.1% | -0.6% | 36.6 | 1,145,888 | +145 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.0% | -0.9% | 35.7 | 303,801 | -219,159 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.9% | -1.7% | 34.8 | 379,938 | -147,416 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.8% | +0.0% | 33.0 | 428,397 | +2,246 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 2.8% | +0.0% | 33.0 | 1,861,585 | +2,512 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.3% | 32.9 | 88,220 | +565 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 2.7% | +2.7% | 31.9 | 443,760 | +443,760 | 1 | -41.3% |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 2.5% | -0.7% | 30.0 | 868,566 | -1,204 | 2 | -49.6% |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 2.5% | -0.3% | 29.3 | 172,521 | +86 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.4% | +0.0% | 28.8 | 83,879 | +64 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.0% | -0.5% | 24.3 | 310,757 | +1,746 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.7% | -0.1% | 20.1 | 146,602 | +304 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.5% | +1.5% | 17.8 | 79,343 | +79,343 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.5% | +1.5% | 17.5 | 79,343 | +79,343 | 1 | -104.9% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.3% | -0.2% | 16.0 | 126,367 | +328 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 1.0% | -0.2% | 11.5 | 341,955 | +84 | 2 | -42.6% |
| ☆EWW funds › | ISHARES INC | ADD | — | 1.0% | -0.1% | 11.4 | 151,557 | +38 | 2 | -43.0% |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.1% | 9.4 | 219,252 | -94 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 8.7 | 175,368 | -80 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 2.5 | 3,337 | +137 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 2,183 | +22 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 13,776 | +10,332 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,907 | +8 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,931 | +16 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,503 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,533 | +73 | 5 | +25.3% |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,039 | -142 | 5 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,838 | +1,838 | 1 | +4.0% |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.0% | +0.0% | 0.3 | 3,957 | +3,957 | 1 | -20.5% |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,813 | +0 | 4 | +0.5% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 363 | -5 | 5 | +0.1% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 231 | +231 | 1 | -27.0% |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,042 | +0 | 4 | -6.1% |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,860 | +1,860 | 1 | -19.8% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -158,680 | 0 | — |
| ☆MOAT funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,440 | 0 | — |
| ☆FLO funds › | FLOWERS FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,011 | 0 | -102.6% |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -1,381,142 | 0 | -45.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,187 | 47 | 0.18 | 51% | 0.040 | 0.449 | — | in |
| 2026Q1 | 1,047 | 43 | 0.12 | 49% | 0.040 | 0.563 | — | in |
| 2025Q4 | 1,043 | 41 | 0.12 | 56% | 0.047 | 0.595 | — | in |
| 2025Q3 | 1,029 | 44 | 0.09 | 54% | 0.046 | 0.632 | — | in |
| 2025Q2 | 975 | 46 | 0.19 | 51% | 0.043 | 0.418 | — | entered |
| 2025Q1 | 854 | 45 | 0.00 | 49% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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