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Randolph Co Inc - Carter F. Randolph

60 Followers

Randolph Co Inc Portfolio Activity as reported in the most recent 13F form, for the period ending Sep 30, 2026

Randolph Co Inc Portfolio Activity

VBILVanguard 0-3 Month Treasury Bill ETF		AddedGeneral$75.60($75.47-$75.73)+61.62%121.77M10.40%
AVGOBroadcom		AddedTechnology$384.27($335.81-$432.73)+0.05%80.00M6.88%
PANWPalo Alto Networks		AddedTechnology$353.71($308.54-$398.88)+0.08%78.31M6.73%
NEMNewmont Mining		AddedBasic Materials$112.02($88.75-$135.29)+0.04%56.45M4.85%
JPMJPMorgan Chase		AddedFinancial$345.75($325.01-$366.50)+0.05%56.70M4.85%
GOOGLAlphabet Class A		AddedCommunication Services$349.69($314.90-$384.48)+0.13%56.16M4.83%
GLWCorning		AddedTechnology$177.69($114.50-$240.87)+0.04%56.26M4.82%
MSFTMicrosoft		AddedTechnology$446.38($373.35-$519.40)+0.15%45.32M3.90%
SCCOSouthern Copper		AddedBasic Materials$188.08($157.71-$218.46)+0.06%44.62M3.81%
XOMExxon Mobil		AddedEnergy$152.63($135.63-$169.64)+0.16%43.93M3.78%

Measured Performance

Randolph Co IncAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026
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Randolph Co Inc activity FAQ

What is Randolph Co Inc’s portfolio gain since Jan 2016?
Randolph Co Inc’s portfolio gain since Jan 2016 was 152.27%.
What is Randolph Co Inc’s Sharpe Ratio?
Randolph Co Inc’s Sharpe Ratio is 2.73.
What is Randolph Co Inc’s 13F portfolio value?
The value of Randolph Co Inc’s holdings disclosed in its most recent 13F filing is $1.16B.
What is Randolph Co Inc’s average return since the fund’s last 13F filing?
Randolph Co Inc’s average return since the fund’s last 13F filing is 0.56%.
What was Randolph Co Inc’s average return in the last 12 months?
Randolph Co Inc’s average return in the last 12 months was 18.02%.
What was Randolph Co Inc’s average return in the last 3 years?
Randolph Co Inc’s average return in the last 3 years was 14.00%.
What period does Randolph Co Inc’s most recent 13F filing cover?
Randolph Co Inc’s most recent 13F filing reports holdings for the period ending Sep 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Carter F. Randolph and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.