Randolph Co Inc
Annual return '25
+4.4%
SPY '25
+17.7%
Alpha
-13.3ptsvs SPY
Invested
$3.2B
Holdings
70
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KAT
ADVISORS SER TR
Held since at least Q1 2024
7.5%
02
$OXY
OCCIDENTAL PETE CORP
Q1 2026: New position (27.8k shares)
7.2%
03
$MCK
MCKESSON CORP
Q1 2026: New position (11.0k shares)
5.9%
04
$UNP
UNION PAC CORP
Q1 2026: New position (28.7k shares)
4.5%
05
$FNV
FRANCO NEV CORP
Q1 2026: New position (2.3k shares)
4.2%
06
$MSFT
MICROSOFT CORP
Q1 2026: Increased +208.3% (87.9k → 271.1k shares)
3.9%
07
$MKL
MARKEL GROUP INC
Q1 2026: New position (559 shares)
3.6%
08
$META
META PLATFORMS INC
Q1 2026: New position (45.0k shares)
3.6%
09
$GKAT
ADVISORS SER TR
Held since at least Q1 2024
3.6%
10
$BN
BROOKFIELD CORP
Q1 2026: New position (7.7k shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:58 UTC.