Randolph Co Inc
RIA/Wealth
Randolph Co Inc is a RIA/Wealth based in Cincinnati, OH led by Carter Fitz Randolph, managing $1.0B across 44 long positions as of Q3 2025 with 31% Technology concentration and 54% concentrated in top 10 holdings.
PresidentCarter Fitz Randolph
- Portfolio Value
- $1.0B
- Positions
- 44
- Top Holding
- AVGO at 11.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Randolph Co Inc's portfolio (54.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $120.0M | 11.67% | -$9.9M Sold | 0.01% 363.8K shares | |
Hardware, Equipment & Parts Technology | $63.6M | 6.18% | +$34.2K Bought | 0.09% 775.2K shares | |
Asset Management Financial Services | $55.7M | 5.41% | +$51.8K Bought | 0.04% 325.9K shares | |
Specialty Business Services Industrials | $54.6M | 5.31% | -$96.1K Sold | 0.07% 266.0K shares | |
Banks - Diversified Financial Services | $54.1M | 5.26% | +$56.1K Bought | 0.01% 171.4K shares | |
Software - Infrastructure Technology | $45.5M | 4.42% | +$7.3K Bought | 0.00% 87.8K shares | |
Aerospace & Defense Industrials | $42.2M | 4.10% | +$45.4K Bought | 0.05% 123.7K shares | |
Gold Basic Materials | $41.5M | 4.03% | -$3.1K Sold | 0.04% 492.1K shares | |
ETF ETF | $40.1M | 3.90% | +$14.1M Bought | — 437.0K shares | |
Internet Content & Information Communication Services | $39.6M | 3.85% | +$64.4K Bought | 0.00% 162.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Randolph Co Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+69.19% | |
+54.24% | |
+22.61% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-23.61% |
Analytics
Portfolio insights and performance metrics for Randolph Co Inc
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