ETF Holders

Randolph Co Inc ETF holdings

Cincinnati, OH

Reported $259.3M in 18 ETFs in its Form 13F for June 30, 2026.

ETF value
$259.3M
ETFs held
18
Change from prior quarter
+36.7%
With price moves
ETFs as a share of its 13F
21.8%
of $1.2B

Top 10 of 18 ETF holdings

TickerFundValueSharesChange
VBILVanguard 0-3 Month Treasury Bill ETF$75.3M995,026New position
VBVanguard Morningstar Small-Cap ETF$38.3M126,306+16 shares
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$34.8M379,938−147,416 shares
IJHiShares Core S&P Mid-Cap ETF$33.0M428,397+2,246 shares
EWZiShares MSCI Brazil ETF$30.0M868,566−1,204 shares
ILFiShares Latin America 40 ETF$11.5M341,955+84 shares
EWWiShares MSCI Mexico ETF$11.4M151,557+38 shares
EPIWisdomTree India Earnings Fund$9.4M219,252−94 shares
INDAiShares MSCI India ETF$8.7M175,368−80 shares
SPYState Street SPDR S&P 500 ETF Trust$2.5M3,337+137 shares
8 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001475150. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Randolph Co Inc own?

Randolph Co Inc reported 18 ETF positions worth $259.3M in its Form 13F for June 30, 2026. The largest was VBIL, at $75.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.