AUMdb

Randolph Co Inc

SEC-registered Endowment & Foundation Advisor · Mid-sized ($1B–$10B) CRD 104868 · SEC file 801-28213 · Cincinnati, OH · WWW.THERANDOLPHCOMPANY.COM
☆ Save with Pro ADV data as of Mar 11, 2026
Regulatory AUM
$1.1B
Discretionary
$1.1B
Clients
59
Avg AUM / client
$18.3M
Accounts
139
Employees
6

AUM over time

$482M $1.1B
Mar 5, 2012 Mar 11, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 11, 2026

Investments (13F portfolio — 43 positions, $1,046,894,497)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Broadcom Inc COM $91,891,043 296,892 8.78% 8.49%
2 Newmont Corp COM $52,955,631 489,198 5.06% 4.89%
3 Jpmorgan Chase & Co COM $50,352,307 171,173 4.81% 4.65%
4 Corning Inc COM $49,716,887 365,646 4.75% 4.59%
5 Spdr Series Trust STATE STREET SPD $48,326,695 527,354 4.62% 4.47%
6 Alphabet Inc CAP STK CL A $46,821,720 162,824 4.47% 4.33%
7 Exxon Mobil Corp COM $45,697,383 269,347 4.37% 4.22%
8 General Dynamics Corp COM $42,248,323 123,094 4.04% 3.9%
9 Cisco Sys Inc COM $40,576,466 522,960 3.88% 3.75%
10 Costco Wholesale Corporation COM $39,930,936 40,074 3.81% 3.69%
11 Kinder Morgan Inc Del COM $38,416,763 1,145,743 3.67% 3.55%
12 Blackstone Inc COM $37,876,450 329,389 3.62% 3.5%
13 Southern Copper Corp COM $37,041,765 215,284 3.54% 3.42%
14 Honeywell Intl Inc COM $35,866,440 158,680 3.43% 3.31%
15 Mosaic Co COM $35,219,121 1,381,142 3.36% 3.25%
16 Ishares Inc MSCI BRAZIL ETF $33,390,470 869,770 3.19% 3.09%
17 Vanguard Index Fds SMALL CP ETF $33,077,877 126,290 3.16% 3.06%
18 Microsoft Corp COM $32,447,428 87,655 3.1% 3.0%
19 Palo Alto Networks Inc COM $31,571,016 196,925 3.02% 2.92%
20 Cintas Corp COM $29,165,656 172,435 2.79% 2.7%
21 Huntington Bancshares Inc COM $29,094,492 1,859,073 2.78% 2.69%
22 Ishares Tr CORE S&P MCP ETF $28,777,977 426,151 2.75% 2.66%
23 Medtronic Plc SHS $26,775,803 309,011 2.56% 2.47%
24 Visa Inc COM CL A $25,332,313 83,815 2.42% 2.34%
25 American Elec Pwr Co Inc COM $19,176,676 146,298 1.83% 1.77%

Top 25 of 43 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 23 $8.3M 0.77%
High net worth individuals 28 $166M 15.4%
Charitable organizations 6 $846M 78.2%
Corporations and other businesses 2 $61.8M 5.71%

People (7)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Carter Fitz Randolph Owner, President Jan 2000 (27y) 75% or more
Carter Louis Randolph Owner Jan 2000 (27y) Less than 5%
Leslie, Meredith, Randolph Owner Jan 2000 (27y) Less than 5%
Fager, Lindsay, Ann Operations Manager Jul 2022 (4y) Less than 5%
Garrett Russell Wayne Chief Compliance Officer Nov 2022 (4y) Less than 5%
Andrew Martin Ochoa Registered representative Dec 2024 (2y)
Patrick Gilkey Registered representative CFA Apr 2025 (1y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/11/2026 967 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 11, 2026.

View current Form ADV (SEC/IAPD) ↗