Livermore

Randolph Co Inc

SEC CIK
0001475150

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC

Positions
47
+4 vs. Q1 2026
Total value
$1.19B
+$140.35M (+13.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Randolph Co Inc holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GLWCORNING INCCOM365,734$93.42M7.87%+880.0%AddedView
AVGOBROADCOM INC COMStock227,701$86.01M7.24%−69,191−23.3%ReducedView
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF995,026$75.3M6.34%+995,026New–
PANWPALO ALTO NETWORKS INC COMStock196,951$67.16M5.66%+260.0%AddedView
GOOGLALPHABET INC CAP STK CL AStock163,000$58.25M4.91%+176+0.1%AddedView
JPMJPMORGAN CHASE & CO COMStock171,309$56.07M4.72%+136+0.1%AddedView
NEMNEWMONT CORP COMStock489,236$45.69M3.85%+380.0%AddedView
GDGENERAL DYNAMICS CORP COMStock123,095$43.61M3.67%+10.0%AddedView
BXBLACKSTONE INCCOM329,420$38.76M3.26%+310.0%AddedView
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF126,306$38.29M3.22%+160.0%Added–
SCCOSOUTHERN COPPER CORP COMStock217,437$37.89M3.19%+2,153+1.0%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock40,078$37.49M3.16%+40.0%AddedView
XOMEXXON MOBIL CORPCOM269,503$36.85M3.10%+156+0.1%AddedView
KMIKINDER MORGAN INC DEL COMStock1,145,888$36.63M3.09%+1450.0%AddedView
CSCOCISCO SYS INC COMStock303,801$35.68M3.01%−219,159−41.9%ReducedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF379,938$34.82M2.93%−147,416−28.0%Reduced–
ISHARES CORE S&P MID-CAP ETF464287507ETF428,397$33.03M2.78%+2,246+0.5%Added–
HBANHUNTINGTON BANCSHARES INCCOM1,861,585$33.01M2.78%+2,512+0.1%AddedView
MSFTMICROSOFT CORP COMStock88,220$32.91M2.77%+565+0.6%AddedView
ZTSZOETIS INC CL AStock443,760$31.89M2.69%+443,760NewView
ISHARES INC464286400MSCI BRAZIL ETF868,566$29.97M2.52%−1,204−0.1%Reduced–
CTASCINTAS CORP COMStock172,521$29.34M2.47%+860.0%AddedView
VVISA INC COM CL AStock83,879$28.78M2.42%+64+0.1%AddedView
MDTMEDTRONIC PLC SHSStock310,757$24.31M2.05%+1,746+0.6%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock146,602$20.06M1.69%+304+0.2%AddedView
HONHONEYWELL INTL INC COMStock79,343$17.76M1.50%+79,343NewView
HONAHONEYWELL AEROSPACE INCCOM79,343$17.54M1.48%+79,343NewView
DUKDUKE ENERGY CORP NEW COM NEWStock126,367$16M1.35%+328+0.3%AddedView
ISHARES TR464287390LATN AMER 40 ETF341,955$11.54M0.97%+840.0%Added–
ISHARES INC464286822MSCI MEXICO ETF151,557$11.41M0.96%+380.0%Added–
WISDOMTREE TR97717W422INDIA ERNGS FD219,252$9.38M0.79%−940.0%Reduced–
ISHARES MSCI INDIA ETF46429B598ETF175,368$8.66M0.73%−800.0%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF3,337$2.49M0.21%+137+4.3%AddedView
ISHARES CORE S&P 500 ETF464287200ETF2,183$1.63M0.14%+22+1.0%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF13,776$1.11M0.09%+10,332+300.0%Added–
AAPLAPPLE INC COMStock2,907$841.17K0.07%+8+0.3%AddedView
PGPROCTER & GAMBLE CO COMStock4,931$723.12K0.06%+16+0.3%AddedView
TRVTRAVELERS COMPANIES INC COMStock1,503$496.17K0.04%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock1,533$306.74K0.03%+73+5.0%AddedView
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF4,039$306.1K0.03%−142−3.4%Reduced–
ISHARES TR464287150CORE S&P TTL STK1,838$301.93K0.03%+1,838New–
VANGUARD INSTL INDEX FD922040852ULTR SHOR TR ETF3,957$299.38K0.03%+3,957New–
SCHWAB U.S. BROAD MARKET ETF808524102ETF8,813$255.22K0.02%00.0%Unchanged–
VANGUARD S&P 500 ETF922908363ETF363$249.31K0.02%−5−1.4%Reduced–
CATCATERPILLAR INC COMStock231$245.99K0.02%+231NewView
WMTWALMART INC COMStock2,042$231.28K0.02%00.0%UnchangedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF1,860$230.96K0.02%+1,860New–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are no longer in this filing.

Randolph Co Inc positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM158,680$35.87M3.43%
MOSMOSAIC COCOM1,381,142$35.22M3.36%
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF2,440$235.9K0.02%
FLOFLOWERS FOODS INCCOM11,011$89.74K0.01%

13F filings by quarter

Randolph Co Inc 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 23, 202647$1.19Bvs. Q1 2026SEC
Q1 2026Apr 24, 202643$1.05Bvs. Q4 2025SEC
Q4 2025Feb 11, 202641$1.04Bvs. Q3 2025SEC
Q3 2025Oct 27, 202544$1.03Bvs. Q2 2025SEC
Q2 2025Jul 16, 202546$975.25Mvs. Q1 2025SEC
Q1 2025Apr 16, 202545$854.46Mvs. Q4 2024SEC
Q4 2024Feb 14, 202545$894.84Mvs. Q3 2024SEC
Q3 2024Oct 16, 202442$860.63Mvs. Q2 2024SEC
Q2 2024Jul 22, 202444$815.61Mvs. Q1 2024SEC
Q1 2024Apr 25, 202445$814.19Mvs. Q4 2023SEC
Q4 2023Jan 26, 202445$751.84Mvs. Q3 2023SEC
Q3 2023Oct 5, 202342$623.6Mvs. Q2 2023SEC
Q2 2023Jul 13, 202346$717.9Mvs. Q1 2023SEC
Q1 2023Apr 13, 202349$691.58Mvs. Q4 2022SEC
Q4 2022Jan 24, 202346$652.66Mvs. Q3 2022SEC
Q3 2022Oct 19, 202247$631.8Mvs. Q2 2022SEC
Q2 2022Aug 11, 202248$660.6Mvs. Q1 2022SEC
Q1 2022Apr 29, 202249$778.68Mvs. Q4 2021SEC
Q4 2021Feb 11, 202250$829.37Mvs. Q3 2021SEC
Q3 2021Nov 8, 202146$778.38Mvs. Q2 2021SEC
Q2 2021Aug 11, 202146$769.06Mvs. Q1 2021SEC
Q1 2021Apr 12, 202143$732.84M–SEC