Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $732.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 185,823 | $43.8M | 6.0% | – | – | History |
| TGTTarget Corp | Stock | 199,723 | $39.6M | 5.4% | – | – | History |
| VVisa Inc. | Stock | 176,166 | $37.3M | 5.1% | – | – | History |
| HONHoneywell International Inc | COM | 161,507 | $35.1M | 4.8% | – | – | History |
| GLWCorning Inc | COM | 774,269 | $33.7M | 4.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 65,630 | $30.4M | 4.2% | – | – | History |
| BXBlackstone Inc. | COM | 406,750 | $30.3M | 4.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 517,733 | $26.8M | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 175,425 | $26.7M | 3.6% | – | – | History |
| NEENextera Energy Inc | Stock | 343,106 | $25.9M | 3.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,740 | $25.8M | 3.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 151,095 | $24.8M | 3.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 142,356 | $24.5M | 3.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 64,946 | $24.0M | 3.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 120,627 | $22.8M | 3.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 123,178 | $22.4M | 3.1% | – | – | History |
| CVSCVS Health Corp | Stock | 275,876 | $20.8M | 2.8% | – | – | History |
| MDTMedtronic plc | Stock | 174,140 | $20.6M | 2.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 140,436 | $19.9M | 2.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 55,365 | $19.5M | 2.7% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 1,195,252 | $18.8M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 232,592 | $17.9M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,900 | $16.3M | 2.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,053 | $14.6M | 2.0% | – | – | – |
| CTASCintas Corp | Stock | 42,225 | $14.4M | 2.0% | – | – | History |
| STORStore Capital LLC | COM | 359,987 | $12.1M | 1.6% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332,374 | $11.8M | 1.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 80,150 | $10.9M | 1.5% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 185,069 | $10.3M | 1.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 103,892 | $10.0M | 1.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 110,312 | $9.34M | 1.3% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 354,163 | $7.54M | 1.0% | – | – | History |
| QLYSQualys, Inc. | COM | 63,952 | $6.70M | 0.9% | – | – | History |
| GLDSPDR Gold Trust | ETF | 40,789 | $6.53M | 0.9% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 74,864 | $3.52M | 0.5% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 30,072 | $2.90M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $1.30M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,723 | $1.08M | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,486 | $832.0K | 0.1% | – | – | – |
| Meridian Bioscience Inc589584101 | COM | 29,649 | $778.0K | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $237.0K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,503 | $233.0K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 1,720 | $210.0K | <0.1% | – | – | History |