Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 46
- +3 vs. Q1 2021
- Portfolio value
- $769.1M
- +$36.2M (+4.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 185,194 | $50.2M | 6.5% | −629−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 199,303 | $48.2M | 6.3% | −420−0.2% | Reduced | History |
| VVisa Inc. | Stock | 176,166 | $41.2M | 5.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 406,750 | $39.5M | 5.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 161,507 | $35.4M | 4.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 774,269 | $31.7M | 4.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 65,841 | $31.4M | 4.1% | +211+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 142,529 | $27.8M | 3.6% | +173+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 517,721 | $27.4M | 3.6% | −120.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,599 | $27.3M | 3.6% | +174+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,760 | $27.2M | 3.5% | +200.0% | Added | – |
| NEENextera Energy Inc | Stock | 342,963 | $25.1M | 3.3% | −1430.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,095 | $24.9M | 3.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,964 | $24.6M | 3.2% | +180.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 120,660 | $23.2M | 3.0% | +330.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,161 | $23.2M | 3.0% | −170.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 275,876 | $23.0M | 3.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 55,365 | $21.9M | 2.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 174,185 | $21.6M | 2.8% | +450.0% | Added | History |
| PEPPepsiCo Inc | Stock | 140,409 | $20.8M | 2.7% | −270.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,900 | $19.3M | 2.5% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,195,252 | $17.1M | 2.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 42,210 | $16.1M | 2.1% | −150.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,180 | $15.3M | 2.0% | +1270.0% | Added | – |
| SCCOSouthern Copper Corp | Stock | 207,513 | $13.3M | 1.7% | +207,513 | New | History |
| STORStore Capital LLC | COM | 359,987 | $12.4M | 1.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332,374 | $12.2M | 1.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 81,776 | $11.0M | 1.4% | +1,626+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 103,892 | $10.3M | 1.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 110,369 | $9.34M | 1.2% | +57+0.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 250,422 | $7.68M | 1.0% | +250,422 | New | History |
| MPTMedical Properties Trust Inc | COM | 371,950 | $7.48M | 1.0% | +17,787+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 40,758 | $6.75M | 0.9% | −31−0.1% | Reduced | History |
| QLYSQualys, Inc. | COM | 64,068 | $6.45M | 0.8% | +116+0.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 30,073 | $3.04M | 0.4% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,907 | $1.25M | 0.2% | +184+6.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,117 | $713.0K | 0.1% | −2,369−14.4% | Reduced | – |
| Meridian Bioscience Inc589584101 | COM | 29,424 | $653.0K | 0.1% | −225−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,195 | $262.0K | <0.1% | +5,195 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,503 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,720 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,967 | $220.0K | <0.1% | +2,967 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $214.0K | <0.1% | +788 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $212.0K | <0.1% | −229,866−98.8% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.