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Livermore
Livermore
ZHEN

Randolph Co Inc

SEC CIK
0001475150
Latest filing
Jul 23, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
46
0 vs. Q2 2021
Portfolio value
$778.4M
+$9.31M (+1.2%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Randolph Co Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock185,145$52.2M6.7%−490.0%ReducedHistory
BXBlackstone Inc.COM406,750$47.3M6.1%00.0%UnchangedHistory
TGTTarget CorpStock199,303$45.6M5.9%00.0%UnchangedHistory
VVisa Inc.Stock176,809$39.4M5.1%+643+0.4%AddedHistory
HONHoneywell International IncCOM161,507$34.3M4.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock65,840$31.9M4.1%−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock175,529$28.7M3.7%−700.0%ReducedHistory
GLWCorning IncCOM775,721$28.3M3.6%+1,452+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock517,721$28.2M3.6%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF120,925$26.4M3.4%+165+0.1%Added–
COSTCostco Wholesale CorpStock55,374$24.9M3.2%+90.0%AddedHistory
CCICrown Castle Inc.REIT142,708$24.7M3.2%+179+0.1%AddedHistory
JNJJohnson & JohnsonStock151,471$24.5M3.1%+376+0.2%AddedHistory
GDGeneral Dynamics CorpStock123,485$24.2M3.1%+324+0.3%AddedHistory
NEENextera Energy IncStock306,970$24.1M3.1%−35,993−10.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock193,743$23.6M3.0%+193,743NewHistory
CVSCVS Health CorpStock277,052$23.5M3.0%+1,176+0.4%AddedHistory
TXNTexas Instruments IncStock121,149$23.3M3.0%+489+0.4%AddedHistory
LMTLockheed Martin CorpStock65,125$22.5M2.9%+161+0.2%AddedHistory
MDTMedtronic plcStock174,185$21.8M2.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,900$21.1M2.7%00.0%UnchangedHistory
PEPPepsiCo IncStock140,409$21.1M2.7%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,194,638$18.5M2.4%−614−0.1%ReducedHistory
CTASCintas CorpStock42,210$16.1M2.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF333,072$12.1M1.5%+698+0.2%Added–
SCCOSouthern Copper CorpStock207,503$11.6M1.5%−100.0%ReducedHistory
STORStore Capital LLCCOM359,963$11.5M1.5%−240.0%ReducedHistory
PGProcter & Gamble CoStock82,081$11.5M1.5%+305+0.4%AddedHistory
DUKDuke Energy CORPStock103,892$10.1M1.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock110,362$8.96M1.2%−70.0%ReducedHistory
MPTMedical Properties Trust IncCOM372,961$7.49M1.0%+1,011+0.3%AddedHistory
QLYSQualys, Inc.COM64,207$7.15M0.9%+139+0.2%AddedHistory
GLDSPDR Gold TrustETF40,795$6.70M0.9%+37+0.1%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A250,530$6.36M0.8%+1080.0%AddedHistory
LDOSLeidos Holdings, Inc.COM30,856$2.97M0.4%+783+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,282$1.41M0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,854$1.23M0.2%−53−1.8%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,686$741.0K0.1%+569+4.0%Added–
Meridian Bioscience Inc589584101COM29,424$566.0K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF6,020$302.0K<0.1%+825+15.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,940$289.0K<0.1%+973+32.8%Added–
AAPLApple Inc.Stock1,775$251.0K<0.1%+55+3.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4,503$243.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,577$240.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF788$216.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,726$205.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (1)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Randolph Co Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Ftse Emerging Markets ETF922042858ETF281,180$15.3M2.0%–