Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- +4 vs. Q3 2021
- Portfolio value
- $829.4M
- +$51.0M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 183,079 | $61.6M | 7.4% | −2,066−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 401,326 | $51.9M | 6.3% | −5,424−1.3% | Reduced | History |
| TGTTarget Corp | Stock | 198,310 | $45.9M | 5.5% | −993−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 65,276 | $43.4M | 5.2% | −564−0.9% | Reduced | History |
| VVisa Inc. | Stock | 164,773 | $35.7M | 4.3% | −12,036−6.8% | Reduced | History |
| HONHoneywell International Inc | COM | 156,863 | $32.7M | 3.9% | −4,644−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 503,541 | $31.9M | 3.8% | −14,180−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,928 | $31.2M | 3.8% | −446−0.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 142,369 | $29.7M | 3.6% | −339−0.2% | Reduced | History |
| GLWCorning Inc | COM | 777,512 | $28.9M | 3.5% | +1,791+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 276,808 | $28.6M | 3.4% | −244−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 303,217 | $28.3M | 3.4% | −3,753−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,202 | $27.7M | 3.3% | −327−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,379 | $27.2M | 3.3% | −546−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 152,095 | $26.0M | 3.1% | +624+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,542 | $25.8M | 3.1% | +570.0% | Added | History |
| PEPPepsiCo Inc | Stock | 140,409 | $24.4M | 2.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,645 | $23.0M | 2.8% | −480−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 121,224 | $22.8M | 2.8% | +75+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,861 | $22.8M | 2.7% | −39−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 42,210 | $18.7M | 2.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 174,593 | $18.1M | 2.2% | +408+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,161,637 | $17.9M | 2.2% | −33,001−2.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 158,032 | $17.2M | 2.1% | −35,711−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,019 | $13.1M | 1.6% | −2,062−2.5% | Reduced | History |
| STORStore Capital LLC | COM | 350,825 | $12.1M | 1.5% | −9,138−2.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 185,964 | $11.5M | 1.4% | −21,539−10.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 623,121 | $9.88M | 1.2% | +623,121 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 108,711 | $9.67M | 1.2% | −1,651−1.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 373,545 | $8.83M | 1.1% | +584+0.2% | Added | History |
| QLYSQualys, Inc. | COM | 64,310 | $8.82M | 1.1% | +103+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,026 | $7.99M | 1.0% | −114,046−34.2% | Reduced | – |
| TAT&T Inc. | Stock | 324,214 | $7.98M | 1.0% | +324,214 | New | History |
| GLDSPDR Gold Trust | ETF | 40,687 | $6.96M | 0.8% | −108−0.3% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 31,692 | $2.82M | 0.3% | +836+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 19,402 | $2.04M | 0.2% | −84,490−81.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,027 | $1.44M | 0.2% | +173+6.1% | Added | – |
| Meridian Bioscience Inc589584101 | COM | 20,510 | $418.0K | 0.1% | −8,914−30.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,022 | $404.0K | <0.1% | −6,664−45.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,933 | $385.0K | <0.1% | +913+15.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,533 | $345.0K | <0.1% | +593+15.1% | Added | – |
| AAPLApple Inc. | Stock | 1,775 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,503 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 531 | $211.0K | <0.1% | +531 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 14,003 | $117.0K | <0.1% | +14,003 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $85.0K | <0.1% | +18,374 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.