Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- −1 vs. Q4 2021
- Portfolio value
- $778.7M
- −$50.7M (−6.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 393,468 | $49.9M | 6.4% | −7,858−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,258 | $46.3M | 5.9% | −32,821−17.9% | Reduced | History |
| TGTTarget Corp | Stock | 198,310 | $42.1M | 5.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 65,354 | $41.2M | 5.3% | +78+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,880 | $31.6M | 4.1% | −48−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 156,651 | $30.5M | 3.9% | −212−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,542 | $29.8M | 3.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 777,512 | $28.7M | 3.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,643 | $28.5M | 3.7% | −20.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 503,541 | $28.1M | 3.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 276,808 | $28.0M | 3.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | – | $27.0M | 3.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 143,093 | $26.4M | 3.4% | +724+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,394 | $25.6M | 3.3% | +150.0% | Added | – |
| NEENextera Energy Inc | Stock | 285,246 | $24.2M | 3.1% | −17,971−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 140,409 | $23.5M | 3.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 171,440 | $23.4M | 3.0% | −3,762−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 121,801 | $22.3M | 2.9% | +577+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,880 | $21.9M | 2.8% | +19+0.2% | Added | History |
| MDTMedtronic plc | Stock | 174,980 | $19.4M | 2.5% | +387+0.2% | Added | History |
| CTASCintas Corp | Stock | 42,210 | $18.0M | 2.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,161,637 | $17.0M | 2.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 72,827 | $16.2M | 2.1% | −91,946−55.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 158,147 | $15.9M | 2.0% | +115+0.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 185,957 | $14.1M | 1.8% | −70.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,085 | $12.2M | 1.6% | +66+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 623,121 | $11.8M | 1.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 106,624 | $10.6M | 1.4% | −2,087−1.9% | Reduced | History |
| STORStore Capital LLC | COM | 348,374 | $10.2M | 1.3% | −2,451−0.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 64,293 | $9.16M | 1.2% | −170.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,856 | $8.49M | 1.1% | +102,856 | New | History |
| MPTMedical Properties Trust Inc | COM | 375,599 | $7.94M | 1.0% | +2,054+0.5% | Added | History |
| TAT&T Inc. | Stock | 324,214 | $7.66M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 40,289 | $7.28M | 0.9% | −398−1.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 31,395 | $3.39M | 0.4% | −297−0.9% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 84,353 | $2.84M | 0.4% | +84,353 | New | – |
| DUKDuke Energy CORP | Stock | 16,531 | $1.85M | 0.2% | −2,871−14.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $1.48M | 0.2% | −9−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,243 | $1.47M | 0.2% | +216+7.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,335 | $445.0K | 0.1% | +1,402+20.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,250 | $361.0K | <0.1% | −772−9.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,688 | $350.0K | <0.1% | +155+3.4% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $315.0K | <0.1% | +3,584 | New | History |
| AAPLApple Inc. | Stock | 1,775 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,388 | $257.0K | <0.1% | −115−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $208.0K | <0.1% | −38−4.8% | Reduced | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,026 | $7.99M | 1.0% | – |
| Meridian Bioscience Inc589584101 | COM | 20,510 | $418.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 531 | $211.0K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,003 | $117.0K | <0.1% | History |