Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- −1 vs. Q1 2022
- Portfolio value
- $660.6M
- −$118.1M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 65,354 | $31.8M | 4.8% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 321,969 | $29.4M | 4.4% | −71,499−18.2% | Reduced | History |
| TGTTarget Corp | Stock | 198,310 | $28.0M | 4.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,643 | $27.8M | 4.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 123,542 | $27.3M | 4.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 156,651 | $27.2M | 4.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | – | $27.0M | 4.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 54,880 | $26.3M | 4.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 276,808 | $25.6M | 3.9% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 778,643 | $24.5M | 3.7% | +1,131+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 143,092 | $24.1M | 3.6% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 140,409 | $23.4M | 3.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 285,126 | $22.1M | 3.3% | −1200.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,641 | $22.0M | 3.3% | −64,617−43.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 503,541 | $21.5M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,439 | $21.2M | 3.2% | +450.0% | Added | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 343,143 | $20.2M | 3.1% | +258,790+306.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 171,440 | $19.3M | 2.9% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 121,813 | $18.7M | 2.8% | +120.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,880 | $17.2M | 2.6% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 42,210 | $15.8M | 2.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 175,116 | $15.7M | 2.4% | +136+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 157,417 | $14.4M | 2.2% | −730−0.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,162,152 | $14.0M | 2.1% | +5150.0% | Added | History |
| VVisa Inc. | Stock | 65,428 | $12.9M | 2.0% | −7,399−10.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,085 | $11.5M | 1.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 623,305 | $10.4M | 1.6% | +1840.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 106,418 | $10.2M | 1.5% | −206−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 185,957 | $9.26M | 1.4% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 348,374 | $9.09M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $8.81M | 1.3% | +390.0% | Added | History |
| QLYSQualys, Inc. | COM | 64,293 | $8.11M | 1.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 124,694 | $6.87M | 1.0% | +124,694 | New | History |
| TAT&T Inc. | Stock | 324,214 | $6.80M | 1.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 40,289 | $6.79M | 1.0% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 377,296 | $5.76M | 0.9% | +1,697+0.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 31,381 | $3.16M | 0.5% | −140.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,518 | $1.77M | 0.3% | −13−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $1.23M | 0.2% | −23−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,129 | $1.19M | 0.2% | −114−3.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,339 | $397.0K | 0.1% | +40.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,997 | $347.0K | 0.1% | −253−3.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,294 | $337.0K | 0.1% | +5,294 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,577 | $267.0K | <0.1% | +1,577 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,775 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $36.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,688 | $350.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $288.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,388 | $257.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $208.0K | <0.1% | – |