Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 47
- −1 vs. Q2 2022
- Portfolio value
- $631.8M
- −$28.8M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 793,431 | $34.3M | 5.4% | +793,431 | New | – |
| TGTTarget Corp | Stock | 198,986 | $29.5M | 4.7% | +676+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 65,327 | $29.0M | 4.6% | −270.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 276,755 | $26.4M | 4.2% | −530.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,523 | $26.2M | 4.1% | −190.0% | Reduced | History |
| HONHoneywell International Inc | COM | 156,651 | $26.2M | 4.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 54,880 | $25.9M | 4.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,671 | $25.0M | 4.0% | +280.0% | Added | History |
| JNJJohnson & Johnson | Stock | 152,155 | $24.9M | 3.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 140,409 | $22.9M | 3.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 779,785 | $22.6M | 3.6% | +1,142+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 285,126 | $22.4M | 3.5% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 343,143 | $21.0M | 3.3% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 143,278 | $20.7M | 3.3% | +186+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,773 | $20.6M | 3.3% | +334+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 503,869 | $20.2M | 3.2% | +328+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,641 | $19.9M | 3.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 122,072 | $18.9M | 3.0% | +259+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,464 | $17.9M | 2.8% | +240.0% | Added | History |
| CTASCintas Corp | Stock | 42,210 | $16.4M | 2.6% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,162,152 | $15.3M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 157,600 | $15.1M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MDTMedtronic plc | Stock | 175,349 | $14.2M | 2.2% | +233+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 157,706 | $11.9M | 1.9% | +289+0.2% | Added | History |
| VVisa Inc. | Stock | 65,428 | $11.6M | 1.8% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 348,374 | $10.9M | 1.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 623,768 | $10.4M | 1.6% | +463+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 80,057 | $10.1M | 1.6% | −280.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 106,418 | $9.20M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $8.98M | 1.4% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 64,241 | $8.96M | 1.4% | −52−0.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 186,084 | $8.34M | 1.3% | +127+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 124,694 | $7.50M | 1.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 323,435 | $4.96M | 0.8% | −779−0.2% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 377,061 | $4.47M | 0.7% | −235−0.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 32,805 | $2.87M | 0.5% | +1,424+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 16,333 | $1.52M | 0.2% | −185−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $1.19M | 0.2% | +200+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,478 | $466.0K | 0.1% | +2,139+25.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,524 | $391.0K | 0.1% | +6,524 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,447 | $318.0K | 0.1% | −550−7.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,775 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,577 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.