Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 46
- −1 vs. Q3 2022
- Portfolio value
- $652.7M
- +$20.9M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 65,306 | $36.5M | 5.6% | −210.0% | Reduced | History |
| HONHoneywell International Inc | COM | 156,651 | $33.6M | 5.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,667 | $31.5M | 4.8% | −40.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,516 | $30.6M | 4.7% | −70.0% | Reduced | History |
| TGTTarget Corp | Stock | 198,977 | $29.7M | 4.5% | −90.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,751 | $26.8M | 4.1% | −404−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 276,755 | $25.8M | 4.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 140,409 | $25.4M | 3.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 54,880 | $25.1M | 3.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 779,789 | $24.9M | 3.8% | +40.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 503,869 | $24.0M | 3.7% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 321,929 | $23.9M | 3.7% | +321,929 | New | History |
| NEENextera Energy Inc | Stock | 285,126 | $23.8M | 3.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 171,464 | $23.0M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,713 | $22.2M | 3.4% | −600.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 85,641 | $20.5M | 3.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 122,072 | $20.2M | 3.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 143,357 | $19.4M | 3.0% | +79+0.1% | Added | History |
| CTASCintas Corp | Stock | 42,037 | $19.0M | 2.9% | −173−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,162,529 | $16.4M | 2.5% | +3770.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 157,500 | $13.9M | 2.1% | −100−0.1% | Reduced | History |
| VVisa Inc. | Stock | 65,380 | $13.6M | 2.1% | −48−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 80,052 | $12.1M | 1.9% | −50.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $11.3M | 1.7% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 623,768 | $11.3M | 1.7% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 186,084 | $11.2M | 1.7% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 348,374 | $11.2M | 1.7% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 157,864 | $10.7M | 1.6% | +158+0.1% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 194,238 | $10.5M | 1.6% | −148,905−43.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 107,387 | $10.2M | 1.6% | +969+0.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 471,462 | $8.10M | 1.2% | −321,969−40.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 124,736 | $7.67M | 1.2% | +420.0% | Added | History |
| QLYSQualys, Inc. | COM | 65,067 | $7.30M | 1.1% | +826+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 32,725 | $3.44M | 0.5% | −80−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,295 | $1.68M | 0.3% | −38−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $1.30M | 0.2% | +57+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 19,923 | $1.22M | 0.2% | +19,923 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,478 | $523.9K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,517 | $423.0K | 0.1% | −7−0.1% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,447 | $318.9K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $295.7K | <0.1% | +1,577 | New | History |
| AAPLApple Inc. | Stock | 1,775 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $18.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 175,349 | $14.2M | 2.2% | History |
| TAT&T Inc. | Stock | 323,435 | $4.96M | 0.8% | History |
| MPTMedical Properties Trust Inc | COM | 377,061 | $4.47M | 0.7% | History |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,577 | $242.0K | <0.1% | – |