Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- +3 vs. Q4 2022
- Portfolio value
- $691.6M
- +$38.9M (+6.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,745 | $40.9M | 5.9% | −1,561−2.4% | Reduced | History |
| TGTTarget Corp | Stock | 198,977 | $33.0M | 4.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,667 | $30.6M | 4.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 156,651 | $29.9M | 4.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 321,929 | $28.3M | 4.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 123,574 | $28.2M | 4.1% | +580.0% | Added | History |
| GLWCorning Inc | COM | 779,789 | $27.5M | 4.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 54,880 | $27.3M | 3.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 503,869 | $26.3M | 3.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 140,409 | $25.6M | 3.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 85,641 | $24.7M | 3.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 152,038 | $23.6M | 3.4% | +287+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,924 | $22.9M | 3.3% | +211+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 122,072 | $22.7M | 3.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 171,464 | $22.3M | 3.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 285,126 | $22.0M | 3.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 704,375 | $20.8M | 3.0% | +704,375 | New | – |
| CVSCVS Health Corp | Stock | 277,890 | $20.7M | 3.0% | +1,135+0.4% | Added | History |
| CTASCintas Corp | Stock | 42,037 | $19.4M | 2.8% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 143,361 | $19.2M | 2.8% | +40.0% | Added | History |
| VVisa Inc. | Stock | 65,380 | $14.7M | 2.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 186,084 | $14.2M | 2.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 136,322 | $14.1M | 2.0% | −21,178−13.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,628 | $14.1M | 2.0% | +153,628 | New | – |
| HBANHuntington Bancshares Inc | COM | 1,170,782 | $13.1M | 1.9% | +8,253+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 79,830 | $11.9M | 1.7% | −222−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $11.3M | 1.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 624,779 | $10.9M | 1.6% | +1,011+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 107,387 | $9.77M | 1.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 471,462 | $8.76M | 1.3% | 00.0% | Unchanged | – |
| QLYSQualys, Inc. | COM | 65,075 | $8.46M | 1.2% | +80.0% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 139,796 | $6.95M | 1.0% | +139,796 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 216,374 | $6.82M | 1.0% | +216,374 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 172,815 | $6.80M | 1.0% | +172,815 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 120,601 | $6.55M | 0.9% | −37,263−23.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 124,736 | $6.31M | 0.9% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 33,294 | $3.06M | 0.4% | +569+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 16,295 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,289 | $1.35M | 0.2% | −97−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,240 | $1.33M | 0.2% | −10−0.3% | Reduced | History |
| HASHasbro, Inc. | COM | 20,411 | $1.10M | 0.2% | +488+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,374 | $518.6K | 0.1% | −104−1.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,517 | $481.1K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $332.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,330 | $314.0K | <0.1% | −117−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,775 | $292.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,726 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $11.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.