Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 46
- −3 vs. Q1 2023
- Portfolio value
- $717.9M
- +$26.3M (+3.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,644 | $55.2M | 7.7% | −101−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 69,330 | $34.5M | 4.8% | +27,293+64.9% | Added | History |
| HONHoneywell International Inc | COM | 156,418 | $32.5M | 4.5% | −233−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 321,929 | $29.9M | 4.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,600 | $29.7M | 4.1% | −67−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,840 | $29.5M | 4.1% | −40−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,514 | $29.1M | 4.1% | −127−0.1% | Reduced | History |
| GLWCorning Inc | COM | 779,042 | $27.3M | 3.8% | −747−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,357 | $26.5M | 3.7% | −217−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 504,729 | $26.1M | 3.6% | +860+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 140,219 | $26.0M | 3.6% | −190−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,833 | $25.1M | 3.5% | −205−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,309 | $24.9M | 3.5% | −155−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,769 | $24.0M | 3.3% | −155−0.1% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 240,577 | $22.5M | 3.1% | +240,577 | New | History |
| TXNTexas Instruments Inc | Stock | 121,961 | $22.0M | 3.1% | −111−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 498,049 | $21.2M | 3.0% | +498,049 | New | History |
| NEENextera Energy Inc | Stock | 284,744 | $21.1M | 2.9% | −382−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 152,975 | $20.5M | 2.9% | +152,975 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,828,509 | $19.7M | 2.7% | +657,727+56.2% | Added | History |
| CVSCVS Health Corp | Stock | 277,546 | $19.2M | 2.7% | −344−0.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 143,551 | $16.4M | 2.3% | +190+0.1% | Added | History |
| VVisa Inc. | Stock | 65,323 | $15.5M | 2.2% | −57−0.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 185,820 | $13.3M | 1.9% | −264−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 79,699 | $12.1M | 1.7% | −131−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,534 | $11.7M | 1.6% | −26,094−17.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 659,685 | $11.4M | 1.6% | +34,906+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 102,765 | $11.0M | 1.5% | −130−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 107,061 | $9.01M | 1.3% | −326−0.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 65,344 | $8.44M | 1.2% | +269+0.4% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 139,581 | $8.11M | 1.1% | −215−0.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 172,550 | $7.54M | 1.1% | −265−0.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 216,038 | $7.52M | 1.0% | −336−0.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 124,542 | $6.02M | 0.8% | −194−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,023 | $3.47M | 0.5% | −107,299−78.7% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 33,214 | $2.94M | 0.4% | −80−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,295 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,237 | $1.43M | 0.2% | −3−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,121 | $1.39M | 0.2% | −168−5.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,063 | $483.7K | 0.1% | −454−7.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,149 | $471.4K | 0.1% | −1,225−11.8% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,775 | $344.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,726 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $270.0K | <0.1% | −22−1.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,164 | $206.7K | <0.1% | −2,166−34.2% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 198,977 | $33.0M | 4.8% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 704,375 | $20.8M | 3.0% | – |
| Barrick Gold Corp067901108 | COM | 471,462 | $8.76M | 1.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 120,601 | $6.55M | 0.9% | History |
| HASHasbro, Inc. | COM | 20,411 | $1.10M | 0.2% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $11.6K | <0.1% | History |