Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- −4 vs. Q2 2023
- Portfolio value
- $623.6M
- −$94.3M (−13.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,240 | $52.5M | 8.4% | −404−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 320,100 | $34.3M | 5.5% | −1,829−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,562 | $30.8M | 4.9% | −278−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 156,627 | $28.9M | 4.6% | +209+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 506,909 | $27.3M | 4.4% | +2,180+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 122,626 | $27.1M | 4.3% | −731−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,910 | $26.8M | 4.3% | −604−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,593 | $26.4M | 4.2% | −70.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,654 | $24.7M | 4.0% | −655−0.4% | Reduced | History |
| GLWCorning Inc | COM | 777,428 | $23.7M | 3.8% | −1,614−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 139,604 | $23.7M | 3.8% | −615−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151,187 | $23.5M | 3.8% | −646−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,086 | $22.7M | 3.6% | −683−0.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 152,780 | $21.4M | 3.4% | −195−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 41,694 | $20.1M | 3.2% | −27,636−39.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 276,477 | $19.3M | 3.1% | −1,069−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 121,299 | $19.3M | 3.1% | −662−0.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,829,715 | $19.0M | 3.1% | +1,206+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 499,003 | $18.4M | 3.0% | +954+0.2% | Added | History |
| VVisa Inc. | Stock | 65,504 | $15.1M | 2.4% | +181+0.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 186,867 | $14.1M | 2.3% | +1,047+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,906 | $12.3M | 2.0% | +2,141+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 79,178 | $11.5M | 1.9% | −521−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,570 | $11.2M | 1.8% | −5,964−4.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 657,570 | $10.9M | 1.7% | −2,115−0.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 64,915 | $9.90M | 1.6% | −429−0.7% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,506 | $8.74M | 1.4% | −1,075−0.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 106,137 | $7.98M | 1.3% | −924−0.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,785 | $7.90M | 1.3% | −1,253−0.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 171,626 | $7.59M | 1.2% | −924−0.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 124,358 | $5.93M | 1.0% | −184−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,872 | $3.65M | 0.6% | −1,151−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,252 | $1.61M | 0.3% | +1,957+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,227 | $1.38M | 0.2% | −10−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,180 | $1.37M | 0.2% | +59+1.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,210 | $470.9K | 0.1% | +147+2.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,444 | $467.8K | 0.1% | +295+3.2% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $391.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,798 | $307.8K | <0.1% | +23+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,726 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,000 | $250.2K | <0.1% | +1,000 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 240,577 | $22.5M | 3.1% | History |
| NEENextera Energy Inc | Stock | 284,744 | $21.1M | 2.9% | History |
| CCICrown Castle Inc. | REIT | 143,551 | $16.4M | 2.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 33,214 | $2.94M | 0.4% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,164 | $206.7K | <0.1% | – |