Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 45
- +3 vs. Q3 2023
- Portfolio value
- $751.8M
- +$128.2M (+20.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,238 | $70.6M | 9.4% | −20.0% | Reduced | History |
| BXBlackstone Inc. | COM | 320,019 | $41.9M | 5.6% | −810.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,585 | $36.0M | 4.8% | +230.0% | Added | History |
| HONHoneywell International Inc | COM | 156,624 | $32.8M | 4.4% | −30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,467 | $32.1M | 4.3% | +557+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 122,603 | $31.8M | 4.2% | −230.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,552 | $29.3M | 3.9% | −41−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,785 | $29.1M | 3.9% | +131+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,246 | $25.7M | 3.4% | +160+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 505,951 | $25.6M | 3.4% | −958−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 41,684 | $25.1M | 3.3% | −100.0% | Reduced | History |
| MDTMedtronic plc | Stock | 294,104 | $24.2M | 3.2% | +294,104 | New | History |
| GLWCorning Inc | COM | 779,009 | $23.7M | 3.2% | +1,581+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 150,936 | $23.7M | 3.1% | −251−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 139,123 | $23.6M | 3.1% | −481−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,169 | $23.6M | 3.1% | +85,169 | New | – |
| HBANHuntington Bancshares Inc | COM | 1,831,943 | $23.3M | 3.1% | +2,228+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 224,992 | $22.5M | 3.0% | +120,086+114.5% | Added | History |
| CVSCVS Health Corp | Stock | 276,816 | $21.9M | 2.9% | +339+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 319,974 | $20.8M | 2.8% | +319,974 | New | History |
| NEMNEWMONT Corp | Stock | 498,785 | $20.6M | 2.7% | −2180.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 120,966 | $20.6M | 2.7% | −333−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 189,146 | $17.3M | 2.3% | +67,576+55.6% | Added | – |
| VVisa Inc. | Stock | 65,643 | $17.1M | 2.3% | +139+0.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 187,322 | $16.1M | 2.1% | +455+0.2% | Added | History |
| QLYSQualys, Inc. | COM | 64,865 | $12.7M | 1.7% | −50−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 659,279 | $11.6M | 1.5% | +1,709+0.3% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,441 | $9.66M | 1.3% | −650.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,688 | $8.80M | 1.2% | −970.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 106,023 | $8.61M | 1.1% | −114−0.1% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 171,552 | $8.37M | 1.1% | −740.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,499 | $3.98M | 0.5% | +627+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 18,299 | $1.78M | 0.2% | +47+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,227 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,892 | $1.38M | 0.2% | −288−9.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,112 | $749.1K | 0.1% | −74,066−93.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,428 | $668.9K | 0.1% | +2,984+31.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,767 | $659.2K | 0.1% | +1,557+25.1% | Added | – |
| AAPLApple Inc. | Stock | 2,411 | $464.2K | 0.1% | +613+34.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,485 | $445.8K | 0.1% | −99−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,828 | $308.3K | <0.1% | +102+3.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,565 | $298.1K | <0.1% | +10+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,112 | $276.3K | <0.1% | +112+11.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $209.2K | <0.1% | +690 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,356 | $200.2K | <0.1% | +6,356 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.