Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 45
- 0 vs. Q4 2023
- Portfolio value
- $814.2M
- +$62.4M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 55,206 | $73.2M | 9.0% | −8,032−12.7% | Reduced | History |
| BXBlackstone Inc. | COM | 319,636 | $42.0M | 5.2% | −383−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,585 | $40.0M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 85,467 | $36.0M | 4.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 122,487 | $34.6M | 4.2% | −116−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,528 | $34.2M | 4.2% | −257−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 156,483 | $32.1M | 3.9% | −141−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,352 | $29.3M | 3.6% | −200−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 41,673 | $28.6M | 3.5% | −110.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,531 | $27.6M | 3.4% | +285+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 205,106 | $27.1M | 3.3% | +202,278+7,152.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 224,557 | $26.1M | 3.2% | −435−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 426,877 | $25.9M | 3.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GLWCorning Inc | COM | 777,287 | $25.6M | 3.1% | −1,722−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 293,113 | $25.5M | 3.1% | −991−0.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,827,461 | $25.5M | 3.1% | −4,482−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 504,353 | $25.2M | 3.1% | −1,598−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 139,409 | $24.4M | 3.0% | +286+0.2% | Added | History |
| APTVAptiv PLC | SHS | 303,125 | $24.1M | 3.0% | +303,125 | New | History |
| AMZNAmazon Com Inc | Stock | 133,764 | $24.1M | 3.0% | +133,764 | New | History |
| GISGeneral Mills Inc | Stock | 320,931 | $22.5M | 2.8% | +957+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 276,067 | $22.0M | 2.7% | −749−0.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 190,376 | $20.3M | 2.5% | +3,054+1.6% | Added | History |
| VVisa Inc. | Stock | 65,554 | $18.3M | 2.2% | −89−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 495,768 | $17.8M | 2.2% | −3,017−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 665,957 | $12.2M | 1.5% | +6,678+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 41,757 | $11.9M | 1.5% | +41,757 | New | History |
| NTRNutrien Ltd. | COM | 215,888 | $11.7M | 1.4% | +215,888 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,366 | $9.72M | 1.2% | −75−0.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,582 | $9.35M | 1.1% | −1060.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 171,500 | $8.85M | 1.1% | −520.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,738 | $4.34M | 0.5% | +239+0.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,846 | $3.00M | 0.4% | −71,177−67.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,740 | $2.73M | 0.3% | −159,406−84.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,144 | $1.75M | 0.2% | −155−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.69M | 0.2% | −4−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,622 | $1.38M | 0.2% | −270−9.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,112 | $829.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,562 | $613.2K | 0.1% | −1,866−15.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,700 | $602.3K | 0.1% | −1,067−13.7% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,156 | $468.5K | 0.1% | −329−9.4% | Reduced | History |
| AAPLApple Inc. | Stock | 2,411 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $357.9K | <0.1% | −10−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,377 | $217.5K | <0.1% | +21+0.3% | Added | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 150,936 | $23.7M | 3.1% | History |
| TXNTexas Instruments Inc | Stock | 120,966 | $20.6M | 2.7% | History |
| QLYSQualys, Inc. | COM | 64,865 | $12.7M | 1.7% | History |
| TSLATesla, Inc. | Stock | 1,112 | $276.3K | <0.1% | History |