Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- −1 vs. Q1 2024
- Portfolio value
- $815.6M
- +$1.42M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 55,205 | $88.6M | 10.9% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,736 | $46.5M | 5.7% | +151+0.3% | Added | History |
| BXBlackstone Inc. | COM | 319,636 | $39.6M | 4.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 85,724 | $38.3M | 4.7% | +257+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,289 | $35.8M | 4.4% | +802+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 170,466 | $34.5M | 4.2% | −620.0% | Reduced | History |
| HONHoneywell International Inc | COM | 156,482 | $33.4M | 4.1% | −10.0% | Reduced | History |
| GLWCorning Inc | COM | 775,350 | $30.1M | 3.7% | −1,937−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 64,160 | $30.0M | 3.7% | −192−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 41,673 | $29.2M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,553 | $26.3M | 3.2% | +220.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 224,729 | $25.9M | 3.2% | +172+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,716 | $25.8M | 3.2% | −480.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 205,153 | $25.4M | 3.1% | +470.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 427,010 | $25.0M | 3.1% | +1330.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 1,829,467 | $24.1M | 3.0% | +2,006+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 504,585 | $24.0M | 2.9% | +2320.0% | Added | History |
| PEPPepsiCo Inc | Stock | 140,026 | $23.1M | 2.8% | +617+0.4% | Added | History |
| MDTMedtronic plc | Stock | 293,367 | $23.1M | 2.8% | +254+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 495,408 | $20.7M | 2.5% | −360−0.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 192,340 | $20.7M | 2.5% | +1,964+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 320,827 | $20.3M | 2.5% | −1040.0% | Reduced | History |
| VVisa Inc. | Stock | 65,954 | $17.3M | 2.1% | +400+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 276,499 | $16.3M | 2.0% | +432+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 41,779 | $14.2M | 1.7% | +22+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 665,957 | $13.2M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,461 | $11.2M | 1.4% | +95+0.1% | Added | – |
| NTRNutrien Ltd. | COM | 216,168 | $11.0M | 1.3% | +280+0.1% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,738 | $10.4M | 1.3% | +156+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 171,633 | $9.57M | 1.2% | +133+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,563 | $5.20M | 0.6% | −175−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,992 | $4.86M | 0.6% | +23,252+78.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,128 | $3.17M | 0.4% | +1,282+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 17,978 | $1.80M | 0.2% | −166−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,656 | $1.45M | 0.2% | +34+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,112 | $843.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,153 | $642.5K | 0.1% | +591+5.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,141 | $618.5K | 0.1% | +441+6.6% | Added | – |
| AAPLApple Inc. | Stock | 2,411 | $507.8K | 0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,745 | $422.5K | 0.1% | −411−13.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $305.6K | <0.1% | −52−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 655 | $238.8K | <0.1% | −35−5.1% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,531 | $208.7K | <0.1% | +154+2.4% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.