Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 42
- −2 vs. Q2 2024
- Portfolio value
- $860.6M
- +$45.0M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 551,810 | $95.2M | 11.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BXBlackstone Inc. | COM | 319,636 | $48.9M | 5.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 54,736 | $48.5M | 5.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 64,153 | $37.5M | 4.4% | −70.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,285 | $37.3M | 4.3% | −40.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,708 | $36.9M | 4.3% | −160.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 170,423 | $35.9M | 4.2% | −430.0% | Reduced | History |
| GLWCorning Inc | COM | 775,033 | $35.0M | 4.1% | −3170.0% | Reduced | History |
| CTASCintas Corp | Stock | 166,676 | $34.3M | 4.0% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| HONHoneywell International Inc | COM | 156,482 | $32.3M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,487 | $28.6M | 3.3% | −66−0.1% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 1,828,711 | $26.9M | 3.1% | −7560.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 504,540 | $26.9M | 3.1% | −450.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 426,499 | $26.6M | 3.1% | −511−0.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 495,271 | $26.5M | 3.1% | −1370.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 224,394 | $26.3M | 3.1% | −335−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 292,156 | $26.3M | 3.1% | −1,211−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 139,918 | $23.8M | 2.8% | −108−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 319,423 | $23.6M | 2.7% | −1,404−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 205,021 | $23.3M | 2.7% | −132−0.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 193,362 | $22.4M | 2.6% | +1,022+0.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 378,203 | $21.8M | 2.5% | +378,203 | New | History |
| VVisa Inc. | Stock | 65,810 | $18.1M | 2.1% | −144−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 275,313 | $17.3M | 2.0% | −1,186−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 665,957 | $14.7M | 1.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 41,603 | $14.2M | 1.7% | −176−0.4% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,429 | $11.9M | 1.4% | −320.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,682 | $10.8M | 1.3% | −560.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 171,587 | $10.0M | 1.2% | −460.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,563 | $4.74M | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 35,788 | $3.67M | 0.4% | −340−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,978 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.84M | 0.2% | −13−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,569 | $1.48M | 0.2% | −87−3.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,437 | $1.23M | 0.1% | −39,555−74.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,144 | $891.0K | 0.1% | +32+0.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,864 | $681.1K | 0.1% | −289−2.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,953 | $674.1K | 0.1% | −188−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,411 | $561.8K | 0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,745 | $446.8K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $351.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,267 | $219.5K | <0.1% | −264−4.0% | Reduced | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.