Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +3 vs. Q3 2024
- Portfolio value
- $894.8M
- +$34.2M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 529,177 | $122.7M | 13.7% | −22,633−4.1% | Reduced | History |
| BXBlackstone Inc. | COM | 319,636 | $55.1M | 6.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 54,736 | $50.2M | 5.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 170,423 | $40.9M | 4.6% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 774,999 | $36.8M | 4.1% | −340.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,654 | $36.1M | 4.0% | −54−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 156,482 | $35.3M | 4.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 123,379 | $32.5M | 3.6% | +94+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 64,153 | $31.2M | 3.5% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 166,676 | $30.5M | 3.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 504,540 | $29.9M | 3.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,828,161 | $29.7M | 3.3% | −5500.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,985 | $29.1M | 3.2% | +498+0.4% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 477,187 | $27.4M | 3.1% | +98,984+26.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 427,922 | $26.7M | 3.0% | +1,423+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 224,383 | $24.1M | 2.7% | −110.0% | Reduced | History |
| MDTMedtronic plc | Stock | 292,310 | $23.3M | 2.6% | +154+0.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 290,173 | $21.6M | 2.4% | +290,173 | New | History |
| PEPPepsiCo Inc | Stock | 140,065 | $21.3M | 2.4% | +147+0.1% | Added | History |
| VVisa Inc. | Stock | 65,810 | $20.8M | 2.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 206,070 | $20.5M | 2.3% | +1,049+0.5% | Added | History |
| NEMNEWMONT Corp | Stock | 495,216 | $18.4M | 2.1% | −550.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 665,957 | $18.2M | 2.0% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 194,545 | $17.7M | 2.0% | +1,183+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 83,130 | $15.1M | 1.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 33,946 | $15.1M | 1.7% | +33,946 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,429 | $10.6M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,682 | $9.72M | 1.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 171,479 | $9.03M | 1.0% | −108−0.1% | Reduced | – |
| HPHelmerich & Payne, Inc. | COM | 257,332 | $8.24M | 0.9% | +257,332 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,247 | $6.42M | 0.7% | +56,810+422.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,563 | $5.41M | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 35,761 | $3.30M | 0.4% | −27−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,978 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,524 | $1.49M | 0.2% | −45−1.8% | Reduced | – |
| EGEverest Group, Ltd. | COM | 3,524 | $1.28M | 0.1% | +3,524 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,511 | $1.19M | 0.1% | +4,511 | New | – |
| QCOMQualcomm Inc | Stock | 5,728 | $879.9K | 0.1% | +5,728 | New | History |
| PGProcter & Gamble Co | Stock | 5,144 | $862.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,676 | $654.9K | 0.1% | −188−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,909 | $640.6K | 0.1% | −44−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,365 | $592.2K | 0.1% | −46−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $202.0K | <0.1% | +503 | New | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 319,423 | $23.6M | 2.7% | History |
| CVSCVS Health Corp | Stock | 275,313 | $17.3M | 2.0% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,745 | $446.8K | 0.1% | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,267 | $219.5K | <0.1% | – |