Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- 0 vs. Q4 2024
- Portfolio value
- $854.5M
- −$40.4M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 392,103 | $65.6M | 7.7% | −137,074−25.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 661,660 | $60.7M | 7.1% | +591,413+841.9% | Added | – |
| BXBlackstone Inc. | COM | 319,822 | $44.7M | 5.2% | +186+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 170,507 | $41.8M | 4.9% | +840.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,381 | $37.2M | 4.4% | −15,355−28.1% | Reduced | History |
| GLWCorning Inc | COM | 770,957 | $35.3M | 4.1% | −4,042−0.5% | Reduced | History |
| CTASCintas Corp | Stock | 166,767 | $34.3M | 4.0% | +91+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 122,701 | $33.4M | 3.9% | −678−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 156,046 | $33.0M | 3.9% | −436−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,727 | $32.2M | 3.8% | +73+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 502,674 | $31.0M | 3.6% | −1,866−0.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 474,698 | $28.9M | 3.4% | −2,489−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 46,094 | $28.3M | 3.3% | +46,094 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,817,657 | $27.3M | 3.2% | −10,504−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,828 | $26.6M | 3.1% | −1,157−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 220,655 | $26.2M | 3.1% | −3,728−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 290,961 | $26.1M | 3.1% | −1,349−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,293 | $24.7M | 2.9% | −4,629−1.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 490,176 | $23.7M | 2.8% | −5,040−1.0% | Reduced | History |
| VVisa Inc. | Stock | 65,307 | $22.9M | 2.7% | −503−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 139,682 | $20.9M | 2.5% | −383−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 286,818 | $20.2M | 2.4% | −3,355−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 662,272 | $18.9M | 2.2% | −3,685−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 205,227 | $18.4M | 2.2% | −843−0.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 195,458 | $18.3M | 2.1% | +913+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 82,559 | $14.1M | 1.6% | −571−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,362 | $12.8M | 1.5% | −584−1.7% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 137,029 | $9.33M | 1.1% | −1,400−1.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 212,351 | $9.28M | 1.1% | −2,331−1.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 169,667 | $8.73M | 1.0% | −1,812−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,699 | $4.44M | 0.5% | +136+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 35,680 | $3.90M | 0.5% | −81−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,647 | $2.03M | 0.2% | −1,331−7.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,152 | $1.76M | 0.2% | −58−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $1.35M | 0.2% | −119−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,442 | $1.15M | 0.1% | −69−1.5% | Reduced | – |
| EGEverest Group, Ltd. | COM | 2,968 | $1.08M | 0.1% | −556−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,793 | $816.9K | 0.1% | −351−6.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,744 | $728.7K | 0.1% | −984−17.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,153 | $627.3K | 0.1% | −523−4.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,031 | $530.7K | 0.1% | −878−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,365 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,191 | $315.0K | <0.1% | −312−20.8% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $133.6K | <0.1% | +10,000 | New | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,000 | $49.2K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.