Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +1 vs. Q1 2025
- Portfolio value
- $975.2M
- +$120.8M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 393,722 | $108.5M | 11.1% | +1,619+0.4% | Added | History |
| CTASCintas Corp | Stock | 266,498 | $59.4M | 6.1% | +99,731+59.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 171,232 | $49.6M | 5.1% | +725+0.4% | Added | History |
| BXBlackstone Inc. | COM | 325,599 | $48.7M | 5.0% | +5,777+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,738 | $43.6M | 4.5% | +2,011+2.3% | Added | History |
| GLWCorning Inc | COM | 774,830 | $40.7M | 4.2% | +3,873+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,667 | $39.3M | 4.0% | +286+0.7% | Added | History |
| HONHoneywell International Inc | COM | 158,093 | $36.8M | 3.8% | +2,047+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 46,427 | $36.6M | 3.7% | +333+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,525 | $36.0M | 3.7% | +824+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 506,328 | $35.1M | 3.6% | +3,654+0.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,821,042 | $30.5M | 3.1% | +3,385+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,084 | $28.7M | 2.9% | +1,256+1.0% | Added | – |
| NEMNEWMONT Corp | Stock | 492,106 | $28.7M | 2.9% | +1,930+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 162,610 | $28.7M | 2.9% | +133,911+466.6% | Added | History |
| SLBSLB Limited | Stock | 817,210 | $27.6M | 2.8% | +817,210 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,919 | $26.4M | 2.7% | +1,626+0.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 283,298 | $26.0M | 2.7% | −378,362−57.2% | Reduced | – |
| MDTMedtronic plc | Stock | 293,950 | $25.6M | 2.6% | +2,989+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 223,747 | $24.1M | 2.5% | +3,092+1.4% | Added | History |
| VVisa Inc. | Stock | 66,436 | $23.6M | 2.4% | +1,129+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 246,012 | $23.6M | 2.4% | +246,012 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 298,640 | $21.7M | 2.2% | +298,640 | New | History |
| SCCOSouthern Copper Corp | Stock | 197,776 | $20.0M | 2.1% | +2,318+1.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 669,755 | $19.7M | 2.0% | +7,483+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 82,686 | $16.9M | 1.7% | +127+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 141,100 | $14.6M | 1.5% | +105,420+295.5% | Added | History |
| DUKDuke Energy CORP | Stock | 120,743 | $14.2M | 1.5% | +104,096+625.3% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 139,056 | $10.7M | 1.1% | +2,027+1.5% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 215,904 | $10.2M | 1.1% | +3,553+1.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 172,528 | $9.61M | 1.0% | +2,861+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,275 | $2.03M | 0.2% | +870+36.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,153 | $1.95M | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $979.4K | 0.1% | −942−21.2% | Reduced | – |
| EGEverest Group, Ltd. | COM | 2,751 | $934.9K | 0.1% | −217−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,600 | $892.2K | 0.1% | +807+16.8% | Added | History |
| AAPLApple Inc. | Stock | 2,379 | $488.1K | 0.1% | +14+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $402.1K | <0.1% | +312+26.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,123 | $326.4K | <0.1% | −201,104−98.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,852 | $301.3K | <0.1% | +3,852 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,277 | $273.5K | <0.1% | −5,876−57.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,531 | $237.3K | <0.1% | −3,500−58.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,432 | $226.2K | <0.1% | +1,432 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 503 | $213.6K | <0.1% | +503 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $209.0K | <0.1% | +368 | New | – |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $130.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 474,698 | $28.9M | 3.4% | History |
| PEPPepsiCo Inc | Stock | 139,682 | $20.9M | 2.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 286,818 | $20.2M | 2.4% | History |
| ADBEAdobe Inc. | Stock | 33,362 | $12.8M | 1.5% | History |
| QCOMQualcomm Inc | Stock | 4,744 | $728.7K | 0.1% | History |
| MTLSMaterialise NV | SPONSORED ADS | 10,000 | $49.2K | <0.1% | History |