Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- −2 vs. Q2 2025
- Portfolio value
- $1.03B
- +$53.6M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 363,847 | $120.0M | 11.7% | −29,875−7.6% | Reduced | History |
| GLWCorning Inc | COM | 775,247 | $63.6M | 6.2% | +417+0.1% | Added | History |
| BXBlackstone Inc. | COM | 325,902 | $55.7M | 5.4% | +303+0.1% | Added | History |
| CTASCintas Corp | Stock | 266,030 | $54.6M | 5.3% | −468−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,410 | $54.1M | 5.3% | +178+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 87,752 | $45.5M | 4.4% | +140.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,658 | $42.2M | 4.1% | +133+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 492,069 | $41.5M | 4.0% | −370.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 436,966 | $40.1M | 3.9% | +153,668+54.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,875 | $39.6M | 3.8% | +265+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 39,768 | $36.8M | 3.6% | +101+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 522,499 | $35.7M | 3.5% | +16,171+3.2% | Added | History |
| HONHoneywell International Inc | COM | 158,461 | $33.4M | 3.2% | +368+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,133,167 | $32.1M | 3.1% | +463,412+69.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,992 | $32.0M | 3.1% | +4,908+4.1% | Added | – |
| INTUIntuit Inc. | Stock | 46,458 | $31.7M | 3.1% | +31+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,820,231 | $31.4M | 3.1% | −8110.0% | Reduced | History |
| MDTMedtronic plc | Stock | 293,963 | $28.0M | 2.7% | +130.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,725 | $27.7M | 2.7% | −1940.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 224,409 | $25.3M | 2.5% | +662+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 298,972 | $24.9M | 2.4% | +332+0.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 201,065 | $24.4M | 2.4% | +3,289+1.7% | Added | History |
| VVisa Inc. | Stock | 66,582 | $22.7M | 2.2% | +146+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 83,375 | $17.0M | 1.7% | +689+0.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 142,108 | $16.0M | 1.6% | +1,008+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 122,067 | $15.1M | 1.5% | +1,324+1.1% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 139,371 | $10.0M | 1.0% | +315+0.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 216,485 | $9.57M | 0.9% | +581+0.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 172,938 | $9.00M | 0.9% | +410+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $2.13M | 0.2% | +47+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,624 | $1.76M | 0.2% | −651−19.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,468 | $1.02M | 0.1% | −32−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,600 | $860.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,917 | $742.8K | 0.1% | +538+22.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $419.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,123 | $346.1K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,852 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,432 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,813 | $226.6K | <0.1% | +8,813 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $225.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,267 | $222.4K | <0.1% | −1,010−23.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 465 | $217.8K | <0.1% | −38−7.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,175 | $215.5K | <0.1% | −356−14.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,042 | $210.4K | <0.1% | +2,042 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 817,210 | $27.6M | 2.8% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 246,012 | $23.6M | 2.4% | – |
| EGEverest Group, Ltd. | COM | 2,751 | $934.9K | 0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $130.7K | <0.1% | History |