Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- −3 vs. Q3 2025
- Portfolio value
- $1.04B
- +$14.1M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 295,970 | $102.4M | 9.8% | −67,877−18.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 967,116 | $88.4M | 8.5% | +530,150+121.3% | Added | – |
| GLWCorning Inc | COM | 769,763 | $67.4M | 6.5% | −5,484−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,680 | $55.3M | 5.3% | +270+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 163,485 | $51.2M | 4.9% | +610+0.4% | Added | History |
| BXBlackstone Inc. | COM | 326,400 | $50.3M | 4.8% | +498+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 489,224 | $48.8M | 4.7% | −2,845−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,915 | $42.5M | 4.1% | +163+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,862 | $41.7M | 4.0% | +204+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 522,993 | $40.3M | 3.9% | +494+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 40,064 | $34.5M | 3.3% | +296+0.7% | Added | History |
| MOSMosaic Co | COM | 1,380,833 | $33.3M | 3.2% | +1,380,833 | New | History |
| CTASCintas Corp | Stock | 176,253 | $33.1M | 3.2% | −89,777−33.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 271,480 | $32.7M | 3.1% | +47,071+21.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,190 | $32.6M | 3.1% | +198+0.2% | Added | – |
| HBANHuntington Bancshares Inc | COM | 1,859,636 | $32.3M | 3.1% | +39,405+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,145,443 | $31.5M | 3.0% | +12,276+1.1% | Added | History |
| HONHoneywell International Inc | COM | 158,776 | $31.0M | 3.0% | +315+0.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 202,870 | $29.1M | 2.8% | +1,805+0.9% | Added | History |
| MDTMedtronic plc | Stock | 294,828 | $28.3M | 2.7% | +865+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 425,765 | $28.1M | 2.7% | +1,040+0.2% | Added | – |
| VVisa Inc. | Stock | 66,935 | $23.5M | 2.3% | +353+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 144,883 | $16.7M | 1.6% | +2,775+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 84,298 | $15.5M | 1.5% | +923+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 123,940 | $14.5M | 1.4% | +1,873+1.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 219,181 | $10.1M | 1.0% | +2,696+1.2% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 140,984 | $9.86M | 0.9% | +1,613+1.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 175,306 | $9.48M | 0.9% | +2,368+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $1.60M | 0.2% | −283−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,468 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,917 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,915 | $704.4K | 0.1% | −685−12.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $436.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,460 | $272.3K | <0.1% | +28+2.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,595 | $249.5K | <0.1% | +328+10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $230.8K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,042 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,189 | $226.6K | <0.1% | +14+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 465 | $220.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,244 | $216.2K | <0.1% | −569−6.5% | Reduced | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 46,458 | $31.7M | 3.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 298,972 | $24.9M | 2.4% | History |
| MRKMerck & Co., Inc. | Stock | 4,123 | $346.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,852 | $299.6K | <0.1% | History |