Randolph Co Inc
- SEC CIK
- 0001475150
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 43
- +2 vs. Q4 2025
- Portfolio value
- $1.05B
- +$4.01M (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 296,892 | $91.9M | 8.8% | +922+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 489,198 | $53.0M | 5.1% | −260.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,173 | $50.4M | 4.8% | −507−0.3% | Reduced | History |
| GLWCorning Inc | COM | 365,646 | $49.7M | 4.7% | −404,117−52.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 527,354 | $48.3M | 4.6% | −439,762−45.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 162,824 | $46.8M | 4.5% | −661−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 269,347 | $45.7M | 4.4% | −2,133−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,094 | $42.2M | 4.0% | −768−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 522,960 | $40.6M | 3.9% | −330.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,074 | $39.9M | 3.8% | +100.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,145,743 | $38.4M | 3.7% | +3000.0% | Added | History |
| BXBlackstone Inc. | COM | 329,389 | $37.9M | 3.6% | +2,989+0.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 215,284 | $37.0M | 3.5% | +12,414+6.1% | Added | History |
| HONHoneywell International Inc | COM | 158,680 | $35.9M | 3.4% | −96−0.1% | Reduced | History |
| MOSMosaic Co | COM | 1,381,142 | $35.2M | 3.4% | +3090.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 869,770 | $33.4M | 3.2% | +869,770 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,290 | $33.1M | 3.2% | +100+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 87,655 | $32.4M | 3.1% | −260−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 196,925 | $31.6M | 3.0% | +112,627+133.6% | Added | History |
| CTASCintas Corp | Stock | 172,435 | $29.2M | 2.8% | −3,818−2.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,859,073 | $29.1M | 2.8% | −5630.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 426,151 | $28.8M | 2.7% | +386+0.1% | Added | – |
| MDTMedtronic plc | Stock | 309,011 | $26.8M | 2.6% | +14,183+4.8% | Added | History |
| VVisa Inc. | Stock | 83,815 | $25.3M | 2.4% | +16,880+25.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 146,298 | $19.2M | 1.8% | +1,415+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 126,039 | $16.5M | 1.6% | +2,099+1.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 341,871 | $12.1M | 1.2% | +341,871 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 151,519 | $11.4M | 1.1% | +151,519 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 219,346 | $8.95M | 0.9% | +165+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 175,448 | $8.22M | 0.8% | +142+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,161 | $1.41M | 0.1% | −180−7.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,444 | $989.0K | 0.1% | −24−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,899 | $735.7K | 0.1% | −18−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,915 | $710.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $438.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,181 | $293.4K | <0.1% | +586+16.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,460 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,042 | $253.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,440 | $235.9K | <0.1% | +251+11.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,813 | $221.2K | <0.1% | +569+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $219.9K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 11,011 | $89.7K | <0.1% | +11,011 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B614 | MSCI INDIA SM CP | 140,984 | $9.86M | 0.9% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 465 | $220.1K | <0.1% | – |