13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000430
Total Value
$854.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 392,103 | $65.6M | 7.68% |
| 2 | SPDR SER TR | 78468R663 | 661,660 | $60.7M | 7.10% |
| 3 | BLACKSTONE INC | BX | 319,822 | $44.7M | 5.23% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 170,507 | $41.8M | 4.89% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 39,381 | $37.2M | 4.36% |
| 6 | CORNING INC | GLW | 770,957 | $35.3M | 4.13% |
| 7 | CINTAS CORP | CTAS | 166,767 | $34.3M | 4.01% |
| 8 | GENERAL DYNAMICS CORP | GD | 122,701 | $33.4M | 3.91% |
| 9 | HONEYWELL INTL INC | 438516106 | 156,046 | $33.0M | 3.87% |
| 10 | MICROSOFT CORP | MSFT | 85,727 | $32.2M | 3.77% |
| 11 | CISCO SYS INC | CSCO | 502,674 | $31.0M | 3.63% |
| 12 | MOLSON COORS BEVERAGE CO | TAP-A | 474,698 | $28.9M | 3.38% |
| 13 | INTUIT | INTU | 46,094 | $28.3M | 3.31% |
| 14 | HUNTINGTON BANCSHARES INC | HBANP | 1,817,657 | $27.3M | 3.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 119,828 | $26.6M | 3.11% |
| 16 | EXXON MOBIL CORP | XOM | 220,655 | $26.2M | 3.07% |
| 17 | MEDTRONIC PLC | MDT | 290,961 | $26.1M | 3.06% |
| 18 | ISHARES TR | 464287507 | 423,293 | $24.7M | 2.89% |
| 19 | NEWMONT CORP | NEMCL | 490,176 | $23.7M | 2.77% |
| 20 | VISA INC | V | 65,307 | $22.9M | 2.68% |
| 21 | PEPSICO INC | PEP | 139,682 | $20.9M | 2.45% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 286,818 | $20.2M | 2.36% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 662,272 | $18.9M | 2.21% |
| 24 | MERCK & CO INC | MRK | 205,227 | $18.4M | 2.16% |
| 25 | SOUTHERN COPPER CORP | SCCO | 195,458 | $18.3M | 2.14% |
| 26 | PALO ALTO NETWORKS INC | PANW | 82,559 | $14.1M | 1.65% |
| 27 | ADOBE INC | ADBE | 33,362 | $12.8M | 1.50% |
| 28 | ISHARES TR | 46429B614 | 137,029 | $9.3M | 1.09% |
| 29 | WISDOMTREE TR | WT | 212,351 | $9.3M | 1.09% |
| 30 | ISHARES TR | 46429B598 | 169,667 | $8.7M | 1.02% |
| 31 | ALPHABET INC | GOOG | 28,699 | $4.4M | 0.52% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 35,680 | $3.9M | 0.46% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 16,647 | $2.0M | 0.24% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,152 | $1.8M | 0.21% |
| 35 | ISHARES TR | 464287200 | 2,405 | $1.4M | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908629 | 4,442 | $1.1M | 0.13% |
| 37 | EVEREST GROUP LTD | EG | 2,968 | $1.1M | 0.13% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,793 | $816,867 | 0.10% |
| 39 | QUALCOMM INC | QCOM | 4,744 | $728,726 | 0.09% |
| 40 | ISHARES TR | 46434V621 | 10,153 | $627,273 | 0.07% |
| 41 | VANECK ETF TRUST | 92189F643 | 6,031 | $530,684 | 0.06% |
| 42 | APPLE INC | AAPL | 2,365 | $525,337 | 0.06% |
| 43 | TRAVELERS COMPANIES INC | TRV | 1,191 | $314,972 | 0.04% |
| 44 | GENCO SHIPPING & TRADING LTD | GNK | 10,000 | $133,600 | 0.02% |
| 45 | MATERIALISE NV | MTLS | 10,000 | $49,200 | 0.01% |