13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000837
Total Value
$975.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 393,722 | $108.5M | 11.13% |
| 2 | CINTAS CORP | CTAS | 266,498 | $59.4M | 6.09% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 171,232 | $49.6M | 5.09% |
| 4 | BLACKSTONE INC | BX | 325,599 | $48.7M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 87,738 | $43.6M | 4.47% |
| 6 | CORNING INC | GLW | 774,830 | $40.7M | 4.18% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 39,667 | $39.3M | 4.03% |
| 8 | HONEYWELL INTL INC | 438516106 | 158,093 | $36.8M | 3.78% |
| 9 | INTUIT | INTU | 46,427 | $36.6M | 3.75% |
| 10 | GENERAL DYNAMICS CORP | GD | 123,525 | $36.0M | 3.69% |
| 11 | CISCO SYS INC | CSCO | 506,328 | $35.1M | 3.60% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 1,821,042 | $30.5M | 3.13% |
| 13 | VANGUARD INDEX FDS | 922908751 | 121,084 | $28.7M | 2.94% |
| 14 | NEWMONT CORP | NEMCL | 492,106 | $28.7M | 2.94% |
| 15 | ALPHABET INC | GOOG | 162,610 | $28.7M | 2.94% |
| 16 | SCHLUMBERGER LTD | SLB | 817,210 | $27.6M | 2.83% |
| 17 | ISHARES TR | 464287507 | 424,919 | $26.4M | 2.70% |
| 18 | SPDR SERIES TRUST | 78468R663 | 283,298 | $26.0M | 2.66% |
| 19 | MEDTRONIC PLC | MDT | 293,950 | $25.6M | 2.63% |
| 20 | EXXON MOBIL CORP | XOM | 223,747 | $24.1M | 2.47% |
| 21 | VISA INC | V | 66,436 | $23.6M | 2.42% |
| 22 | ISHARES TR | 464287440 | 246,012 | $23.6M | 2.42% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 298,640 | $21.7M | 2.22% |
| 24 | SOUTHERN COPPER CORP | SCCO | 197,776 | $20.0M | 2.05% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 669,755 | $19.7M | 2.02% |
| 26 | PALO ALTO NETWORKS INC | PANW | 82,686 | $16.9M | 1.74% |
| 27 | AMERICAN ELEC PWR CO INC | 025537101 | 141,100 | $14.6M | 1.50% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 120,743 | $14.2M | 1.46% |
| 29 | ISHARES TR | 46429B614 | 139,056 | $10.7M | 1.10% |
| 30 | WISDOMTREE TR | WT | 215,904 | $10.2M | 1.05% |
| 31 | ISHARES TR | 46429B598 | 172,528 | $9.6M | 0.99% |
| 32 | ISHARES TR | 464287200 | 3,275 | $2.0M | 0.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,153 | $1.9M | 0.20% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,500 | $979,405 | 0.10% |
| 35 | EVEREST GROUP LTD | EG | 2,751 | $934,927 | 0.10% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,600 | $892,246 | 0.09% |
| 37 | APPLE INC | AAPL | 2,379 | $488,099 | 0.05% |
| 38 | TRAVELERS COMPANIES INC | TRV | 1,503 | $402,113 | 0.04% |
| 39 | MERCK & CO INC | MRK | 4,123 | $326,391 | 0.03% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 3,852 | $301,265 | 0.03% |
| 41 | ISHARES TR | 46434V621 | 4,277 | $273,499 | 0.03% |
| 42 | VANECK ETF TRUST | 92189F643 | 2,531 | $237,336 | 0.02% |
| 43 | NVIDIA CORPORATION | NVDA | 1,432 | $226,242 | 0.02% |
| 44 | ISHARES TR | 464287614 | 503 | $213,564 | 0.02% |
| 45 | VANGUARD INDEX FDS | 922908363 | 368 | $209,035 | 0.02% |
| 46 | GENCO SHIPPING & TRADING LTD | GNK | 10,000 | $130,700 | 0.01% |