13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000168
Total Value
$1.03B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 363,847 | $120.0M | 11.67% |
| 2 | CORNING INC | GLW | 775,247 | $63.6M | 6.18% |
| 3 | BLACKSTONE INC | BX | 325,902 | $55.7M | 5.41% |
| 4 | CINTAS CORP | CTAS | 266,030 | $54.6M | 5.31% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 171,410 | $54.1M | 5.26% |
| 6 | MICROSOFT CORP | MSFT | 87,752 | $45.5M | 4.42% |
| 7 | GENERAL DYNAMICS CORP | GD | 123,658 | $42.2M | 4.10% |
| 8 | NEWMONT CORP | NEMCL | 492,069 | $41.5M | 4.03% |
| 9 | SPDR SERIES TRUST | 78468R663 | 436,966 | $40.1M | 3.90% |
| 10 | ALPHABET INC | GOOG | 162,875 | $39.6M | 3.85% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 39,768 | $36.8M | 3.58% |
| 12 | CISCO SYS INC | CSCO | 522,499 | $35.7M | 3.47% |
| 13 | HONEYWELL INTL INC | 438516106 | 158,461 | $33.4M | 3.24% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 1,133,167 | $32.1M | 3.12% |
| 15 | VANGUARD INDEX FDS | 922908751 | 125,992 | $32.0M | 3.11% |
| 16 | INTUIT | INTU | 46,458 | $31.7M | 3.08% |
| 17 | HUNTINGTON BANCSHARES INC | HBANP | 1,820,231 | $31.4M | 3.06% |
| 18 | MEDTRONIC PLC | MDT | 293,963 | $28.0M | 2.72% |
| 19 | ISHARES TR | 464287507 | 424,725 | $27.7M | 2.69% |
| 20 | EXXON MOBIL CORP | XOM | 224,409 | $25.3M | 2.46% |
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 298,972 | $24.9M | 2.42% |
| 22 | SOUTHERN COPPER CORP | SCCO | 201,065 | $24.4M | 2.37% |
| 23 | VISA INC | V | 66,582 | $22.7M | 2.21% |
| 24 | PALO ALTO NETWORKS INC | PANW | 83,375 | $17.0M | 1.65% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 142,108 | $16.0M | 1.55% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 122,067 | $15.1M | 1.47% |
| 27 | ISHARES TR | 46429B614 | 139,371 | $10.0M | 0.97% |
| 28 | WISDOMTREE TR | WT | 216,485 | $9.6M | 0.93% |
| 29 | ISHARES TR | 46429B598 | 172,938 | $9.0M | 0.88% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,200 | $2.1M | 0.21% |
| 31 | ISHARES TR | 464287200 | 2,624 | $1.8M | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,468 | $1.0M | 0.10% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,600 | $860,492 | 0.08% |
| 34 | APPLE INC | AAPL | 2,917 | $742,756 | 0.07% |
| 35 | TRAVELERS COMPANIES INC | TRV | 1,503 | $419,668 | 0.04% |
| 36 | MERCK & CO INC | MRK | 4,123 | $346,058 | 0.03% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 3,852 | $299,570 | 0.03% |
| 38 | NVIDIA CORPORATION | NVDA | 1,432 | $267,183 | 0.03% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,813 | $226,582 | 0.02% |
| 40 | VANGUARD INDEX FDS | 922908363 | 368 | $225,356 | 0.02% |
| 41 | ISHARES TR | 46434V621 | 3,267 | $222,386 | 0.02% |
| 42 | ISHARES TR | 464287614 | 465 | $217,811 | 0.02% |
| 43 | VANECK ETF TRUST | 92189F643 | 2,175 | $215,515 | 0.02% |
| 44 | WALMART INC | WMT | 2,042 | $210,449 | 0.02% |