Institutional Manager · CIK 0001475150
Randolph Co Inc
Cincinnati, OH · File #028-13637
Latest AUM
$1.04B
Positions
41
Top-10 Concentration
56.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78468R663 | +530,150 | +$48.4M | -$161,665 |
| NEW | MOSAIC CO NEW | MOS | +1,380,833 | +$33.3M | $0 |
| EXITED | INTUIT | 461202103 | -46,458 | -$31.7M | $0 |
| EXITED | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -298,972 | -$24.9M | $0 |
| REDUCE | BROADCOM INC | AVGO | -67,877 | -$23.5M | +$5.9M |
| REDUCE | CINTAS CORP | CTAS | -89,777 | -$16.9M | -$4.6M |
| ADD | EXXON MOBIL CORP | XOM | +47,071 | +$5.7M | +$1.7M |
| ADD | HUNTINGTON BANCSHARES INC | HBANZ | +39,405 | +$683,677 | +$145,619 |
| REDUCE | CORNING INC | GLW | -5,484 | -$480,179 | +$4.3M |
| EXITED | MERCK & CO INC | 58933Y105 | -4,123 | -$346,058 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $975.2M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $854.5M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $894.8M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $860.6M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $815.6M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $814.2M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $623.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 295,970 | $102.4M | 9.82% |
| 2 | SPDR SERIES TRUST | 78468R663 | 967,116 | $88.4M | 8.47% |
| 3 | CORNING INC | GLW | 769,763 | $67.4M | 6.46% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 171,680 | $55.3M | 5.30% |
| 5 | ALPHABET INC | GOOG | 163,485 | $51.2M | 4.91% |
| 6 | BLACKSTONE INC | BX | 326,400 | $50.3M | 4.82% |
| 7 | NEWMONT CORP | NEMCL | 489,224 | $48.8M | 4.68% |
| 8 | MICROSOFT CORP | MSFT | 87,915 | $42.5M | 4.08% |
| 9 | GENERAL DYNAMICS CORP | GD | 123,862 | $41.7M | 4.00% |
| 10 | CISCO SYS INC | CSCO | 522,993 | $40.3M | 3.86% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 40,064 | $34.5M | 3.31% |
| 12 | MOSAIC CO NEW | MOS | 1,380,833 | $33.3M | 3.19% |
| 13 | CINTAS CORP | CTAS | 176,253 | $33.1M | 3.18% |
| 14 | EXXON MOBIL CORP | XOM | 271,480 | $32.7M | 3.13% |
| 15 | VANGUARD INDEX FDS | 922908751 | 126,190 | $32.6M | 3.12% |
| 16 | HUNTINGTON BANCSHARES INC | HBANZ | 1,859,636 | $32.3M | 3.09% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 1,145,443 | $31.5M | 3.02% |
| 18 | HONEYWELL INTL INC | 438516106 | 158,776 | $31.0M | 2.97% |
| 19 | SOUTHERN COPPER CORP | SCCO | 202,870 | $29.1M | 2.79% |
| 20 | MEDTRONIC PLC | MDT | 294,828 | $28.3M | 2.72% |