Randolph Co Inc Top Holdings and 13F Report (2024)

About Randolph Co Inc

Investment Activity

Randolph Co Inc has $860.63 million in total holdings as of September 30, 2024.
Randolph Co Inc owns shares of 42 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 15.49% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Randolph Co Inc has purchased 44 new stocks and bought additional shares in 4 stocks.
Randolph Co Inc sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Broadcom: $95,187,225
Blackstone: $48,945,861
Costco Wholesale: $48,524,559
Lockheed Martin: $37,501,278
General Dynamics: $37,256,727

Largest New Holdings this Quarter

Molson Coors Beverage: $21,754,237 Holding

Largest Purchases this Quarter

Broadcom: 496,605 shares (about $85.66M)
Cintas: 125,003 shares (about $25.74M)
Molson Coors Beverage: 378,203 shares (about $21.75M)
Southern Copper: 1,022 shares (about $118.21K)
Procter & Gamble: 32 shares (about $5.54K)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 39,555 shares (about $3.63M)
Medtronic: 1,211 shares (about $109.03K)
General Mills: 1,404 shares (about $103.69K)
CVS Health: 1,186 shares (about $74.58K)
Palo Alto Networks: 176 shares (about $60.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$95,187,225	$85,664,363 ▲	899.6%	551,810	11.1%	Computer and Technology
BX Blackstone	$48,945,861		0.0%	319,636	5.7%	Finance
COST Costco Wholesale	$48,524,559		0.0%	54,736	5.6%	Retail/Wholesale
LMT Lockheed Martin	$37,501,278	$4,092 ▼	0.0%	64,153	4.4%	Aerospace
GD General Dynamics	$37,256,727	$1,209 ▼	0.0%	123,285	4.3%	Aerospace
MSFT Microsoft	$36,880,202	$6,885 ▼	0.0%	85,708	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$35,935,394	$9,067 ▼	0.0%	170,423	4.2%	Finance
GLW Corning	$34,992,740	$14,313 ▼	0.0%	775,033	4.1%	Computer and Technology
CTAS Cintas	$34,315,255	$25,735,618 ▲	300.0%	166,676	4.0%	Industrial Products
HON Honeywell International	$32,346,394		0.0%	156,482	3.8%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$28,580,603	$15,656 ▼	-0.1%	120,487	3.3%	ETF
HBAN Huntington Bancshares	$26,882,052	$11,113 ▼	0.0%	1,828,711	3.1%	Finance
CSCO Cisco Systems	$26,851,619	$2,395 ▼	0.0%	504,540	3.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$26,579,418	$31,846 ▼	-0.1%	426,499	3.1%	ETF
NEM Newmont	$26,472,225	$7,323 ▼	0.0%	495,271	3.1%	Basic Materials
XOM Exxon Mobil	$26,303,465	$39,269 ▼	-0.1%	224,394	3.1%	Oils/Energy
MDT Medtronic	$26,302,805	$109,026 ▼	-0.4%	292,156	3.1%	Medical
PEP PepsiCo	$23,793,056	$18,365 ▼	-0.1%	139,918	2.8%	Consumer Staples
GIS General Mills	$23,589,389	$103,685 ▼	-0.4%	319,423	2.7%	Consumer Staples
MRK Merck & Co., Inc.	$23,282,185	$14,990 ▼	-0.1%	205,021	2.7%	Medical
SCCO Southern Copper	$22,366,183	$118,215 ▲	0.5%	193,362	2.6%	Basic Materials
TAP Molson Coors Beverage	$21,754,237	$21,754,237 ▲	New Holding	378,203	2.5%	Consumer Staples
V Visa	$18,094,460	$39,593 ▼	-0.2%	65,810	2.1%	Business Services
CVS CVS Health	$17,311,666	$74,576 ▼	-0.4%	275,313	2.0%	Retail/Wholesale
KMI Kinder Morgan	$14,710,990		0.0%	665,957	1.7%	Oils/Energy
PANW Palo Alto Networks	$14,219,905	$60,157 ▼	-0.4%	41,603	1.7%	Computer and Technology
SMIN iShares MSCI India Small-Cap ETF	$11,904,894	$2,752 ▼	0.0%	138,429	1.4%	ETF
EPI WisdomTree India Earnings Fund	$10,832,854	$2,826 ▼	0.0%	214,682	1.3%	Finance
INDA iShares MSCI India ETF	$10,042,987	$2,692 ▼	0.0%	171,587	1.2%	ETF
GOOGL Alphabet	$4,737,174		0.0%	28,563	0.6%	Computer and Technology
AEP American Electric Power	$3,671,874	$34,884 ▼	-0.9%	35,788	0.4%	Utilities
DUK Duke Energy	$2,072,806		0.0%	17,978	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,841,770	$7,459 ▼	-0.4%	3,210	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,481,562	$50,174 ▼	-3.3%	2,569	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,233,663	$3,631,580 ▼	-74.6%	13,437	0.1%	ETF
PG Procter & Gamble	$890,986	$5,543 ▲	0.6%	5,144	0.1%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$681,064	$18,117 ▼	-2.6%	10,864	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$674,069	$18,226 ▼	-2.6%	6,953	0.1%	ETF
AAPL Apple	$561,763		0.0%	2,411	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$446,776		0.0%	2,745	0.1%	Business Services
TRV Travelers Companies	$351,882		0.0%	1,503	0.0%	Finance
SMOT VanEck Morningstar SMID Moat ETF	$219,533	$9,248 ▼	-4.0%	6,267	0.0%	ETF
AMZN Amazon.com	$0	$25,840,617 ▼	-100.0%	0	0.0%	Retail/Wholesale
NTR Nutrien	$0	$11,005,113 ▼	-100.0%	0	0.0%	Basic Materials
IWF iShares Russell 1000 Growth ETF	$0	$238,754 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Randolph Co Inc Top Holdings and 13F Report (2024)

About Randolph Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Randolph Co Inc Top Holdings and 13F Report (2024)

About Randolph Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRandolph Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools