Randolph Co Inc Top Holdings and 13F Report (2025) About Randolph Co IncInvestment ActivityRandolph Co Inc has $854.46 million in total holdings as of March 31, 2025.Randolph Co Inc owns shares of 45 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.71% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Randolph Co Inc has purchased 45 new stocks and bought additional shares in 7 stocks.Randolph Co Inc sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Broadcom $65,649,805SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $60,694,041Blackstone $44,704,746JPMorgan Chase & Co. $41,825,420Costco Wholesale $37,245,762 Largest New Holdings this Quarter 461202103 - Intuit $28,301,255 HoldingY2685T131 - Genco Shipping & Trading $133,600 Holding57667T100 - Materialise $49,200 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 591,413 shares (about $54.25M)Intuit 46,094 shares (about $28.30M)Genco Shipping & Trading 10,000 shares (about $133.60K)Southern Copper 913 shares (about $85.33K)Materialise 10,000 shares (about $49.20K) Largest Sales this Quarter Broadcom 137,074 shares (about $22.95M)Costco Wholesale 15,355 shares (about $14.52M)Exxon Mobil 3,728 shares (about $443.37K)iShares Core S&P Mid-Cap ETF 4,629 shares (about $270.10K)Vanguard Small-Cap ETF 1,157 shares (about $256.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRandolph Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$65,649,805$22,950,300 ▼-25.9%392,1037.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$60,694,041$54,250,287 ▲841.9%661,6607.1%ETFBXBlackstone$44,704,746$25,999 ▲0.1%319,8225.2%FinanceJPMJPMorgan Chase & Co.$41,825,420$20,605 ▲0.0%170,5074.9%FinanceCOSTCostco Wholesale$37,245,762$14,522,452 ▼-28.1%39,3814.4%Retail/WholesaleGLWCorning$35,294,411$185,043 ▼-0.5%770,9574.1%Computer and TechnologyCTASCintas$34,275,622$18,703 ▲0.1%166,7674.0%Business ServicesGDGeneral Dynamics$33,445,839$184,809 ▼-0.5%122,7013.9%AerospaceHONHoneywell International$33,042,741$92,323 ▼-0.3%156,0463.9%Multi-Sector ConglomeratesMSFTMicrosoft$32,181,158$27,404 ▲0.1%85,7273.8%Computer and TechnologyCSCOCisco Systems$31,020,013$115,151 ▼-0.4%502,6743.6%Computer and TechnologyTAPMolson Coors Beverage$28,894,867$151,505 ▼-0.5%474,6983.4%Consumer StaplesINTUIntuit$28,301,255$28,301,255 ▲New Holding46,0943.3%Computer and TechnologyHBANHuntington Bancshares$27,283,032$157,665 ▼-0.6%1,817,6573.2%FinanceVBVanguard Small-Cap ETF$26,571,859$256,565 ▼-1.0%119,8283.1%ETFXOMExxon Mobil$26,242,537$443,372 ▼-1.7%220,6553.1%EnergyMDTMedtronic$26,145,755$121,221 ▼-0.5%290,9613.1%MedicalIJHiShares Core S&P Mid-Cap ETF$24,699,147$270,102 ▼-1.1%423,2932.9%ETFNEMNewmont$23,665,689$243,331 ▼-1.0%490,1762.8%Basic MaterialsVVisa$22,887,511$176,282 ▼-0.8%65,3072.7%Business ServicesPEPPepsiCo$20,943,919$57,427 ▼-0.3%139,6822.5%Consumer StaplesLYBLyondellBasell Industries$20,191,987$236,192 ▼-1.2%286,8182.4%Basic MaterialsKMIKinder Morgan$18,894,620$105,133 ▼-0.6%662,2722.2%EnergyMRKMerck & Co., Inc.$18,421,214$75,668 ▼-0.4%205,2272.2%MedicalSCCOSouthern Copper$18,267,505$85,329 ▲0.5%195,4582.1%Basic MaterialsPANWPalo Alto Networks$14,087,868$97,435 ▼-0.7%82,5591.6%Computer and TechnologyADBEAdobe$12,795,328$223,982 ▼-1.7%33,3621.5%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$9,330,305$95,326 ▼-1.0%137,0291.1%ETFEPIWisdomTree India Earnings Fund$9,281,862$101,888 ▼-1.1%212,3511.1%FinanceINDAiShares MSCI India ETF$8,734,457$93,282 ▼-1.1%169,6671.0%ETFGOOGLAlphabet$4,438,013$21,031 ▲0.5%28,6990.5%Computer and TechnologyAEPAmerican Electric Power$3,898,699$8,851 ▼-0.2%35,6800.5%UtilitiesDUKDuke Energy$2,030,374$162,337 ▼-7.4%16,6470.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,763,197$32,445 ▼-1.8%3,1520.2%FinanceIVViShares Core S&P 500 ETF$1,351,089$66,852 ▼-4.7%2,4050.2%ETFVOVanguard Mid-Cap ETF$1,148,790$17,845 ▼-1.5%4,4420.1%ETFEGEverest Group$1,078,363$202,011 ▼-15.8%2,9680.1%FinancePGProcter & Gamble$816,867$59,821 ▼-6.8%4,7930.1%Consumer StaplesQCOMQUALCOMM$728,726$151,152 ▼-17.2%4,7440.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$627,273$32,312 ▼-4.9%10,1530.1%ETFMOATVanEck Morningstar Wide Moat ETF$530,684$77,258 ▼-12.7%6,0310.1%ETFAAPLApple$525,3370.0%2,3650.1%Computer and TechnologyTRVTravelers Companies$314,972$82,512 ▼-20.8%1,1910.0%FinanceGNKGenco Shipping & Trading$133,600$133,600 ▲New Holding10,0000.0%TransportationMTLSMaterialise$49,200$49,200 ▲New Holding10,0000.0%Computer and TechnologyLMTLockheed Martin$0$31,174,509 ▼-100.0%00.0%AerospaceHPHelmerich & Payne$0$8,239,771 ▼-100.0%00.0%EnergyIWFiShares Russell 1000 Growth ETF$0$201,995 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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