Randolph Co Inc Top Holdings and 13F Report (2025) About Randolph Co IncInvestment ActivityRandolph Co Inc has $894.84 million in total holdings as of December 31, 2024.Randolph Co Inc owns shares of 45 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.53% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Randolph Co Inc has purchased 42 new stocks and bought additional shares in 10 stocks.Randolph Co Inc sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Broadcom $122,684,396Blackstone $55,111,639Costco Wholesale $50,152,955JPMorgan Chase & Co. $40,852,097Corning $36,827,952 Largest New Holdings this Quarter LyondellBasell Industries $21,551,149 HoldingAdobe $15,095,107 HoldingHelmerich & Payne $8,239,771 HoldingEverest Group $1,277,309 HoldingVanguard Mid-Cap ETF $1,191,490 Holding Largest Purchases this Quarter LyondellBasell Industries 290,173 shares (about $21.55M)Adobe 33,946 shares (about $15.10M)Helmerich & Payne 257,332 shares (about $8.24M)Palo Alto Networks 41,527 shares (about $7.56M)Molson Coors Beverage 98,984 shares (about $5.67M) Largest Sales this Quarter Broadcom 22,633 shares (about $5.25M)iShares Core S&P 500 ETF 45 shares (about $26.49K)Microsoft 54 shares (about $22.76K)iShares Core Dividend Growth ETF 188 shares (about $11.53K)Apple 46 shares (about $11.52K) 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$122,684,396$5,247,235 ▼-4.1%529,17713.7%Computer and TechnologyBXBlackstone$55,111,6390.0%319,6366.2%FinanceCOSTCostco Wholesale$50,152,9550.0%54,7365.6%Retail/WholesaleJPMJPMorgan Chase & Co.$40,852,0970.0%170,4234.6%FinanceGLWCorning$36,827,952$1,616 ▼0.0%774,9994.1%Computer and TechnologyMSFTMicrosoft$36,103,210$22,761 ▼-0.1%85,6544.0%Computer and TechnologyHONHoneywell International$35,347,7190.0%156,4824.0%Multi-Sector ConglomeratesGDGeneral Dynamics$32,509,133$24,768 ▲0.1%123,3793.6%AerospaceLMTLockheed Martin$31,174,5090.0%64,1533.5%AerospaceCTASCintas$30,451,7050.0%166,6763.4%Business ServicesCSCOCisco Systems$29,868,7680.0%504,5403.3%Computer and TechnologyHBANHuntington Bancshares$29,744,179$8,948 ▼0.0%1,828,1613.3%FinanceVBVanguard Small-Cap ETF$29,070,156$119,659 ▲0.4%120,9853.2%ETFTAPMolson Coors Beverage$27,352,359$5,673,763 ▲26.2%477,1873.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$26,663,820$88,667 ▲0.3%427,9223.0%ETFXOMExxon Mobil$24,136,879$1,183 ▼0.0%224,3832.7%Oils/EnergyMDTMedtronic$23,349,723$12,302 ▲0.1%292,3102.6%MedicalLYBLyondellBasell Industries$21,551,149$21,551,149 ▲New Holding290,1732.4%Basic MaterialsPEPPepsiCo$21,298,284$22,353 ▲0.1%140,0652.4%Consumer StaplesVVisa$20,798,5920.0%65,8102.3%Business ServicesMRKMerck & Co., Inc.$20,499,844$104,355 ▲0.5%206,0702.3%MedicalNEMNewmont$18,431,933$2,047 ▼0.0%495,2162.1%Basic MaterialsKMIKinder Morgan$18,247,2220.0%665,9572.0%Oils/EnergySCCOSouthern Copper$17,728,886$107,807 ▲0.6%194,5452.0%Basic MaterialsPANWPalo Alto Networks$15,126,335$7,556,253 ▲99.8%83,1301.7%Computer and TechnologyADBEAdobe$15,095,107$15,095,107 ▲New Holding33,9461.7%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$10,582,8970.0%138,4291.2%ETFEPIWisdomTree India Earnings Fund$9,718,6540.0%214,6821.1%FinanceINDAiShares MSCI India ETF$9,026,655$5,685 ▼-0.1%171,4791.0%ETFHPHelmerich & Payne$8,239,771$8,239,771 ▲New Holding257,3320.9%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,422,726$5,194,173 ▲422.8%70,2470.7%ETFGOOGLAlphabet$5,406,9760.0%28,5630.6%Computer and TechnologyAEPAmerican Electric Power$3,298,260$2,490 ▼-0.1%35,7610.4%UtilitiesDUKDuke Energy$1,936,8960.0%17,9780.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,881,3170.0%3,2100.2%FinanceIVViShares Core S&P 500 ETF$1,485,534$26,485 ▼-1.8%2,5240.2%ETFEGEverest Group$1,277,309$1,277,309 ▲New Holding3,5240.1%FinanceVOVanguard Mid-Cap ETF$1,191,490$1,191,490 ▲New Holding4,5110.1%ETFQCOMQUALCOMM$879,935$879,935 ▲New Holding5,7280.1%Computer and TechnologyPGProcter & Gamble$862,4350.0%5,1440.1%Consumer StaplesDGROiShares Core Dividend Growth ETF$654,866$11,532 ▼-1.7%10,6760.1%ETFMOATVanEck Morningstar Wide Moat ETF$640,614$4,080 ▼-0.6%6,9090.1%ETFAAPLApple$592,243$11,519 ▼-1.9%2,3650.1%Computer and TechnologyTRVTravelers Companies$362,0580.0%1,5030.0%FinanceIWFiShares Russell 1000 Growth ETF$201,995$201,995 ▲New Holding5030.0%ETFGISGeneral Mills$0$23,589,389 ▼-100.0%00.0%Consumer StaplesCVSCVS Health$0$17,311,666 ▼-100.0%00.0%MedicalBAHBooz Allen Hamilton$0$446,776 ▼-100.0%00.0%Business ServicesSMOTVanEck Morningstar SMID Moat ETF$0$219,533 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
