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

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About Randolph Co Inc

Investment Activity

Randolph Co Inc has $814.19 million in total holdings as of March 31, 2024.
Randolph Co Inc owns shares of 45 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 14.74% of the portfolio was purchased this quarter.
About 11.04% of the portfolio was sold this quarter.
This quarter, Randolph Co Inc has purchased 45 new stocks and bought additional shares in 9 stocks.
Randolph Co Inc sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Broadcom: $73,170,584
Blackstone: $41,990,581
Costco Wholesale: $39,990,609
Microsoft: $35,957,725
General Dynamics: $34,601,353

Largest New Holdings this Quarter

Aptiv: $24,143,906 Holding
Amazon.com: $24,128,350 Holding
Palo Alto Networks: $11,864,416 Holding
Nutrien: $11,724,877 Holding

Largest Purchases this Quarter

Merck & Co., Inc.: 202,278 shares (about $26.69M)
Aptiv: 303,125 shares (about $24.14M)
Amazon.com: 133,764 shares (about $24.13M)
iShares Core S&P Mid-Cap ETF: 341,708 shares (about $20.76M)
Palo Alto Networks: 41,757 shares (about $11.86M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 159,406 shares (about $14.63M)
Broadcom: 8,032 shares (about $10.65M)
American Electric Power: 71,177 shares (about $6.13M)
iShares Core S&P 500 ETF: 270 shares (about $141.92K)
iShares Core Dividend Growth ETF: 1,866 shares (about $108.34K)

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	$73,170,584	$10,645,693 ▼	-12.7%	55,206	9.0%	Computer and Technology
BX Blackstone	$41,990,581	$50,315 ▼	-0.1%	319,636	5.2%	Finance
COST Costco Wholesale	$39,990,609		0.0%	54,585	4.9%	Retail/Wholesale
MSFT Microsoft	$35,957,725		0.0%	85,467	4.4%	Computer and Technology
GD General Dynamics	$34,601,353	$32,769 ▼	-0.1%	122,487	4.2%	Aerospace
JPM JPMorgan Chase & Co.	$34,156,758	$51,477 ▼	-0.2%	170,528	4.2%	Finance
HON Honeywell International	$32,118,136	$28,940 ▼	-0.1%	156,483	3.9%	Multi-Sector Conglomerates
LMT Lockheed Martin	$29,271,794	$90,974 ▼	-0.3%	64,352	3.6%	Aerospace
CTAS Cintas	$28,630,601	$7,557 ▼	0.0%	41,673	3.5%	Industrial Products
VB Vanguard Small-Cap ETF	$27,552,067	$65,148 ▲	0.2%	120,531	3.4%	ETF
MRK Merck & Co., Inc.	$27,063,737	$26,690,582 ▲	7,152.7%	205,106	3.3%	Medical
XOM Exxon Mobil	$26,102,506	$50,564 ▼	-0.2%	224,557	3.2%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$25,928,509	$20,755,344 ▲	401.2%	426,877	3.2%	ETF
GLW Corning	$25,619,380	$56,757 ▼	-0.2%	777,287	3.1%	Computer and Technology
MDT Medtronic	$25,544,798	$86,366 ▼	-0.3%	293,113	3.1%	Medical
HBAN Huntington Bancshares	$25,493,081	$62,524 ▼	-0.2%	1,827,461	3.1%	Finance
CSCO Cisco Systems	$25,172,258	$79,756 ▼	-0.3%	504,353	3.1%	Computer and Technology
PEP PepsiCo	$24,397,969	$50,053 ▲	0.2%	139,409	3.0%	Consumer Staples
APTV Aptiv	$24,143,906	$24,143,906 ▲	New Holding	303,125	3.0%	Business Services
AMZN Amazon.com	$24,128,350	$24,128,350 ▲	New Holding	133,764	3.0%	Retail/Wholesale
GIS General Mills	$22,455,542	$66,961 ▲	0.3%	320,931	2.8%	Consumer Staples
CVS CVS Health	$22,019,104	$59,740 ▼	-0.3%	276,067	2.7%	Retail/Wholesale
SCCO Southern Copper	$20,278,852	$325,312 ▲	1.6%	190,376	2.5%	Basic Materials
V Visa	$18,294,810	$24,838 ▼	-0.1%	65,554	2.2%	Business Services
NEM Newmont	$17,768,325	$108,129 ▼	-0.6%	495,768	2.2%	Basic Materials
KMI Kinder Morgan	$12,213,651	$122,475 ▲	1.0%	665,957	1.5%	Oils/Energy
PANW Palo Alto Networks	$11,864,416	$11,864,416 ▲	New Holding	41,757	1.5%	Computer and Technology
NTR Nutrien	$11,724,877	$11,724,877 ▲	New Holding	215,888	1.4%	Basic Materials
SMIN iShares MSCI India Small-Cap ETF	$9,722,979	$5,270 ▼	-0.1%	138,366	1.2%	ETF
EPI WisdomTree India Earnings Fund	$9,347,192	$4,617 ▼	0.0%	214,582	1.1%	Finance
INDA iShares MSCI India ETF	$8,847,685	$2,683 ▼	0.0%	171,500	1.1%	ETF
GOOGL Alphabet	$4,337,426	$36,072 ▲	0.8%	28,738	0.5%	Computer and Technology
AEP American Electric Power	$3,000,262	$6,128,383 ▼	-67.1%	34,846	0.4%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,730,132	$14,633,471 ▼	-84.3%	29,740	0.3%	ETF
DUK Duke Energy	$1,754,658	$14,990 ▼	-0.8%	18,144	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,685,855	$2,092 ▼	-0.1%	3,223	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,378,201	$141,920 ▼	-9.3%	2,622	0.2%	ETF
PG Procter & Gamble	$829,422		0.0%	5,112	0.1%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$613,230	$108,340 ▼	-15.0%	10,562	0.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$602,308	$95,920 ▼	-13.7%	6,700	0.1%	ETF
BAH Booz Allen Hamilton	$468,477	$48,837 ▼	-9.4%	3,156	0.1%	Business Services
AAPL Apple	$413,438		0.0%	2,411	0.1%	Computer and Technology
TRV Travelers Companies	$357,868	$2,301 ▼	-0.6%	1,555	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$232,565		0.0%	690	0.0%	ETF
SMOT VanEck Morningstar SMID Moat ETF	$217,519	$716 ▲	0.3%	6,377	0.0%	ETF
JNJ Johnson & Johnson	$0	$23,657,709 ▼	-100.0%	0	0.0%	Medical
TXN Texas Instruments	$0	$20,619,864 ▼	-100.0%	0	0.0%	Computer and Technology
QLYS Qualys	$0	$12,731,751 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$276,310 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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