Randolph Co Inc
CIK 0001475150
Annualised vol
10.820376%
Beta
0.504453
HHI
404.439861
Top-10 weight
50.754155%
VaR 95%
1.000811%
VaR 99%
1.872857%
Max drawdown
20.497671%
Matched value
56.628827%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 227,701 | 296,892 | -23.31% | 86,014,053 |
| PANW | ADDED | 196,951 | 196,925 | 0.01% | 67,164,230 |
| GOOGL | ADDED | 163,000 | 162,824 | 0.11% | 58,251,388 |
| JPM | ADDED | 171,309 | 171,173 | 0.08% | 56,074,716 |
| NEM | ADDED | 489,236 | 489,198 | 0.01% | 45,694,612 |
| GD | ADDED | 123,095 | 123,094 | 0.0% | 43,605,173 |
| BX | ADDED | 329,420 | 329,389 | 0.01% | 38,762,904 |
| SCCO | ADDED | 217,437 | 215,284 | 1.0% | 37,890,572 |
| COST | ADDED | 40,078 | 40,074 | 0.01% | 37,491,767 |
| MSFT | ADDED | 88,220 | 87,655 | 0.64% | 32,907,654 |
| ZTS | NEW | 443,760 | - | - | 31,888,594 |
| CTAS | ADDED | 172,521 | 172,435 | 0.05% | 29,342,372 |
| V | ADDED | 83,879 | 83,815 | 0.08% | 28,778,138 |
| MDT | ADDED | 310,757 | 309,011 | 0.57% | 24,310,520 |
| HON | REDUCED | 79,343 | 158,680 | -50.0% | 17,764,898 |
| HONA | NEW | 79,343 | - | - | 17,541,150 |
| DUK | ADDED | 126,367 | 126,039 | 0.26% | 15,995,472 |
| AAPL | ADDED | 2,907 | 2,899 | 0.28% | 841,170 |
| PG | ADDED | 4,931 | 4,915 | 0.33% | 723,120 |
| TRV | UNCHANGED | 1,503 | 1,503 | 0.0% | 496,170 |
| NVDA | ADDED | 1,533 | 1,460 | 5.0% | 306,738 |
| CAT | NEW | 231 | - | - | 245,992 |
| WMT | UNCHANGED | 2,042 | 2,042 | 0.0% | 231,277 |
| MOS | CLOSED OUT | 0 | 1,381,142 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 11,011 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 93,419,436 | 7.87 | 365734.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 86,014,053 | 7.24 | 227701.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 75,303,568 | 6.34 | 995026.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 67,164,230 | 5.66 | 196951.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 58,251,388 | 4.91 | 163000.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 56,074,716 | 4.72 | 171309.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 45,694,612 | 3.85 | 489236.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 43,605,173 | 3.67 | 123095.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 38,762,904 | 3.26 | 329420.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,285,875 | 3.22 | 126306.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 37,890,572 | 3.19 | 217437.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 37,491,767 | 3.16 | 40078.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,846,392 | 3.1 | 269503.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 36,634,039 | 3.09 | 1145888.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,684,465 | 3.01 | 303801.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 34,817,504 | 2.93 | 379938.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,033,693 | 2.78 | 428397.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,005,902 | 2.78 | 1861585.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,907,654 | 2.77 | 88220.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 31,888,594 | 2.69 | 443760.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,965,527 | 2.52 | 868566.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 29,342,372 | 2.47 | 172521.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 28,778,138 | 2.42 | 83879.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 24,310,520 | 2.05 | 310757.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,056,551 | 1.69 | 146602.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 17,764,898 | 1.5 | 79343.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 17,541,150 | 1.48 | 79343.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,995,472 | 1.35 | 126367.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,540,981 | 0.97 | 341955.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,407,695 | 0.96 | 151557.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,379,601 | 0.79 | 219252.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,661,426 | 0.73 | 175368.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,491,971 | 0.21 | 3337.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,634,452 | 0.14 | 2183.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,109,932 | 0.09 | 13776.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 841,170 | 0.07 | 2907.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 723,120 | 0.06 | 4931.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 496,170 | 0.04 | 1503.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 306,738 | 0.03 | 1533.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 306,100 | 0.03 | 4039.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 301,928 | 0.03 | 1838.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 299,379 | 0.03 | 3957.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 255,224 | 0.02 | 8813.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,312 | 0.02 | 363.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 245,992 | 0.02 | 231.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 231,277 | 0.02 | 2042.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,956 | 0.02 | 1860.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 1,187,244,589 | 47 | 10.820376 | 0.504453 | 20.497671 |
| 2026-03-31 | 2026-04-24 | 1,046,894,497 | 43 | 12.046581 | 0.549264 | 22.569789 |
| 2025-12-31 | 2026-02-11 | 1,042,882,740 | 41 | 12.009915 | 0.545198 | 22.650948 |
| 2025-09-30 | 2025-10-27 | 1,028,831,865 | 44 | 12.789188 | 0.591774 | 23.825192 |
| 2025-03-31 | 2025-04-16 | 854,455,459 | 45 | 11.504509 | 0.531002 | 22.786244 |
| 2024-12-31 | 2025-02-14 | 894,841,182 | 45 | 12.910458 | 0.589478 | 24.708631 |