Filed: 10/19/2022ACC: 0001475150-22-000003
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $631.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$631.8K
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$543.9K86.1%
ULTRAPRO SHT QQQ$21.0K3.3%
SMALL CP ETF$20.6K3.3%
CAP STK CL A$15.1K2.4%
SHS$14.2K2.2%
COM CL A$11.6K1.8%
COM NEW$1.5K0.2%
Portfolio Concentration
Top 3$92.8K14.7%
4–10$177.4K28.1%
11–25$268.8K42.5%
Rest$92.8K14.7%
Top 3 weight
14.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
BARRICK GOLD CORP
SOLEShares793.43K
TypeSH
Market value$34.3K
5.42%
Sole
0.00
Shared
0.00
None
793.43K
TARGET CORP
SOLEShares198.99K
TypeSH
Market value$29.5K
4.67%
Sole
0.00
Shared
0.00
None
198.99K
BROADCOM INC
SOLEShares65.33K
TypeSH
Market value$29.0K
4.59%
Sole
0.00
Shared
0.00
None
65.33K
CVS HEALTH CORP
SOLEShares276.75K
TypeSH
Market value$26.4K
4.18%
Sole
0.00
Shared
0.00
None
276.75K
GENERAL DYNAMICS CORP
SOLEShares123.52K
TypeSH
Market value$26.2K
4.15%
Sole
0.00
Shared
0.00
None
123.52K
HONEYWELL INTL INC
SOLEShares156.65K
TypeSH
Market value$26.2K
4.14%
Sole
0.00
Shared
0.00
None
156.65K
COSTCO WHSL CORP NEW
SOLEShares54.88K
TypeSH
Market value$25.9K
4.10%
Sole
0.00
Shared
0.00
None
54.88K
LOCKHEED MARTIN CORP
SOLEShares64.67K
TypeSH
Market value$25.0K
3.95%
Sole
0.00
Shared
0.00
None
64.67K
JOHNSON JOHNSON
SOLEShares152.16K
TypeSH
Market value$24.9K
3.93%
Sole
0.00
Shared
0.00
None
152.16K
PEPSICO INC
SOLEShares140.41K
TypeSH
Market value$22.9K
3.63%
Sole
0.00
Shared
0.00
None
140.41K
CORNING INC
SOLEShares779.78K
TypeSH
Market value$22.6K
3.58%
Sole
0.00
Shared
0.00
None
779.78K
NEXTERA ENERGY INC
SOLEShares285.13K
TypeSH
Market value$22.4K
3.54%
Sole
0.00
Shared
0.00
None
285.13K
PROSHARES TR
SOLEShares343.14K
TypeSH
Market value$21.0K
3.33%
Sole
0.00
Shared
0.00
None
343.14K
CROWN CASTLE INC
SOLEShares143.28K
TypeSH
Market value$20.7K
3.28%
Sole
0.00
Shared
0.00
None
143.28K
VANGUARD INDEX FDS
SOLEShares120.77K
TypeSH
Market value$20.6K
3.27%
Sole
0.00
Shared
0.00
None
120.77K
CISCO SYS INC
SOLEShares503.87K
TypeSH
Market value$20.2K
3.19%
Sole
0.00
Shared
0.00
None
503.87K
MICROSOFT CORP
SOLEShares85.64K
TypeSH
Market value$19.9K
3.16%
Sole
0.00
Shared
0.00
None
85.64K
TEXAS INSTRS INC
SOLEShares122.07K
TypeSH
Market value$18.9K
2.99%
Sole
0.00
Shared
0.00
None
122.07K
JPMORGAN CHASE CO
SOLEShares171.46K
TypeSH
Market value$17.9K
2.84%
Sole
0.00
Shared
0.00
None
171.46K
CINTAS CORP
SOLEShares42.21K
TypeSH
Market value$16.4K
2.59%
Sole
0.00
Shared
0.00
None
42.21K
HUNTINGTON BANCSHARES INC
SOLEShares1.16M
TypeSH
Market value$15.3K
2.42%
Sole
0.00
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares157.60K
TypeSH
Market value$15.1K
2.39%
Sole
0.00
Shared
0.00
None
157.60K
MEDTRONIC PLC
SOLEShares175.35K
TypeSH
Market value$14.2K
2.24%
Sole
0.00
Shared
0.00
None
175.35K
FIDELITY NATL INFORMATION SV
SOLEShares157.71K
TypeSH
Market value$11.9K
1.89%
Sole
0.00
Shared
0.00
None
157.71K
VISA INC
SOLEShares65.43K
TypeSH
Market value$11.6K
1.84%
Sole
0.00
Shared
0.00
None
65.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 793.43K | SH | $34.3K 5.42% | 0.00 | 0.00 | 793.43K |
TARGET CORPSOLE | COM | 198.99K | SH | $29.5K 4.67% | 0.00 | 0.00 | 198.99K |
BROADCOM INCSOLE | COM | 65.33K | SH | $29.0K 4.59% | 0.00 | 0.00 | 65.33K |
CVS HEALTH CORPSOLE | COM | 276.75K | SH | $26.4K 4.18% | 0.00 | 0.00 | 276.75K |
GENERAL DYNAMICS CORPSOLE | COM | 123.52K | SH | $26.2K 4.15% | 0.00 | 0.00 | 123.52K |
HONEYWELL INTL INCSOLE | COM | 156.65K | SH | $26.2K 4.14% | 0.00 | 0.00 | 156.65K |
COSTCO WHSL CORP NEWSOLE | COM | 54.88K | SH | $25.9K 4.10% | 0.00 | 0.00 | 54.88K |
LOCKHEED MARTIN CORPSOLE | COM | 64.67K | SH | $25.0K 3.95% | 0.00 | 0.00 | 64.67K |
JOHNSON JOHNSONSOLE | COM | 152.16K | SH | $24.9K 3.93% | 0.00 | 0.00 | 152.16K |
PEPSICO INCSOLE | COM | 140.41K | SH | $22.9K 3.63% | 0.00 | 0.00 | 140.41K |
CORNING INCSOLE | COM | 779.78K | SH | $22.6K 3.58% | 0.00 | 0.00 | 779.78K |
NEXTERA ENERGY INCSOLE | COM | 285.13K | SH | $22.4K 3.54% | 0.00 | 0.00 | 285.13K |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 343.14K | SH | $21.0K 3.33% | 0.00 | 0.00 | 343.14K |
CROWN CASTLE INCSOLE | COM | 143.28K | SH | $20.7K 3.28% | 0.00 | 0.00 | 143.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.77K | SH | $20.6K 3.27% | 0.00 | 0.00 | 120.77K |
CISCO SYS INCSOLE | COM | 503.87K | SH | $20.2K 3.19% | 0.00 | 0.00 | 503.87K |
MICROSOFT CORPSOLE | COM | 85.64K | SH | $19.9K 3.16% | 0.00 | 0.00 | 85.64K |
TEXAS INSTRS INCSOLE | COM | 122.07K | SH | $18.9K 2.99% | 0.00 | 0.00 | 122.07K |
JPMORGAN CHASE COSOLE | COM | 171.46K | SH | $17.9K 2.84% | 0.00 | 0.00 | 171.46K |
CINTAS CORPSOLE | COM | 42.21K | SH | $16.4K 2.59% | 0.00 | 0.00 | 42.21K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.16M | SH | $15.3K 2.42% | 0.00 | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL A | 157.60K | SH | $15.1K 2.39% | 0.00 | 0.00 | 157.60K |
MEDTRONIC PLCSOLE | SHS | 175.35K | SH | $14.2K 2.24% | 0.00 | 0.00 | 175.35K |
FIDELITY NATL INFORMATION SVSOLE | COM | 157.71K | SH | $11.9K 1.89% | 0.00 | 0.00 | 157.71K |
VISA INCSOLE | COM CL A | 65.43K | SH | $11.6K 1.84% | 0.00 | 0.00 | 65.43K |
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