Filed: 1/24/2023ACC: 0001475150-23-000001
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $652.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$652.66M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$586.65M89.9%
SMALL CP ETF$22.16M3.4%
CAP STK CL A$13.90M2.1%
COM CL A$13.60M2.1%
ULTRAPRO SHT QQQ$10.49M1.6%
COM NEW$1.68M0.3%
CORE S&P500 ETF$1.30M0.2%
Portfolio Concentration
Top 3$101.54M15.6%
4–10$188.22M28.8%
11–25$274.64M42.1%
Rest$88.25M13.5%
Top 3 weight
15.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 7.78M
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
7.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
BROADCOM INC
SOLEShares65.31K
TypeSH
Market value$36.51M
5.59%
Sole
0.00
Shared
0.00
None
65.31K
HONEYWELL INTL INC
SOLEShares156.65K
TypeSH
Market value$33.57M
5.14%
Sole
0.00
Shared
0.00
None
156.65K
LOCKHEED MARTIN CORP
SOLEShares64.67K
TypeSH
Market value$31.46M
4.82%
Sole
0.00
Shared
0.00
None
64.67K
GENERAL DYNAMICS CORP
SOLEShares123.52K
TypeSH
Market value$30.65M
4.70%
Sole
0.00
Shared
0.00
None
123.52K
TARGET CORP
SOLEShares198.98K
TypeSH
Market value$29.66M
4.54%
Sole
0.00
Shared
0.00
None
198.98K
JOHNSON & JOHNSON
SOLEShares151.75K
TypeSH
Market value$26.81M
4.11%
Sole
0.00
Shared
0.00
None
151.75K
CVS HEALTH CORP
SOLEShares276.75K
TypeSH
Market value$25.79M
3.95%
Sole
0.00
Shared
0.00
None
276.75K
PEPSICO INC
SOLEShares140.41K
TypeSH
Market value$25.37M
3.89%
Sole
0.00
Shared
0.00
None
140.41K
COSTCO WHSL CORP NEW
SOLEShares54.88K
TypeSH
Market value$25.05M
3.84%
Sole
0.00
Shared
0.00
None
54.88K
CORNING INC
SOLEShares779.79K
TypeSH
Market value$24.91M
3.82%
Sole
0.00
Shared
0.00
None
779.79K
CISCO SYS INC
SOLEShares503.87K
TypeSH
Market value$24.00M
3.68%
Sole
0.00
Shared
0.00
None
503.87K
BLACKSTONE INC
SOLEShares321.93K
TypeSH
Market value$23.88M
3.66%
Sole
0.00
Shared
0.00
None
321.93K
NEXTERA ENERGY INC
SOLEShares285.13K
TypeSH
Market value$23.84M
3.65%
Sole
0.00
Shared
0.00
None
285.13K
JPMORGAN CHASE & CO
SOLEShares171.46K
TypeSH
Market value$22.99M
3.52%
Sole
0.00
Shared
0.00
None
171.46K
VANGUARD INDEX FDS
SOLEShares120.71K
TypeSH
Market value$22.16M
3.39%
Sole
0.00
Shared
0.00
None
120.71K
MICROSOFT CORP
SOLEShares85.64K
TypeSH
Market value$20.54M
3.15%
Sole
0.00
Shared
0.00
None
85.64K
TEXAS INSTRS INC
SOLEShares122.07K
TypeSH
Market value$20.17M
3.09%
Sole
0.00
Shared
0.00
None
122.07K
CROWN CASTLE INC
SOLEShares143.36K
TypeSH
Market value$19.44M
2.98%
Sole
0.00
Shared
0.00
None
143.36K
CINTAS CORP
SOLEShares42.04K
TypeSH
Market value$18.98M
2.91%
Sole
0.00
Shared
0.00
None
42.04K
HUNTINGTON BANCSHARES INC
SOLEShares1.16M
TypeSH
Market value$16.39M
2.51%
Sole
0.00
Shared
0.00
None
1.16M
ALPHABET INC
SOLEShares157.50K
TypeSH
Market value$13.90M
2.13%
Sole
0.00
Shared
0.00
None
157.50K
VISA INC
SOLEShares65.38K
TypeSH
Market value$13.58M
2.08%
Sole
0.00
Shared
0.00
None
65.38K
PROCTER AND GAMBLE CO
SOLEShares80.05K
TypeSH
Market value$12.13M
1.86%
Sole
0.00
Shared
0.00
None
80.05K
EXXON MOBIL CORP
SOLEShares102.89K
TypeSH
Market value$11.35M
1.74%
Sole
0.00
Shared
0.00
None
102.89K
KINDER MORGAN INC DEL
SOLEShares623.77K
TypeSH
Market value$11.28M
1.73%
Sole
0.00
Shared
0.00
None
623.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 65.31K | SH | $36.51M 5.59% | 0.00 | 0.00 | 65.31K |
HONEYWELL INTL INCSOLE | COM | 156.65K | SH | $33.57M 5.14% | 0.00 | 0.00 | 156.65K |
LOCKHEED MARTIN CORPSOLE | COM | 64.67K | SH | $31.46M 4.82% | 0.00 | 0.00 | 64.67K |
GENERAL DYNAMICS CORPSOLE | COM | 123.52K | SH | $30.65M 4.70% | 0.00 | 0.00 | 123.52K |
TARGET CORPSOLE | COM | 198.98K | SH | $29.66M 4.54% | 0.00 | 0.00 | 198.98K |
JOHNSON & JOHNSONSOLE | COM | 151.75K | SH | $26.81M 4.11% | 0.00 | 0.00 | 151.75K |
CVS HEALTH CORPSOLE | COM | 276.75K | SH | $25.79M 3.95% | 0.00 | 0.00 | 276.75K |
PEPSICO INCSOLE | COM | 140.41K | SH | $25.37M 3.89% | 0.00 | 0.00 | 140.41K |
COSTCO WHSL CORP NEWSOLE | COM | 54.88K | SH | $25.05M 3.84% | 0.00 | 0.00 | 54.88K |
CORNING INCSOLE | COM | 779.79K | SH | $24.91M 3.82% | 0.00 | 0.00 | 779.79K |
CISCO SYS INCSOLE | COM | 503.87K | SH | $24.00M 3.68% | 0.00 | 0.00 | 503.87K |
BLACKSTONE INCSOLE | COM | 321.93K | SH | $23.88M 3.66% | 0.00 | 0.00 | 321.93K |
NEXTERA ENERGY INCSOLE | COM | 285.13K | SH | $23.84M 3.65% | 0.00 | 0.00 | 285.13K |
JPMORGAN CHASE & COSOLE | COM | 171.46K | SH | $22.99M 3.52% | 0.00 | 0.00 | 171.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.71K | SH | $22.16M 3.39% | 0.00 | 0.00 | 120.71K |
MICROSOFT CORPSOLE | COM | 85.64K | SH | $20.54M 3.15% | 0.00 | 0.00 | 85.64K |
TEXAS INSTRS INCSOLE | COM | 122.07K | SH | $20.17M 3.09% | 0.00 | 0.00 | 122.07K |
CROWN CASTLE INCSOLE | COM | 143.36K | SH | $19.44M 2.98% | 0.00 | 0.00 | 143.36K |
CINTAS CORPSOLE | COM | 42.04K | SH | $18.98M 2.91% | 0.00 | 0.00 | 42.04K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.16M | SH | $16.39M 2.51% | 0.00 | 0.00 | 1.16M |
ALPHABET INCSOLE | CAP STK CL A | 157.50K | SH | $13.90M 2.13% | 0.00 | 0.00 | 157.50K |
VISA INCSOLE | COM CL A | 65.38K | SH | $13.58M 2.08% | 0.00 | 0.00 | 65.38K |
PROCTER AND GAMBLE COSOLE | COM | 80.05K | SH | $12.13M 1.86% | 0.00 | 0.00 | 80.05K |
EXXON MOBIL CORPSOLE | COM | 102.89K | SH | $11.35M 1.74% | 0.00 | 0.00 | 102.89K |
KINDER MORGAN INC DELSOLE | COM | 623.77K | SH | $11.28M 1.73% | 0.00 | 0.00 | 623.77K |
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