Filed: 4/13/2023ACC: 0001475150-23-000003
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $691.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$691.58M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$578.39M83.6%
SMALL CP ETF$22.92M3.3%
CHINA LG-CAP ETF$20.80M3.0%
COM CL A$14.75M2.1%
CAP STK CL A$14.14M2.0%
BLOOMBERG 1-3 MO$14.11M2.0%
MSCI INDIA SM CP$6.95M1.0%
Portfolio Concentration
Top 3$104.42M15.1%
4–10$193.13M27.9%
11–25$288.58M41.7%
Rest$105.45M15.2%
Top 3 weight
15.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 8.58M
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
8.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
BROADCOM INC
SOLEShares63.74K
TypeSH
Market value$40.89M
5.91%
Sole
0.00
Shared
0.00
None
63.74K
TARGET CORP
SOLEShares198.98K
TypeSH
Market value$32.96M
4.77%
Sole
0.00
Shared
0.00
None
198.98K
LOCKHEED MARTIN CORP
SOLEShares64.67K
TypeSH
Market value$30.57M
4.42%
Sole
0.00
Shared
0.00
None
64.67K
HONEYWELL INTL INC
SOLEShares156.65K
TypeSH
Market value$29.94M
4.33%
Sole
0.00
Shared
0.00
None
156.65K
BLACKSTONE INC
SOLEShares321.93K
TypeSH
Market value$28.28M
4.09%
Sole
0.00
Shared
0.00
None
321.93K
GENERAL DYNAMICS CORP
SOLEShares123.57K
TypeSH
Market value$28.20M
4.08%
Sole
0.00
Shared
0.00
None
123.57K
CORNING INC
SOLEShares779.79K
TypeSH
Market value$27.51M
3.98%
Sole
0.00
Shared
0.00
None
779.79K
COSTCO WHSL CORP NEW
SOLEShares54.88K
TypeSH
Market value$27.27M
3.94%
Sole
0.00
Shared
0.00
None
54.88K
CISCO SYS INC
SOLEShares503.87K
TypeSH
Market value$26.34M
3.81%
Sole
0.00
Shared
0.00
None
503.87K
PEPSICO INC
SOLEShares140.41K
TypeSH
Market value$25.60M
3.70%
Sole
0.00
Shared
0.00
None
140.41K
MICROSOFT CORP
SOLEShares85.64K
TypeSH
Market value$24.69M
3.57%
Sole
0.00
Shared
0.00
None
85.64K
JOHNSON & JOHNSON
SOLEShares152.04K
TypeSH
Market value$23.57M
3.41%
Sole
0.00
Shared
0.00
None
152.04K
VANGUARD INDEX FDS
SOLEShares120.92K
TypeSH
Market value$22.92M
3.31%
Sole
0.00
Shared
0.00
None
120.92K
TEXAS INSTRS INC
SOLEShares122.07K
TypeSH
Market value$22.71M
3.28%
Sole
0.00
Shared
0.00
None
122.07K
JPMORGAN CHASE & CO
SOLEShares171.46K
TypeSH
Market value$22.34M
3.23%
Sole
0.00
Shared
0.00
None
171.46K
NEXTERA ENERGY INC
SOLEShares285.13K
TypeSH
Market value$21.98M
3.18%
Sole
0.00
Shared
0.00
None
285.13K
ISHARES TR
SOLEShares704.38K
TypeSH
Market value$20.80M
3.01%
Sole
0.00
Shared
0.00
None
704.38K
CVS HEALTH CORP
SOLEShares277.89K
TypeSH
Market value$20.65M
2.99%
Sole
0.00
Shared
0.00
None
277.89K
CINTAS CORP
SOLEShares42.04K
TypeSH
Market value$19.45M
2.81%
Sole
0.00
Shared
0.00
None
42.04K
CROWN CASTLE INC
SOLEShares143.36K
TypeSH
Market value$19.19M
2.77%
Sole
0.00
Shared
0.00
None
143.36K
VISA INC
SOLEShares65.38K
TypeSH
Market value$14.74M
2.13%
Sole
0.00
Shared
0.00
None
65.38K
SOUTHERN COPPER CORP
SOLEShares186.08K
TypeSH
Market value$14.19M
2.05%
Sole
0.00
Shared
0.00
None
186.08K
ALPHABET INC
SOLEShares136.32K
TypeSH
Market value$14.14M
2.04%
Sole
0.00
Shared
0.00
None
136.32K
SPDR SER TR
SOLEShares153.63K
TypeSH
Market value$14.11M
2.04%
Sole
0.00
Shared
0.00
None
153.63K
HUNTINGTON BANCSHARES INC
SOLEShares1.17M
TypeSH
Market value$13.11M
1.90%
Sole
0.00
Shared
0.00
None
1.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 63.74K | SH | $40.89M 5.91% | 0.00 | 0.00 | 63.74K |
TARGET CORPSOLE | COM | 198.98K | SH | $32.96M 4.77% | 0.00 | 0.00 | 198.98K |
LOCKHEED MARTIN CORPSOLE | COM | 64.67K | SH | $30.57M 4.42% | 0.00 | 0.00 | 64.67K |
HONEYWELL INTL INCSOLE | COM | 156.65K | SH | $29.94M 4.33% | 0.00 | 0.00 | 156.65K |
BLACKSTONE INCSOLE | COM | 321.93K | SH | $28.28M 4.09% | 0.00 | 0.00 | 321.93K |
GENERAL DYNAMICS CORPSOLE | COM | 123.57K | SH | $28.20M 4.08% | 0.00 | 0.00 | 123.57K |
CORNING INCSOLE | COM | 779.79K | SH | $27.51M 3.98% | 0.00 | 0.00 | 779.79K |
COSTCO WHSL CORP NEWSOLE | COM | 54.88K | SH | $27.27M 3.94% | 0.00 | 0.00 | 54.88K |
CISCO SYS INCSOLE | COM | 503.87K | SH | $26.34M 3.81% | 0.00 | 0.00 | 503.87K |
PEPSICO INCSOLE | COM | 140.41K | SH | $25.60M 3.70% | 0.00 | 0.00 | 140.41K |
MICROSOFT CORPSOLE | COM | 85.64K | SH | $24.69M 3.57% | 0.00 | 0.00 | 85.64K |
JOHNSON & JOHNSONSOLE | COM | 152.04K | SH | $23.57M 3.41% | 0.00 | 0.00 | 152.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.92K | SH | $22.92M 3.31% | 0.00 | 0.00 | 120.92K |
TEXAS INSTRS INCSOLE | COM | 122.07K | SH | $22.71M 3.28% | 0.00 | 0.00 | 122.07K |
JPMORGAN CHASE & COSOLE | COM | 171.46K | SH | $22.34M 3.23% | 0.00 | 0.00 | 171.46K |
NEXTERA ENERGY INCSOLE | COM | 285.13K | SH | $21.98M 3.18% | 0.00 | 0.00 | 285.13K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 704.38K | SH | $20.80M 3.01% | 0.00 | 0.00 | 704.38K |
CVS HEALTH CORPSOLE | COM | 277.89K | SH | $20.65M 2.99% | 0.00 | 0.00 | 277.89K |
CINTAS CORPSOLE | COM | 42.04K | SH | $19.45M 2.81% | 0.00 | 0.00 | 42.04K |
CROWN CASTLE INCSOLE | COM | 143.36K | SH | $19.19M 2.77% | 0.00 | 0.00 | 143.36K |
VISA INCSOLE | COM CL A | 65.38K | SH | $14.74M 2.13% | 0.00 | 0.00 | 65.38K |
SOUTHERN COPPER CORPSOLE | COM | 186.08K | SH | $14.19M 2.05% | 0.00 | 0.00 | 186.08K |
ALPHABET INCSOLE | CAP STK CL A | 136.32K | SH | $14.14M 2.04% | 0.00 | 0.00 | 136.32K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 153.63K | SH | $14.11M 2.04% | 0.00 | 0.00 | 153.63K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.17M | SH | $13.11M 1.90% | 0.00 | 0.00 | 1.17M |
Page 1 of 2