Filed: 7/13/2023ACC: 0001475150-23-000004
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $717.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$717.90M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$634.16M88.3%
SMALL CP ETF$24.02M3.3%
COM CL A$15.51M2.2%
BLOOMBERG 1-3 MO$11.71M1.6%
MSCI INDIA SM CP$8.11M1.1%
MSCI INDIA ETF$7.54M1.1%
INDIA ERNGS FD$7.52M1.0%
Portfolio Concentration
Top 3$122.13M17.0%
4–10$198.27M27.6%
11–25$303.57M42.3%
Rest$93.93M13.1%
Top 3 weight
17.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 8.52M
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
8.52M
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
SOLEShares63.64K
TypeSH
Market value$55.21M
7.69%
Sole
0.00
Shared
0.00
None
63.64K
CINTAS CORP
SOLEShares69.33K
TypeSH
Market value$34.46M
4.80%
Sole
0.00
Shared
0.00
None
69.33K
HONEYWELL INTL INC
SOLEShares156.42K
TypeSH
Market value$32.46M
4.52%
Sole
0.00
Shared
0.00
None
156.42K
BLACKSTONE INC
SOLEShares321.93K
TypeSH
Market value$29.93M
4.17%
Sole
0.00
Shared
0.00
None
321.93K
LOCKHEED MARTIN CORP
SOLEShares64.60K
TypeSH
Market value$29.74M
4.14%
Sole
0.00
Shared
0.00
None
64.60K
COSTCO WHSL CORP NEW
SOLEShares54.84K
TypeSH
Market value$29.52M
4.11%
Sole
0.00
Shared
0.00
None
54.84K
MICROSOFT CORP
SOLEShares85.51K
TypeSH
Market value$29.12M
4.06%
Sole
0.00
Shared
0.00
None
85.51K
CORNING INC
SOLEShares779.04K
TypeSH
Market value$27.30M
3.80%
Sole
0.00
Shared
0.00
None
779.04K
GENERAL DYNAMICS CORP
SOLEShares123.36K
TypeSH
Market value$26.54M
3.70%
Sole
0.00
Shared
0.00
None
123.36K
CISCO SYS INC
SOLEShares504.73K
TypeSH
Market value$26.11M
3.64%
Sole
0.00
Shared
0.00
None
504.73K
PEPSICO INC
SOLEShares140.22K
TypeSH
Market value$25.97M
3.62%
Sole
0.00
Shared
0.00
None
140.22K
JOHNSON & JOHNSON
SOLEShares151.83K
TypeSH
Market value$25.13M
3.50%
Sole
0.00
Shared
0.00
None
151.83K
JPMORGAN CHASE & CO
SOLEShares171.31K
TypeSH
Market value$24.92M
3.47%
Sole
0.00
Shared
0.00
None
171.31K
VANGUARD INDEX FDS
SOLEShares120.77K
TypeSH
Market value$24.02M
3.35%
Sole
0.00
Shared
0.00
None
120.77K
STANLEY BLACK & DECKER INC
SOLEShares240.58K
TypeSH
Market value$22.54M
3.14%
Sole
0.00
Shared
0.00
None
240.58K
TEXAS INSTRS INC
SOLEShares121.96K
TypeSH
Market value$21.96M
3.06%
Sole
0.00
Shared
0.00
None
121.96K
NEWMONT CORP
SOLEShares498.05K
TypeSH
Market value$21.25M
2.96%
Sole
0.00
Shared
0.00
None
498.05K
NEXTERA ENERGY INC
SOLEShares284.74K
TypeSH
Market value$21.13M
2.94%
Sole
0.00
Shared
0.00
None
284.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares152.97K
TypeSH
Market value$20.47M
2.85%
Sole
0.00
Shared
0.00
None
152.97K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$19.71M
2.75%
Sole
0.00
Shared
0.00
None
1.83M
CVS HEALTH CORP
SOLEShares277.55K
TypeSH
Market value$19.19M
2.67%
Sole
0.00
Shared
0.00
None
277.55K
CROWN CASTLE INC
SOLEShares143.55K
TypeSH
Market value$16.36M
2.28%
Sole
0.00
Shared
0.00
None
143.55K
VISA INC
SOLEShares65.32K
TypeSH
Market value$15.51M
2.16%
Sole
0.00
Shared
0.00
None
65.32K
SOUTHERN COPPER CORP
SOLEShares185.82K
TypeSH
Market value$13.33M
1.86%
Sole
0.00
Shared
0.00
None
185.82K
PROCTER AND GAMBLE CO
SOLEShares79.70K
TypeSH
Market value$12.09M
1.68%
Sole
0.00
Shared
0.00
None
79.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 63.64K | SH | $55.21M 7.69% | 0.00 | 0.00 | 63.64K |
CINTAS CORPSOLE | COM | 69.33K | SH | $34.46M 4.80% | 0.00 | 0.00 | 69.33K |
HONEYWELL INTL INCSOLE | COM | 156.42K | SH | $32.46M 4.52% | 0.00 | 0.00 | 156.42K |
BLACKSTONE INCSOLE | COM | 321.93K | SH | $29.93M 4.17% | 0.00 | 0.00 | 321.93K |
LOCKHEED MARTIN CORPSOLE | COM | 64.60K | SH | $29.74M 4.14% | 0.00 | 0.00 | 64.60K |
COSTCO WHSL CORP NEWSOLE | COM | 54.84K | SH | $29.52M 4.11% | 0.00 | 0.00 | 54.84K |
MICROSOFT CORPSOLE | COM | 85.51K | SH | $29.12M 4.06% | 0.00 | 0.00 | 85.51K |
CORNING INCSOLE | COM | 779.04K | SH | $27.30M 3.80% | 0.00 | 0.00 | 779.04K |
GENERAL DYNAMICS CORPSOLE | COM | 123.36K | SH | $26.54M 3.70% | 0.00 | 0.00 | 123.36K |
CISCO SYS INCSOLE | COM | 504.73K | SH | $26.11M 3.64% | 0.00 | 0.00 | 504.73K |
PEPSICO INCSOLE | COM | 140.22K | SH | $25.97M 3.62% | 0.00 | 0.00 | 140.22K |
JOHNSON & JOHNSONSOLE | COM | 151.83K | SH | $25.13M 3.50% | 0.00 | 0.00 | 151.83K |
JPMORGAN CHASE & COSOLE | COM | 171.31K | SH | $24.92M 3.47% | 0.00 | 0.00 | 171.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.77K | SH | $24.02M 3.35% | 0.00 | 0.00 | 120.77K |
STANLEY BLACK & DECKER INCSOLE | COM | 240.58K | SH | $22.54M 3.14% | 0.00 | 0.00 | 240.58K |
TEXAS INSTRS INCSOLE | COM | 121.96K | SH | $21.96M 3.06% | 0.00 | 0.00 | 121.96K |
NEWMONT CORPSOLE | COM | 498.05K | SH | $21.25M 2.96% | 0.00 | 0.00 | 498.05K |
NEXTERA ENERGY INCSOLE | COM | 284.74K | SH | $21.13M 2.94% | 0.00 | 0.00 | 284.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 152.97K | SH | $20.47M 2.85% | 0.00 | 0.00 | 152.97K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $19.71M 2.75% | 0.00 | 0.00 | 1.83M |
CVS HEALTH CORPSOLE | COM | 277.55K | SH | $19.19M 2.67% | 0.00 | 0.00 | 277.55K |
CROWN CASTLE INCSOLE | COM | 143.55K | SH | $16.36M 2.28% | 0.00 | 0.00 | 143.55K |
VISA INCSOLE | COM CL A | 65.32K | SH | $15.51M 2.16% | 0.00 | 0.00 | 65.32K |
SOUTHERN COPPER CORPSOLE | COM | 185.82K | SH | $13.33M 1.86% | 0.00 | 0.00 | 185.82K |
PROCTER AND GAMBLE COSOLE | COM | 79.70K | SH | $12.09M 1.68% | 0.00 | 0.00 | 79.70K |
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