Filed: 1/26/2024ACC: 0001475150-24-000002
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $751.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$751.84M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$606.29M80.6%
SMALL CP ETF$25.65M3.4%
SHS$24.23M3.2%
CORE S&P MCP ETF$23.60M3.1%
BLOOMBERG 1-3 MO$17.29M2.3%
COM CL A$17.09M2.3%
MSCI INDIA SM CP$9.66M1.3%
Portfolio Concentration
Top 3$148.52M19.8%
4–10$206.34M27.4%
11–25$324.22M43.1%
Rest$72.76M9.7%
Top 3 weight
19.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 751.84M
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
751.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
BROADCOM INC
SOLEShares63.24K
TypeSH
Market value$70.59M
9.39%
Sole
0.00
Shared
0.00
None
70.59M
BLACKSTONE INC
SOLEShares320.02K
TypeSH
Market value$41.90M
5.57%
Sole
0.00
Shared
0.00
None
41.90M
COSTCO WHSL CORP NEW
SOLEShares54.59K
TypeSH
Market value$36.03M
4.79%
Sole
0.00
Shared
0.00
None
36.03M
HONEYWELL INTL INC
SOLEShares156.62K
TypeSH
Market value$32.85M
4.37%
Sole
0.00
Shared
0.00
None
32.85M
MICROSOFT CORP
SOLEShares85.47K
TypeSH
Market value$32.14M
4.27%
Sole
0.00
Shared
0.00
None
32.14M
GENERAL DYNAMICS CORP
SOLEShares122.60K
TypeSH
Market value$31.84M
4.23%
Sole
0.00
Shared
0.00
None
31.84M
LOCKHEED MARTIN CORP
SOLEShares64.55K
TypeSH
Market value$29.26M
3.89%
Sole
0.00
Shared
0.00
None
29.26M
JPMORGAN CHASE & CO
SOLEShares170.78K
TypeSH
Market value$29.05M
3.86%
Sole
0.00
Shared
0.00
None
29.05M
VANGUARD INDEX FDS
SOLEShares120.25K
TypeSH
Market value$25.65M
3.41%
Sole
0.00
Shared
0.00
None
25.65M
CISCO SYS INC
SOLEShares505.95K
TypeSH
Market value$25.56M
3.40%
Sole
0.00
Shared
0.00
None
25.56M
CINTAS CORP
SOLEShares41.68K
TypeSH
Market value$25.12M
3.34%
Sole
0.00
Shared
0.00
None
25.12M
MEDTRONIC PLC
SOLEShares294.10K
TypeSH
Market value$24.23M
3.22%
Sole
0.00
Shared
0.00
None
24.23M
CORNING INC
SOLEShares779.01K
TypeSH
Market value$23.72M
3.16%
Sole
0.00
Shared
0.00
None
23.72M
JOHNSON & JOHNSON
SOLEShares150.94K
TypeSH
Market value$23.66M
3.15%
Sole
0.00
Shared
0.00
None
23.66M
PEPSICO INC
SOLEShares139.12K
TypeSH
Market value$23.63M
3.14%
Sole
0.00
Shared
0.00
None
23.63M
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$23.60M
3.14%
Sole
0.00
Shared
0.00
None
23.60M
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$23.30M
3.10%
Sole
0.00
Shared
0.00
None
23.30M
EXXON MOBIL CORP
SOLEShares224.99K
TypeSH
Market value$22.49M
2.99%
Sole
0.00
Shared
0.00
None
22.49M
CVS HEALTH CORP
SOLEShares276.82K
TypeSH
Market value$21.86M
2.91%
Sole
0.00
Shared
0.00
None
21.86M
GENERAL MLS INC
SOLEShares319.97K
TypeSH
Market value$20.84M
2.77%
Sole
0.00
Shared
0.00
None
20.84M
NEWMONT CORP
SOLEShares498.79K
TypeSH
Market value$20.64M
2.75%
Sole
0.00
Shared
0.00
None
20.64M
TEXAS INSTRS INC
SOLEShares120.97K
TypeSH
Market value$20.62M
2.74%
Sole
0.00
Shared
0.00
None
20.62M
SPDR SER TR
SOLEShares189.15K
TypeSH
Market value$17.29M
2.30%
Sole
0.00
Shared
0.00
None
17.29M
VISA INC
SOLEShares65.64K
TypeSH
Market value$17.09M
2.27%
Sole
0.00
Shared
0.00
None
17.09M
SOUTHERN COPPER CORP
SOLEShares187.32K
TypeSH
Market value$16.12M
2.14%
Sole
0.00
Shared
0.00
None
16.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 63.24K | SH | $70.59M 9.39% | 0.00 | 0.00 | 70.59M |
BLACKSTONE INCSOLE | COM | 320.02K | SH | $41.90M 5.57% | 0.00 | 0.00 | 41.90M |
COSTCO WHSL CORP NEWSOLE | COM | 54.59K | SH | $36.03M 4.79% | 0.00 | 0.00 | 36.03M |
HONEYWELL INTL INCSOLE | COM | 156.62K | SH | $32.85M 4.37% | 0.00 | 0.00 | 32.85M |
MICROSOFT CORPSOLE | COM | 85.47K | SH | $32.14M 4.27% | 0.00 | 0.00 | 32.14M |
GENERAL DYNAMICS CORPSOLE | COM | 122.60K | SH | $31.84M 4.23% | 0.00 | 0.00 | 31.84M |
LOCKHEED MARTIN CORPSOLE | COM | 64.55K | SH | $29.26M 3.89% | 0.00 | 0.00 | 29.26M |
JPMORGAN CHASE & COSOLE | COM | 170.78K | SH | $29.05M 3.86% | 0.00 | 0.00 | 29.05M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.25K | SH | $25.65M 3.41% | 0.00 | 0.00 | 25.65M |
CISCO SYS INCSOLE | COM | 505.95K | SH | $25.56M 3.40% | 0.00 | 0.00 | 25.56M |
CINTAS CORPSOLE | COM | 41.68K | SH | $25.12M 3.34% | 0.00 | 0.00 | 25.12M |
MEDTRONIC PLCSOLE | SHS | 294.10K | SH | $24.23M 3.22% | 0.00 | 0.00 | 24.23M |
CORNING INCSOLE | COM | 779.01K | SH | $23.72M 3.16% | 0.00 | 0.00 | 23.72M |
JOHNSON & JOHNSONSOLE | COM | 150.94K | SH | $23.66M 3.15% | 0.00 | 0.00 | 23.66M |
PEPSICO INCSOLE | COM | 139.12K | SH | $23.63M 3.14% | 0.00 | 0.00 | 23.63M |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.17K | SH | $23.60M 3.14% | 0.00 | 0.00 | 23.60M |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $23.30M 3.10% | 0.00 | 0.00 | 23.30M |
EXXON MOBIL CORPSOLE | COM | 224.99K | SH | $22.49M 2.99% | 0.00 | 0.00 | 22.49M |
CVS HEALTH CORPSOLE | COM | 276.82K | SH | $21.86M 2.91% | 0.00 | 0.00 | 21.86M |
GENERAL MLS INCSOLE | COM | 319.97K | SH | $20.84M 2.77% | 0.00 | 0.00 | 20.84M |
NEWMONT CORPSOLE | COM | 498.79K | SH | $20.64M 2.75% | 0.00 | 0.00 | 20.64M |
TEXAS INSTRS INCSOLE | COM | 120.97K | SH | $20.62M 2.74% | 0.00 | 0.00 | 20.62M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 189.15K | SH | $17.29M 2.30% | 0.00 | 0.00 | 17.29M |
VISA INCSOLE | COM CL A | 65.64K | SH | $17.09M 2.27% | 0.00 | 0.00 | 17.09M |
SOUTHERN COPPER CORPSOLE | COM | 187.32K | SH | $16.12M 2.14% | 0.00 | 0.00 | 16.12M |
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