Filed: 4/25/2024ACC: 0001475150-24-000003
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $814.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$814.19M
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$650.79M79.9%
SHS$49.69M6.1%
SMALL CP ETF$27.55M3.4%
CORE S&P MCP ETF$25.93M3.2%
COM CL A$18.29M2.2%
MSCI INDIA SM CP$9.72M1.2%
INDIA ERNGS FD$9.35M1.1%
Portfolio Concentration
Top 3$155.15M19.1%
4–10$222.29M27.3%
11–25$354.41M43.5%
Rest$82.34M10.1%
Top 3 weight
19.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 8.98M
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
8.98M
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
SOLEShares55.21K
TypeSH
Market value$73.17M
8.99%
Sole
0.00
Shared
0.00
None
55.21K
BLACKSTONE INC
SOLEShares319.64K
TypeSH
Market value$41.99M
5.16%
Sole
0.00
Shared
0.00
None
319.64K
COSTCO WHSL CORP NEW
SOLEShares54.59K
TypeSH
Market value$39.99M
4.91%
Sole
0.00
Shared
0.00
None
54.59K
MICROSOFT CORP
SOLEShares85.47K
TypeSH
Market value$35.96M
4.42%
Sole
0.00
Shared
0.00
None
85.47K
GENERAL DYNAMICS CORP
SOLEShares122.49K
TypeSH
Market value$34.60M
4.25%
Sole
0.00
Shared
0.00
None
122.49K
JPMORGAN CHASE & CO
SOLEShares170.53K
TypeSH
Market value$34.16M
4.20%
Sole
0.00
Shared
0.00
None
170.53K
HONEYWELL INTL INC
SOLEShares156.48K
TypeSH
Market value$32.12M
3.94%
Sole
0.00
Shared
0.00
None
156.48K
LOCKHEED MARTIN CORP
SOLEShares64.35K
TypeSH
Market value$29.27M
3.60%
Sole
0.00
Shared
0.00
None
64.35K
CINTAS CORP
SOLEShares41.67K
TypeSH
Market value$28.63M
3.52%
Sole
0.00
Shared
0.00
None
41.67K
VANGUARD INDEX FDS
SOLEShares120.53K
TypeSH
Market value$27.55M
3.38%
Sole
0.00
Shared
0.00
None
120.53K
MERCK & CO INC
SOLEShares205.11K
TypeSH
Market value$27.06M
3.32%
Sole
0.00
Shared
0.00
None
205.11K
EXXON MOBIL CORP
SOLEShares224.56K
TypeSH
Market value$26.10M
3.21%
Sole
0.00
Shared
0.00
None
224.56K
ISHARES TR
SOLEShares426.88K
TypeSH
Market value$25.93M
3.18%
Sole
0.00
Shared
0.00
None
426.88K
CORNING INC
SOLEShares777.29K
TypeSH
Market value$25.62M
3.15%
Sole
0.00
Shared
0.00
None
777.29K
MEDTRONIC PLC
SOLEShares293.11K
TypeSH
Market value$25.54M
3.14%
Sole
0.00
Shared
0.00
None
293.11K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$25.49M
3.13%
Sole
0.00
Shared
0.00
None
1.83M
CISCO SYS INC
SOLEShares504.35K
TypeSH
Market value$25.17M
3.09%
Sole
0.00
Shared
0.00
None
504.35K
PEPSICO INC
SOLEShares139.41K
TypeSH
Market value$24.40M
3.00%
Sole
0.00
Shared
0.00
None
139.41K
APTIV PLC
SOLEShares303.13K
TypeSH
Market value$24.14M
2.97%
Sole
0.00
Shared
0.00
None
303.13K
AMAZON COM INC
SOLEShares133.76K
TypeSH
Market value$24.13M
2.96%
Sole
0.00
Shared
0.00
None
133.76K
GENERAL MLS INC
SOLEShares320.93K
TypeSH
Market value$22.46M
2.76%
Sole
0.00
Shared
0.00
None
320.93K
CVS HEALTH CORP
SOLEShares276.07K
TypeSH
Market value$22.02M
2.70%
Sole
0.00
Shared
0.00
None
276.07K
SOUTHERN COPPER CORP
SOLEShares190.38K
TypeSH
Market value$20.28M
2.49%
Sole
0.00
Shared
0.00
None
190.38K
VISA INC
SOLEShares65.55K
TypeSH
Market value$18.29M
2.25%
Sole
0.00
Shared
0.00
None
65.55K
NEWMONT CORP
SOLEShares495.77K
TypeSH
Market value$17.77M
2.18%
Sole
0.00
Shared
0.00
None
495.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 55.21K | SH | $73.17M 8.99% | 0.00 | 0.00 | 55.21K |
BLACKSTONE INCSOLE | COM | 319.64K | SH | $41.99M 5.16% | 0.00 | 0.00 | 319.64K |
COSTCO WHSL CORP NEWSOLE | COM | 54.59K | SH | $39.99M 4.91% | 0.00 | 0.00 | 54.59K |
MICROSOFT CORPSOLE | COM | 85.47K | SH | $35.96M 4.42% | 0.00 | 0.00 | 85.47K |
GENERAL DYNAMICS CORPSOLE | COM | 122.49K | SH | $34.60M 4.25% | 0.00 | 0.00 | 122.49K |
JPMORGAN CHASE & COSOLE | COM | 170.53K | SH | $34.16M 4.20% | 0.00 | 0.00 | 170.53K |
HONEYWELL INTL INCSOLE | COM | 156.48K | SH | $32.12M 3.94% | 0.00 | 0.00 | 156.48K |
LOCKHEED MARTIN CORPSOLE | COM | 64.35K | SH | $29.27M 3.60% | 0.00 | 0.00 | 64.35K |
CINTAS CORPSOLE | COM | 41.67K | SH | $28.63M 3.52% | 0.00 | 0.00 | 41.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.53K | SH | $27.55M 3.38% | 0.00 | 0.00 | 120.53K |
MERCK & CO INCSOLE | COM | 205.11K | SH | $27.06M 3.32% | 0.00 | 0.00 | 205.11K |
EXXON MOBIL CORPSOLE | COM | 224.56K | SH | $26.10M 3.21% | 0.00 | 0.00 | 224.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 426.88K | SH | $25.93M 3.18% | 0.00 | 0.00 | 426.88K |
CORNING INCSOLE | COM | 777.29K | SH | $25.62M 3.15% | 0.00 | 0.00 | 777.29K |
MEDTRONIC PLCSOLE | SHS | 293.11K | SH | $25.54M 3.14% | 0.00 | 0.00 | 293.11K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $25.49M 3.13% | 0.00 | 0.00 | 1.83M |
CISCO SYS INCSOLE | COM | 504.35K | SH | $25.17M 3.09% | 0.00 | 0.00 | 504.35K |
PEPSICO INCSOLE | COM | 139.41K | SH | $24.40M 3.00% | 0.00 | 0.00 | 139.41K |
APTIV PLCSOLE | SHS | 303.13K | SH | $24.14M 2.97% | 0.00 | 0.00 | 303.13K |
AMAZON COM INCSOLE | COM | 133.76K | SH | $24.13M 2.96% | 0.00 | 0.00 | 133.76K |
GENERAL MLS INCSOLE | COM | 320.93K | SH | $22.46M 2.76% | 0.00 | 0.00 | 320.93K |
CVS HEALTH CORPSOLE | COM | 276.07K | SH | $22.02M 2.70% | 0.00 | 0.00 | 276.07K |
SOUTHERN COPPER CORPSOLE | COM | 190.38K | SH | $20.28M 2.49% | 0.00 | 0.00 | 190.38K |
VISA INCSOLE | COM CL A | 65.55K | SH | $18.29M 2.25% | 0.00 | 0.00 | 65.55K |
NEWMONT CORPSOLE | COM | 495.77K | SH | $17.77M 2.18% | 0.00 | 0.00 | 495.77K |
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