Filed: 7/22/2024ACC: 0001475150-24-000004
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $815.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$815.61M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$675.59M82.8%
SMALL CP ETF$26.29M3.2%
CORE S&P MCP ETF$24.99M3.1%
SHS$23.09M2.8%
COM CL A$17.31M2.1%
MSCI INDIA SM CP$11.20M1.4%
INDIA ERNGS FD$10.37M1.3%
Portfolio Concentration
Top 3$174.73M21.4%
4–10$231.25M28.4%
11–25$332.22M40.7%
Rest$77.41M9.5%
Top 3 weight
21.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 8.70M
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
8.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
BROADCOM INC
SOLEShares55.20K
TypeSH
Market value$88.63M
10.87%
Sole
0.00
Shared
0.00
None
55.20K
COSTCO WHSL CORP NEW
SOLEShares54.74K
TypeSH
Market value$46.53M
5.70%
Sole
0.00
Shared
0.00
None
54.74K
BLACKSTONE INC
SOLEShares319.64K
TypeSH
Market value$39.57M
4.85%
Sole
0.00
Shared
0.00
None
319.64K
MICROSOFT CORP
SOLEShares85.72K
TypeSH
Market value$38.31M
4.70%
Sole
0.00
Shared
0.00
None
85.72K
GENERAL DYNAMICS CORP
SOLEShares123.29K
TypeSH
Market value$35.77M
4.39%
Sole
0.00
Shared
0.00
None
123.29K
JPMORGAN CHASE & CO.
SOLEShares170.47K
TypeSH
Market value$34.48M
4.23%
Sole
0.00
Shared
0.00
None
170.47K
HONEYWELL INTL INC
SOLEShares156.48K
TypeSH
Market value$33.42M
4.10%
Sole
0.00
Shared
0.00
None
156.48K
CORNING INC
SOLEShares775.35K
TypeSH
Market value$30.12M
3.69%
Sole
0.00
Shared
0.00
None
775.35K
LOCKHEED MARTIN CORP
SOLEShares64.16K
TypeSH
Market value$29.97M
3.67%
Sole
0.00
Shared
0.00
None
64.16K
CINTAS CORP
SOLEShares41.67K
TypeSH
Market value$29.18M
3.58%
Sole
0.00
Shared
0.00
None
41.67K
VANGUARD INDEX FDS
SOLEShares120.55K
TypeSH
Market value$26.29M
3.22%
Sole
0.00
Shared
0.00
None
120.55K
EXXON MOBIL CORP
SOLEShares224.73K
TypeSH
Market value$25.87M
3.17%
Sole
0.00
Shared
0.00
None
224.73K
AMAZON COM INC
SOLEShares133.72K
TypeSH
Market value$25.84M
3.17%
Sole
0.00
Shared
0.00
None
133.72K
MERCK & CO INC
SOLEShares205.15K
TypeSH
Market value$25.40M
3.11%
Sole
0.00
Shared
0.00
None
205.15K
ISHARES TR
SOLEShares427.01K
TypeSH
Market value$24.99M
3.06%
Sole
0.00
Shared
0.00
None
427.01K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$24.11M
2.96%
Sole
0.00
Shared
0.00
None
1.83M
CISCO SYS INC
SOLEShares504.58K
TypeSH
Market value$23.97M
2.94%
Sole
0.00
Shared
0.00
None
504.58K
PEPSICO INC
SOLEShares140.03K
TypeSH
Market value$23.09M
2.83%
Sole
0.00
Shared
0.00
None
140.03K
MEDTRONIC PLC
SOLEShares293.37K
TypeSH
Market value$23.09M
2.83%
Sole
0.00
Shared
0.00
None
293.37K
NEWMONT CORP
SOLEShares495.41K
TypeSH
Market value$20.74M
2.54%
Sole
0.00
Shared
0.00
None
495.41K
SOUTHERN COPPER CORP
SOLEShares192.34K
TypeSH
Market value$20.72M
2.54%
Sole
0.00
Shared
0.00
None
192.34K
GENERAL MLS INC
SOLEShares320.83K
TypeSH
Market value$20.30M
2.49%
Sole
0.00
Shared
0.00
None
320.83K
VISA INC
SOLEShares65.95K
TypeSH
Market value$17.31M
2.12%
Sole
0.00
Shared
0.00
None
65.95K
CVS HEALTH CORP
SOLEShares276.50K
TypeSH
Market value$16.33M
2.00%
Sole
0.00
Shared
0.00
None
276.50K
PALO ALTO NETWORKS INC
SOLEShares41.78K
TypeSH
Market value$14.16M
1.74%
Sole
0.00
Shared
0.00
None
41.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 55.20K | SH | $88.63M 10.87% | 0.00 | 0.00 | 55.20K |
COSTCO WHSL CORP NEWSOLE | COM | 54.74K | SH | $46.53M 5.70% | 0.00 | 0.00 | 54.74K |
BLACKSTONE INCSOLE | COM | 319.64K | SH | $39.57M 4.85% | 0.00 | 0.00 | 319.64K |
MICROSOFT CORPSOLE | COM | 85.72K | SH | $38.31M 4.70% | 0.00 | 0.00 | 85.72K |
GENERAL DYNAMICS CORPSOLE | COM | 123.29K | SH | $35.77M 4.39% | 0.00 | 0.00 | 123.29K |
JPMORGAN CHASE & CO.SOLE | COM | 170.47K | SH | $34.48M 4.23% | 0.00 | 0.00 | 170.47K |
HONEYWELL INTL INCSOLE | COM | 156.48K | SH | $33.42M 4.10% | 0.00 | 0.00 | 156.48K |
CORNING INCSOLE | COM | 775.35K | SH | $30.12M 3.69% | 0.00 | 0.00 | 775.35K |
LOCKHEED MARTIN CORPSOLE | COM | 64.16K | SH | $29.97M 3.67% | 0.00 | 0.00 | 64.16K |
CINTAS CORPSOLE | COM | 41.67K | SH | $29.18M 3.58% | 0.00 | 0.00 | 41.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.55K | SH | $26.29M 3.22% | 0.00 | 0.00 | 120.55K |
EXXON MOBIL CORPSOLE | COM | 224.73K | SH | $25.87M 3.17% | 0.00 | 0.00 | 224.73K |
AMAZON COM INCSOLE | COM | 133.72K | SH | $25.84M 3.17% | 0.00 | 0.00 | 133.72K |
MERCK & CO INCSOLE | COM | 205.15K | SH | $25.40M 3.11% | 0.00 | 0.00 | 205.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.01K | SH | $24.99M 3.06% | 0.00 | 0.00 | 427.01K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $24.11M 2.96% | 0.00 | 0.00 | 1.83M |
CISCO SYS INCSOLE | COM | 504.58K | SH | $23.97M 2.94% | 0.00 | 0.00 | 504.58K |
PEPSICO INCSOLE | COM | 140.03K | SH | $23.09M 2.83% | 0.00 | 0.00 | 140.03K |
MEDTRONIC PLCSOLE | SHS | 293.37K | SH | $23.09M 2.83% | 0.00 | 0.00 | 293.37K |
NEWMONT CORPSOLE | COM | 495.41K | SH | $20.74M 2.54% | 0.00 | 0.00 | 495.41K |
SOUTHERN COPPER CORPSOLE | COM | 192.34K | SH | $20.72M 2.54% | 0.00 | 0.00 | 192.34K |
GENERAL MLS INCSOLE | COM | 320.83K | SH | $20.30M 2.49% | 0.00 | 0.00 | 320.83K |
VISA INCSOLE | COM CL A | 65.95K | SH | $17.31M 2.12% | 0.00 | 0.00 | 65.95K |
CVS HEALTH CORPSOLE | COM | 276.50K | SH | $16.33M 2.00% | 0.00 | 0.00 | 276.50K |
PALO ALTO NETWORKS INCSOLE | COM | 41.78K | SH | $14.16M 1.74% | 0.00 | 0.00 | 41.78K |
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