Filed: 10/16/2024ACC: 0001475150-24-000005
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $860.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$860.63M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$693.14M80.5%
SMALL CP ETF$28.58M3.3%
CORE S&P MCP ETF$26.58M3.1%
SHS$26.30M3.1%
CL B$21.75M2.5%
COM CL A$18.09M2.1%
MSCI INDIA SM CP$11.90M1.4%
Portfolio Concentration
Top 3$192.66M22.4%
4–10$249.23M29.0%
11–25$352.87M41.0%
Rest$65.87M7.7%
Top 3 weight
22.4%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 9.31M
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
9.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
BROADCOM INC
SOLEShares551.81K
TypeSH
Market value$95.19M
11.06%
Sole
0.00
Shared
0.00
None
551.81K
BLACKSTONE INC
SOLEShares319.64K
TypeSH
Market value$48.95M
5.69%
Sole
0.00
Shared
0.00
None
319.64K
COSTCO WHSL CORP NEW
SOLEShares54.74K
TypeSH
Market value$48.52M
5.64%
Sole
0.00
Shared
0.00
None
54.74K
LOCKHEED MARTIN CORP
SOLEShares64.15K
TypeSH
Market value$37.50M
4.36%
Sole
0.00
Shared
0.00
None
64.15K
GENERAL DYNAMICS CORP
SOLEShares123.28K
TypeSH
Market value$37.26M
4.33%
Sole
0.00
Shared
0.00
None
123.28K
MICROSOFT CORP
SOLEShares85.71K
TypeSH
Market value$36.88M
4.29%
Sole
0.00
Shared
0.00
None
85.71K
JPMORGAN CHASE & CO.
SOLEShares170.42K
TypeSH
Market value$35.94M
4.18%
Sole
0.00
Shared
0.00
None
170.42K
CORNING INC
SOLEShares775.03K
TypeSH
Market value$34.99M
4.07%
Sole
0.00
Shared
0.00
None
775.03K
CINTAS CORP
SOLEShares166.68K
TypeSH
Market value$34.32M
3.99%
Sole
0.00
Shared
0.00
None
166.68K
HONEYWELL INTL INC
SOLEShares156.48K
TypeSH
Market value$32.35M
3.76%
Sole
0.00
Shared
0.00
None
156.48K
VANGUARD INDEX FDS
SOLEShares120.49K
TypeSH
Market value$28.58M
3.32%
Sole
0.00
Shared
0.00
None
120.49K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$26.88M
3.12%
Sole
0.00
Shared
0.00
None
1.83M
CISCO SYS INC
SOLEShares504.54K
TypeSH
Market value$26.85M
3.12%
Sole
0.00
Shared
0.00
None
504.54K
ISHARES TR
SOLEShares426.50K
TypeSH
Market value$26.58M
3.09%
Sole
0.00
Shared
0.00
None
426.50K
NEWMONT CORP
SOLEShares495.27K
TypeSH
Market value$26.47M
3.08%
Sole
0.00
Shared
0.00
None
495.27K
EXXON MOBIL CORP
SOLEShares224.39K
TypeSH
Market value$26.30M
3.06%
Sole
0.00
Shared
0.00
None
224.39K
MEDTRONIC PLC
SOLEShares292.16K
TypeSH
Market value$26.30M
3.06%
Sole
0.00
Shared
0.00
None
292.16K
PEPSICO INC
SOLEShares139.92K
TypeSH
Market value$23.79M
2.76%
Sole
0.00
Shared
0.00
None
139.92K
GENERAL MLS INC
SOLEShares319.42K
TypeSH
Market value$23.59M
2.74%
Sole
0.00
Shared
0.00
None
319.42K
MERCK & CO INC
SOLEShares205.02K
TypeSH
Market value$23.28M
2.71%
Sole
0.00
Shared
0.00
None
205.02K
SOUTHERN COPPER CORP
SOLEShares193.36K
TypeSH
Market value$22.37M
2.60%
Sole
0.00
Shared
0.00
None
193.36K
MOLSON COORS BEVERAGE CO
SOLEShares378.20K
TypeSH
Market value$21.75M
2.53%
Sole
0.00
Shared
0.00
None
378.20K
VISA INC
SOLEShares65.81K
TypeSH
Market value$18.09M
2.10%
Sole
0.00
Shared
0.00
None
65.81K
CVS HEALTH CORP
SOLEShares275.31K
TypeSH
Market value$17.31M
2.01%
Sole
0.00
Shared
0.00
None
275.31K
KINDER MORGAN INC DEL
SOLEShares665.96K
TypeSH
Market value$14.71M
1.71%
Sole
0.00
Shared
0.00
None
665.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 551.81K | SH | $95.19M 11.06% | 0.00 | 0.00 | 551.81K |
BLACKSTONE INCSOLE | COM | 319.64K | SH | $48.95M 5.69% | 0.00 | 0.00 | 319.64K |
COSTCO WHSL CORP NEWSOLE | COM | 54.74K | SH | $48.52M 5.64% | 0.00 | 0.00 | 54.74K |
LOCKHEED MARTIN CORPSOLE | COM | 64.15K | SH | $37.50M 4.36% | 0.00 | 0.00 | 64.15K |
GENERAL DYNAMICS CORPSOLE | COM | 123.28K | SH | $37.26M 4.33% | 0.00 | 0.00 | 123.28K |
MICROSOFT CORPSOLE | COM | 85.71K | SH | $36.88M 4.29% | 0.00 | 0.00 | 85.71K |
JPMORGAN CHASE & CO.SOLE | COM | 170.42K | SH | $35.94M 4.18% | 0.00 | 0.00 | 170.42K |
CORNING INCSOLE | COM | 775.03K | SH | $34.99M 4.07% | 0.00 | 0.00 | 775.03K |
CINTAS CORPSOLE | COM | 166.68K | SH | $34.32M 3.99% | 0.00 | 0.00 | 166.68K |
HONEYWELL INTL INCSOLE | COM | 156.48K | SH | $32.35M 3.76% | 0.00 | 0.00 | 156.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.49K | SH | $28.58M 3.32% | 0.00 | 0.00 | 120.49K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $26.88M 3.12% | 0.00 | 0.00 | 1.83M |
CISCO SYS INCSOLE | COM | 504.54K | SH | $26.85M 3.12% | 0.00 | 0.00 | 504.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 426.50K | SH | $26.58M 3.09% | 0.00 | 0.00 | 426.50K |
NEWMONT CORPSOLE | COM | 495.27K | SH | $26.47M 3.08% | 0.00 | 0.00 | 495.27K |
EXXON MOBIL CORPSOLE | COM | 224.39K | SH | $26.30M 3.06% | 0.00 | 0.00 | 224.39K |
MEDTRONIC PLCSOLE | SHS | 292.16K | SH | $26.30M 3.06% | 0.00 | 0.00 | 292.16K |
PEPSICO INCSOLE | COM | 139.92K | SH | $23.79M 2.76% | 0.00 | 0.00 | 139.92K |
GENERAL MLS INCSOLE | COM | 319.42K | SH | $23.59M 2.74% | 0.00 | 0.00 | 319.42K |
MERCK & CO INCSOLE | COM | 205.02K | SH | $23.28M 2.71% | 0.00 | 0.00 | 205.02K |
SOUTHERN COPPER CORPSOLE | COM | 193.36K | SH | $22.37M 2.60% | 0.00 | 0.00 | 193.36K |
MOLSON COORS BEVERAGE COSOLE | CL B | 378.20K | SH | $21.75M 2.53% | 0.00 | 0.00 | 378.20K |
VISA INCSOLE | COM CL A | 65.81K | SH | $18.09M 2.10% | 0.00 | 0.00 | 65.81K |
CVS HEALTH CORPSOLE | COM | 275.31K | SH | $17.31M 2.01% | 0.00 | 0.00 | 275.31K |
KINDER MORGAN INC DELSOLE | COM | 665.96K | SH | $14.71M 1.71% | 0.00 | 0.00 | 665.96K |
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