Filed: 2/14/2025ACC: 0001667731-25-000279
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $894.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$894.84M
Total AUM (reported)
9.48M
Total Shares
Allocation by class
COM$696.90M77.9%
SMALL CP ETF$29.07M3.2%
CL B$27.35M3.1%
CORE S&P MCP ETF$26.66M3.0%
SHS$23.35M2.6%
SHS - A -$21.55M2.4%
COM CL A$20.80M2.3%
Portfolio Concentration
Top 3$227.95M25.5%
4–10$243.27M27.2%
11–25$343.87M38.4%
Rest$79.76M8.9%
Top 3 weight
25.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 9.48M
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
9.48M
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
SOLEShares529.18K
TypeSH
Market value$122.68M
13.71%
Sole
0.00
Shared
0.00
None
529.18K
BLACKSTONE INC
SOLEShares319.64K
TypeSH
Market value$55.11M
6.16%
Sole
0.00
Shared
0.00
None
319.64K
COSTCO WHSL CORP NEW
SOLEShares54.74K
TypeSH
Market value$50.15M
5.60%
Sole
0.00
Shared
0.00
None
54.74K
JPMORGAN CHASE & CO.
SOLEShares170.42K
TypeSH
Market value$40.85M
4.57%
Sole
0.00
Shared
0.00
None
170.42K
CORNING INC
SOLEShares775K
TypeSH
Market value$36.83M
4.12%
Sole
0.00
Shared
0.00
None
775K
MICROSOFT CORP
SOLEShares85.65K
TypeSH
Market value$36.10M
4.03%
Sole
0.00
Shared
0.00
None
85.65K
HONEYWELL INTL INC
SOLEShares156.48K
TypeSH
Market value$35.35M
3.95%
Sole
0.00
Shared
0.00
None
156.48K
GENERAL DYNAMICS CORP
SOLEShares123.38K
TypeSH
Market value$32.51M
3.63%
Sole
0.00
Shared
0.00
None
123.38K
LOCKHEED MARTIN CORP
SOLEShares64.15K
TypeSH
Market value$31.17M
3.48%
Sole
0.00
Shared
0.00
None
64.15K
CINTAS CORP
SOLEShares166.68K
TypeSH
Market value$30.45M
3.40%
Sole
0.00
Shared
0.00
None
166.68K
CISCO SYS INC
SOLEShares504.54K
TypeSH
Market value$29.87M
3.34%
Sole
0.00
Shared
0.00
None
504.54K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$29.74M
3.32%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD INDEX FDS
SOLEShares120.98K
TypeSH
Market value$29.07M
3.25%
Sole
0.00
Shared
0.00
None
120.98K
MOLSON COORS BEVERAGE CO
SOLEShares477.19K
TypeSH
Market value$27.35M
3.06%
Sole
0.00
Shared
0.00
None
477.19K
ISHARES TR
SOLEShares427.92K
TypeSH
Market value$26.66M
2.98%
Sole
0.00
Shared
0.00
None
427.92K
EXXON MOBIL CORP
SOLEShares224.38K
TypeSH
Market value$24.14M
2.70%
Sole
0.00
Shared
0.00
None
224.38K
MEDTRONIC PLC
SOLEShares292.31K
TypeSH
Market value$23.35M
2.61%
Sole
0.00
Shared
0.00
None
292.31K
LYONDELLBASELL INDUSTRIES N
SOLEShares290.17K
TypeSH
Market value$21.55M
2.41%
Sole
0.00
Shared
0.00
None
290.17K
PEPSICO INC
SOLEShares140.06K
TypeSH
Market value$21.30M
2.38%
Sole
0.00
Shared
0.00
None
140.06K
VISA INC
SOLEShares65.81K
TypeSH
Market value$20.80M
2.32%
Sole
0.00
Shared
0.00
None
65.81K
MERCK & CO INC
SOLEShares206.07K
TypeSH
Market value$20.50M
2.29%
Sole
0.00
Shared
0.00
None
206.07K
NEWMONT CORP
SOLEShares495.22K
TypeSH
Market value$18.43M
2.06%
Sole
0.00
Shared
0.00
None
495.22K
KINDER MORGAN INC DEL
SOLEShares665.96K
TypeSH
Market value$18.25M
2.04%
Sole
0.00
Shared
0.00
None
665.96K
SOUTHERN COPPER CORP
SOLEShares194.54K
TypeSH
Market value$17.73M
1.98%
Sole
0.00
Shared
0.00
None
194.54K
PALO ALTO NETWORKS INC
SOLEShares83.13K
TypeSH
Market value$15.13M
1.69%
Sole
0.00
Shared
0.00
None
83.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 529.18K | SH | $122.68M 13.71% | 0.00 | 0.00 | 529.18K |
BLACKSTONE INCSOLE | COM | 319.64K | SH | $55.11M 6.16% | 0.00 | 0.00 | 319.64K |
COSTCO WHSL CORP NEWSOLE | COM | 54.74K | SH | $50.15M 5.60% | 0.00 | 0.00 | 54.74K |
JPMORGAN CHASE & CO.SOLE | COM | 170.42K | SH | $40.85M 4.57% | 0.00 | 0.00 | 170.42K |
CORNING INCSOLE | COM | 775K | SH | $36.83M 4.12% | 0.00 | 0.00 | 775K |
MICROSOFT CORPSOLE | COM | 85.65K | SH | $36.10M 4.03% | 0.00 | 0.00 | 85.65K |
HONEYWELL INTL INCSOLE | COM | 156.48K | SH | $35.35M 3.95% | 0.00 | 0.00 | 156.48K |
GENERAL DYNAMICS CORPSOLE | COM | 123.38K | SH | $32.51M 3.63% | 0.00 | 0.00 | 123.38K |
LOCKHEED MARTIN CORPSOLE | COM | 64.15K | SH | $31.17M 3.48% | 0.00 | 0.00 | 64.15K |
CINTAS CORPSOLE | COM | 166.68K | SH | $30.45M 3.40% | 0.00 | 0.00 | 166.68K |
CISCO SYS INCSOLE | COM | 504.54K | SH | $29.87M 3.34% | 0.00 | 0.00 | 504.54K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $29.74M 3.32% | 0.00 | 0.00 | 1.83M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.98K | SH | $29.07M 3.25% | 0.00 | 0.00 | 120.98K |
MOLSON COORS BEVERAGE COSOLE | CL B | 477.19K | SH | $27.35M 3.06% | 0.00 | 0.00 | 477.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 427.92K | SH | $26.66M 2.98% | 0.00 | 0.00 | 427.92K |
EXXON MOBIL CORPSOLE | COM | 224.38K | SH | $24.14M 2.70% | 0.00 | 0.00 | 224.38K |
MEDTRONIC PLCSOLE | SHS | 292.31K | SH | $23.35M 2.61% | 0.00 | 0.00 | 292.31K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 290.17K | SH | $21.55M 2.41% | 0.00 | 0.00 | 290.17K |
PEPSICO INCSOLE | COM | 140.06K | SH | $21.30M 2.38% | 0.00 | 0.00 | 140.06K |
VISA INCSOLE | COM CL A | 65.81K | SH | $20.80M 2.32% | 0.00 | 0.00 | 65.81K |
MERCK & CO INCSOLE | COM | 206.07K | SH | $20.50M 2.29% | 0.00 | 0.00 | 206.07K |
NEWMONT CORPSOLE | COM | 495.22K | SH | $18.43M 2.06% | 0.00 | 0.00 | 495.22K |
KINDER MORGAN INC DELSOLE | COM | 665.96K | SH | $18.25M 2.04% | 0.00 | 0.00 | 665.96K |
SOUTHERN COPPER CORPSOLE | COM | 194.54K | SH | $17.73M 1.98% | 0.00 | 0.00 | 194.54K |
PALO ALTO NETWORKS INCSOLE | COM | 83.13K | SH | $15.13M 1.69% | 0.00 | 0.00 | 83.13K |
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