Filed: 4/16/2025ACC: 0001667731-25-000430
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $854.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$854.46M
Total AUM (reported)
9.60M
Total Shares
Allocation by class
COM$604.95M70.8%
BLOOMBERG 1-3 MO$60.69M7.1%
CL B$28.89M3.4%
SMALL CP ETF$26.57M3.1%
SHS$26.28M3.1%
CORE S&P MCP ETF$24.70M2.9%
COM CL A$22.89M2.7%
Portfolio Concentration
Top 3$171.05M20.0%
4–10$247.31M28.9%
11–25$362.43M42.4%
Rest$73.67M8.6%
Top 3 weight
20.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 9.60M
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
9.60M
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
SOLEShares392.10K
TypeSH
Market value$65.65M
7.68%
Sole
0.00
Shared
0.00
None
392.10K
SPDR SER TR
SOLEShares661.66K
TypeSH
Market value$60.69M
7.10%
Sole
0.00
Shared
0.00
None
661.66K
BLACKSTONE INC
SOLEShares319.82K
TypeSH
Market value$44.70M
5.23%
Sole
0.00
Shared
0.00
None
319.82K
JPMORGAN CHASE & CO.
SOLEShares170.51K
TypeSH
Market value$41.83M
4.89%
Sole
0.00
Shared
0.00
None
170.51K
COSTCO WHSL CORP NEW
SOLEShares39.38K
TypeSH
Market value$37.25M
4.36%
Sole
0.00
Shared
0.00
None
39.38K
CORNING INC
SOLEShares770.96K
TypeSH
Market value$35.29M
4.13%
Sole
0.00
Shared
0.00
None
770.96K
CINTAS CORP
SOLEShares166.77K
TypeSH
Market value$34.28M
4.01%
Sole
0.00
Shared
0.00
None
166.77K
GENERAL DYNAMICS CORP
SOLEShares122.70K
TypeSH
Market value$33.45M
3.91%
Sole
0.00
Shared
0.00
None
122.70K
HONEYWELL INTL INC
SOLEShares156.05K
TypeSH
Market value$33.04M
3.87%
Sole
0.00
Shared
0.00
None
156.05K
MICROSOFT CORP
SOLEShares85.73K
TypeSH
Market value$32.18M
3.77%
Sole
0.00
Shared
0.00
None
85.73K
CISCO SYS INC
SOLEShares502.67K
TypeSH
Market value$31.02M
3.63%
Sole
0.00
Shared
0.00
None
502.67K
MOLSON COORS BEVERAGE CO
SOLEShares474.70K
TypeSH
Market value$28.89M
3.38%
Sole
0.00
Shared
0.00
None
474.70K
INTUIT
SOLEShares46.09K
TypeSH
Market value$28.30M
3.31%
Sole
0.00
Shared
0.00
None
46.09K
HUNTINGTON BANCSHARES INC
SOLEShares1.82M
TypeSH
Market value$27.28M
3.19%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD INDEX FDS
SOLEShares119.83K
TypeSH
Market value$26.57M
3.11%
Sole
0.00
Shared
0.00
None
119.83K
EXXON MOBIL CORP
SOLEShares220.66K
TypeSH
Market value$26.24M
3.07%
Sole
0.00
Shared
0.00
None
220.66K
MEDTRONIC PLC
SOLEShares290.96K
TypeSH
Market value$26.15M
3.06%
Sole
0.00
Shared
0.00
None
290.96K
ISHARES TR
SOLEShares423.29K
TypeSH
Market value$24.70M
2.89%
Sole
0.00
Shared
0.00
None
423.29K
NEWMONT CORP
SOLEShares490.18K
TypeSH
Market value$23.67M
2.77%
Sole
0.00
Shared
0.00
None
490.18K
VISA INC
SOLEShares65.31K
TypeSH
Market value$22.89M
2.68%
Sole
0.00
Shared
0.00
None
65.31K
PEPSICO INC
SOLEShares139.68K
TypeSH
Market value$20.94M
2.45%
Sole
0.00
Shared
0.00
None
139.68K
LYONDELLBASELL INDUSTRIES N
SOLEShares286.82K
TypeSH
Market value$20.19M
2.36%
Sole
0.00
Shared
0.00
None
286.82K
KINDER MORGAN INC DEL
SOLEShares662.27K
TypeSH
Market value$18.89M
2.21%
Sole
0.00
Shared
0.00
None
662.27K
MERCK & CO INC
SOLEShares205.23K
TypeSH
Market value$18.42M
2.16%
Sole
0.00
Shared
0.00
None
205.23K
SOUTHERN COPPER CORP
SOLEShares195.46K
TypeSH
Market value$18.27M
2.14%
Sole
0.00
Shared
0.00
None
195.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 392.10K | SH | $65.65M 7.68% | 0.00 | 0.00 | 392.10K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 661.66K | SH | $60.69M 7.10% | 0.00 | 0.00 | 661.66K |
BLACKSTONE INCSOLE | COM | 319.82K | SH | $44.70M 5.23% | 0.00 | 0.00 | 319.82K |
JPMORGAN CHASE & CO.SOLE | COM | 170.51K | SH | $41.83M 4.89% | 0.00 | 0.00 | 170.51K |
COSTCO WHSL CORP NEWSOLE | COM | 39.38K | SH | $37.25M 4.36% | 0.00 | 0.00 | 39.38K |
CORNING INCSOLE | COM | 770.96K | SH | $35.29M 4.13% | 0.00 | 0.00 | 770.96K |
CINTAS CORPSOLE | COM | 166.77K | SH | $34.28M 4.01% | 0.00 | 0.00 | 166.77K |
GENERAL DYNAMICS CORPSOLE | COM | 122.70K | SH | $33.45M 3.91% | 0.00 | 0.00 | 122.70K |
HONEYWELL INTL INCSOLE | COM | 156.05K | SH | $33.04M 3.87% | 0.00 | 0.00 | 156.05K |
MICROSOFT CORPSOLE | COM | 85.73K | SH | $32.18M 3.77% | 0.00 | 0.00 | 85.73K |
CISCO SYS INCSOLE | COM | 502.67K | SH | $31.02M 3.63% | 0.00 | 0.00 | 502.67K |
MOLSON COORS BEVERAGE COSOLE | CL B | 474.70K | SH | $28.89M 3.38% | 0.00 | 0.00 | 474.70K |
INTUITSOLE | COM | 46.09K | SH | $28.30M 3.31% | 0.00 | 0.00 | 46.09K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.82M | SH | $27.28M 3.19% | 0.00 | 0.00 | 1.82M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 119.83K | SH | $26.57M 3.11% | 0.00 | 0.00 | 119.83K |
EXXON MOBIL CORPSOLE | COM | 220.66K | SH | $26.24M 3.07% | 0.00 | 0.00 | 220.66K |
MEDTRONIC PLCSOLE | SHS | 290.96K | SH | $26.15M 3.06% | 0.00 | 0.00 | 290.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 423.29K | SH | $24.70M 2.89% | 0.00 | 0.00 | 423.29K |
NEWMONT CORPSOLE | COM | 490.18K | SH | $23.67M 2.77% | 0.00 | 0.00 | 490.18K |
VISA INCSOLE | COM CL A | 65.31K | SH | $22.89M 2.68% | 0.00 | 0.00 | 65.31K |
PEPSICO INCSOLE | COM | 139.68K | SH | $20.94M 2.45% | 0.00 | 0.00 | 139.68K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 286.82K | SH | $20.19M 2.36% | 0.00 | 0.00 | 286.82K |
KINDER MORGAN INC DELSOLE | COM | 662.27K | SH | $18.89M 2.21% | 0.00 | 0.00 | 662.27K |
MERCK & CO INCSOLE | COM | 205.23K | SH | $18.42M 2.16% | 0.00 | 0.00 | 205.23K |
SOUTHERN COPPER CORPSOLE | COM | 195.46K | SH | $18.27M 2.14% | 0.00 | 0.00 | 195.46K |
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