Filed: 7/16/2025ACC: 0001667731-25-000837
📋 What this filing means
RANDOLPH CO INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $975.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$975.25M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$714.30M73.2%
SMALL CP ETF$28.69M2.9%
CAP STK CL A$28.66M2.9%
COM STK$27.62M2.8%
CORE S&P MCP ETF$26.35M2.7%
BLOOMBERG 1-3 MO$25.99M2.7%
SHS$25.75M2.6%
Portfolio Concentration
Top 3$217.57M22.3%
4–10$281.77M28.9%
11–25$389.92M40.0%
Rest$85.99M8.8%
Top 3 weight
22.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
BROADCOM INC
SOLEShares393.72K
TypeSH
Market value$108.53M
11.13%
Sole
393.72K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares266.50K
TypeSH
Market value$59.39M
6.09%
Sole
266.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares171.23K
TypeSH
Market value$49.64M
5.09%
Sole
171.23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares325.60K
TypeSH
Market value$48.70M
4.99%
Sole
325.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.74K
TypeSH
Market value$43.64M
4.47%
Sole
87.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares774.83K
TypeSH
Market value$40.75M
4.18%
Sole
774.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares39.67K
TypeSH
Market value$39.27M
4.03%
Sole
39.67K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares158.09K
TypeSH
Market value$36.82M
3.78%
Sole
158.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares46.43K
TypeSH
Market value$36.57M
3.75%
Sole
46.43K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares123.53K
TypeSH
Market value$36.03M
3.69%
Sole
123.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares506.33K
TypeSH
Market value$35.13M
3.60%
Sole
506.33K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares1.82M
TypeSH
Market value$30.52M
3.13%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.08K
TypeSH
Market value$28.69M
2.94%
Sole
121.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares492.11K
TypeSH
Market value$28.67M
2.94%
Sole
492.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.61K
TypeSH
Market value$28.66M
2.94%
Sole
162.61K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares817.21K
TypeSH
Market value$27.62M
2.83%
Sole
817.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.92K
TypeSH
Market value$26.35M
2.70%
Sole
424.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares283.30K
TypeSH
Market value$25.99M
2.66%
Sole
283.30K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares293.95K
TypeSH
Market value$25.62M
2.63%
Sole
293.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares223.75K
TypeSH
Market value$24.12M
2.47%
Sole
223.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.44K
TypeSH
Market value$23.59M
2.42%
Sole
66.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.01K
TypeSH
Market value$23.56M
2.42%
Sole
246.01K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares298.64K
TypeSH
Market value$21.69M
2.22%
Sole
298.64K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares197.78K
TypeSH
Market value$20.01M
2.05%
Sole
197.78K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares669.75K
TypeSH
Market value$19.69M
2.02%
Sole
669.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 393.72K | SH | $108.53M 11.13% | 393.72K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 266.50K | SH | $59.39M 6.09% | 266.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 171.23K | SH | $49.64M 5.09% | 171.23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 325.60K | SH | $48.70M 4.99% | 325.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.74K | SH | $43.64M 4.47% | 87.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 774.83K | SH | $40.75M 4.18% | 774.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 39.67K | SH | $39.27M 4.03% | 39.67K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 158.09K | SH | $36.82M 3.78% | 158.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.43K | SH | $36.57M 3.75% | 46.43K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 123.53K | SH | $36.03M 3.69% | 123.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 506.33K | SH | $35.13M 3.60% | 506.33K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.82M | SH | $30.52M 3.13% | 1.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.08K | SH | $28.69M 2.94% | 121.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 492.11K | SH | $28.67M 2.94% | 492.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.61K | SH | $28.66M 2.94% | 162.61K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 817.21K | SH | $27.62M 2.83% | 817.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 424.92K | SH | $26.35M 2.70% | 424.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 283.30K | SH | $25.99M 2.66% | 283.30K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 293.95K | SH | $25.62M 2.63% | 293.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 223.75K | SH | $24.12M 2.47% | 223.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.44K | SH | $23.59M 2.42% | 66.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 246.01K | SH | $23.56M 2.42% | 246.01K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 298.64K | SH | $21.69M 2.22% | 298.64K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 197.78K | SH | $20.01M 2.05% | 197.78K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 669.75K | SH | $19.69M 2.02% | 669.75K | 0.00 | 0.00 |
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