The Analysis of Randolph Co Inc's Holdings


Currently, Randolph Co Inc holds 44 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in BIL (+153.7K shares, valued at $14.1M), KMI (+463.4K shares, valued at $13.1M), VB (+4.9K shares, valued at $1.2M); decreased their positions in AVGO (-29.9K shares, valued at $9.9M), IVV (-651 shares, valued at $435.6K), CTAS (-468 shares, valued at $96.1K); initiated new positions in SCHB (+8.8K shares, valued at $226.6K), WMT (+2.0K shares, valued at $210.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AVGO BROADCOM INC363.8K shares-7.59%2025-09-302025-10-27history
GLW CORNING INC775.2K shares0.05%2025-09-302025-10-27history
BX BLACKSTONE INC325.9K shares0.09%2025-09-302025-10-27history
CTAS CINTAS CORP266.0K shares-0.18%2025-09-302025-10-27history
JPM JPMORGAN CHASE & CO.171.4K shares0.10%2025-09-302025-10-27history
MSFT MICROSOFT CORP87.8K shares0.02%2025-09-302025-10-27history
GD GENERAL DYNAMICS CORP123.7K shares0.11%2025-09-302025-10-27history
NEM NEWMONT CORP492.1K shares-0.01%2025-09-302025-10-27history
Sponsored
BIL SPDR SERIES TRUST437.0K shares54.24%2025-09-302025-10-27history
GOOGL ALPHABET INC162.9K shares0.16%2025-09-302025-10-27history
COST COSTCO WHSL CORP NEW39.8K shares0.25%2025-09-302025-10-27history
CSCO CISCO SYS INC522.5K shares3.19%2025-09-302025-10-27history
HON HONEYWELL INTL INC158.5K shares0.23%2025-09-302025-10-27history
KMI KINDER MORGAN INC DEL1.1M shares69.19%2025-09-302025-10-27history
VB VANGUARD INDEX FDS126.0K shares4.05%2025-09-302025-10-27history
INTU INTUIT46.5K shares0.07%2025-09-302025-10-27history
Sponsored
HBAN HUNTINGTON BANCSHARES INC1.8M shares-0.04%2025-09-302025-10-27history
MDT MEDTRONIC PLC294.0K shares0.00%2025-09-302025-10-27history
IJH ISHARES TR424.7K shares-0.05%2025-09-302025-10-27history
XOM EXXON MOBIL CORP224.4K shares0.30%2025-09-302025-10-27history
ARE ALEXANDRIA REAL ESTATE EQ IN299.0K shares0.11%2025-09-302025-10-27history
SCCO SOUTHERN COPPER CORP201.1K shares1.66%2025-09-302025-10-27history
V VISA INC66.6K shares0.22%2025-09-302025-10-27history
PANW PALO ALTO NETWORKS INC83.4K shares0.83%2025-09-302025-10-27history
Sponsored
AEP AMERICAN ELEC PWR CO INC142.1K shares0.71%2025-09-302025-10-27history
DUK DUKE ENERGY CORP NEW122.1K shares1.10%2025-09-302025-10-27history
SMIN ISHARES TR139.4K shares0.23%2025-09-302025-10-27history
EPI WISDOMTREE TR216.5K shares0.27%2025-09-302025-10-27history
INDA ISHARES TR172.9K shares0.24%2025-09-302025-10-27history
SPY SPDR S&P 500 ETF TR3.2K shares1.49%2025-09-302025-10-27history
IVV ISHARES TR2.6K shares-19.88%2025-09-302025-10-27history
VO VANGUARD INDEX FDS3.5K shares-0.91%2025-09-302025-10-27history
Sponsored
PG PROCTER AND GAMBLE CO5.6K shares0.00%2025-09-302025-10-27history
AAPL APPLE INC2.9K shares22.61%2025-09-302025-10-27history
TRV TRAVELERS COMPANIES INC1.5K shares0.00%2025-09-302025-10-27history
MRK MERCK & CO INC4.1K shares0.00%2025-09-302025-10-27history
EW EDWARDS LIFESCIENCES CORP3.9K shares0.00%2025-09-302025-10-27history
NVDA NVIDIA CORPORATION1.4K shares0.00%2025-09-302025-10-27history
SCHB SCHWAB STRATEGIC TR8.8K sharesnew addition2025-09-302025-10-27history
VOO VANGUARD INDEX FDS368 shares0.00%2025-09-302025-10-27history
Sponsored
DGRO ISHARES TR3.3K shares-23.61%2025-09-302025-10-27history
IWF ISHARES TR465 shares-7.55%2025-09-302025-10-27history
MOAT VANECK ETF TRUST2.2K shares-14.07%2025-09-302025-10-27history
WMT WALMART INC2.0K sharesnew addition2025-09-302025-10-27history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available