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The Analysis of Randolph Co Inc's Holdings & P&L

Currently, Randolph Co Inc holds 47 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VBIL (+995.0K shares, valued at $75.3M), N/A (+443.8K shares, valued at $31.9M), N/A (+79.3K shares, valued at $17.8M); decreased their positions in N/A (-69.2K shares, valued at $26.1M), N/A (-219.2K shares, valued at $25.7M), BIL (-147.4K shares, valued at $13.5M); initiated new positions in VBIL (+995.0K shares, valued at $75.3M), N/A (+443.8K shares, valued at $31.9M), N/A (+79.3K shares, valued at $17.8M).

1M P&L

+3.8M+0.50%

3M P&L

+49.8M+7.03%

HY P&L

+68.1M+9.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A255.1M

31.5%

2Software - Infrastructure100.1M

12.4%

3Electronic Components93.4M

11.5%

Top Industries by Stock Count

1N/A16 stocks

47.1%

2Utilities - Regulated Electric2 stocks

5.9%

3Software - Infrastructure2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC365.7K shares0.02%2026-06-302026-07-23

BROADCOM INC BROADCOM INC227.7K shares-23.31%2026-06-302026-07-23

VBIL VANGUARD INSTL INDEX FD995.0K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC197.0K shares0.01%2026-06-302026-07-23

GOOGL ALPHABET INC163.0K shares0.11%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO171.3K shares0.08%2026-06-302026-07-23

NEM NEWMONT CORP489.2K shares0.01%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP123.1K shares0.00%2026-06-302026-07-23

Sponsored

BX BLACKSTONE INC329.4K shares0.01%2026-06-302026-07-23

VB VANGUARD INDEX FDS126.3K shares0.01%2026-06-302026-07-23

SCCO SOUTHERN COPPER CORP217.4K shares1.00%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION40.1K shares0.01%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP269.5K shares0.06%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL1.1M shares0.01%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC303.8K shares-41.91%2026-06-302026-07-23

BIL SPDR SERIES TRUST379.9K shares-27.95%2026-06-302026-07-23

Sponsored

IJH ISHARES TR428.4K shares0.53%2026-06-302026-07-23

HBAN HUNTINGTON BANCSHARES INC1.9M shares0.14%2026-06-302026-07-23

MSFT MICROSOFT CORP88.2K shares0.64%2026-06-302026-07-23

ZOETIS INC ZOETIS INC443.8K sharesnew addition2026-06-302026-07-23

EWZ ISHARES INC868.6K shares-0.14%2026-06-302026-07-23

CTAS CINTAS CORP172.5K shares0.05%2026-06-302026-07-23

VISA INC VISA INC83.9K shares0.08%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC310.8K shares0.57%2026-06-302026-07-23

Sponsored

AEP AMERICAN ELEC PWR CO INC146.6K shares0.21%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC79.3K sharesnew addition2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC79.3K sharesnew addition2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW126.4K shares0.26%2026-06-302026-07-23

ILF ISHARES TR342.0K shares0.02%2026-06-302026-07-23

EWW ISHARES INC151.6K shares0.03%2026-06-302026-07-23

EPI WISDOMTREE TR219.3K shares-0.04%2026-06-302026-07-23

INDA ISHARES TR175.4K shares-0.05%2026-06-302026-07-23

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares4.28%2026-06-302026-07-23

ISHARES TR ISHARES TR2.2K shares1.02%2026-06-302026-07-23

VO VANGUARD INDEX FDS13.8K shares300.00%2026-06-302026-07-23

AAPL APPLE INC2.9K shares0.28%2026-06-302026-07-23

PG PROCTER & GAMBLE CO4.9K shares0.33%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.5K shares5.00%2026-06-302026-07-23

DGRO ISHARES TR4.0K shares-3.40%2026-06-302026-07-23

Sponsored

ITOT ISHARES TR1.8K sharesnew addition2026-06-302026-07-23

VGUS VANGUARD INSTL INDEX FD4.0K sharesnew addition2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR8.8K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS363 shares-1.36%2026-06-302026-07-23

CAT CATERPILLAR INC231 sharesnew addition2026-06-302026-07-23

WMT WALMART INC2.0K shares0.00%2026-06-302026-07-23

IWF ISHARES TR1.9K sharesnew addition2026-06-302026-07-23

GLW

CORNING INC

0.02%

Shares365.7K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-23.31%

Shares227.7K

Event2026-06-30

Filed2026-07-23

VBIL

VANGUARD INSTL INDEX FD

New

Shares995.0K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

0.01%

Shares197.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

0.11%

Shares163.0K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.08%

Shares171.3K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

0.01%

Shares489.2K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

0.00%

Shares123.1K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

0.01%

Shares329.4K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.01%

Shares126.3K

Event2026-06-30

Filed2026-07-23

SCCO

SOUTHERN COPPER CORP

1.00%

Shares217.4K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.01%

Shares40.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.06%

Shares269.5K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

0.01%

Shares1.1M

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-41.91%

Shares303.8K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

-27.95%

Shares379.9K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

0.53%

Shares428.4K

Event2026-06-30

Filed2026-07-23

HBAN

HUNTINGTON BANCSHARES INC

0.14%

Shares1.9M

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.64%

Shares88.2K

Event2026-06-30

Filed2026-07-23

ZOETIS INC

New

Shares443.8K

Event2026-06-30

Filed2026-07-23

EWZ

ISHARES INC

-0.14%

Shares868.6K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

0.05%

Shares172.5K

Event2026-06-30

Filed2026-07-23

VISA INC

0.08%

Shares83.9K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

0.57%

Shares310.8K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

0.21%

Shares146.6K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares79.3K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares79.3K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.26%

Shares126.4K

Event2026-06-30

Filed2026-07-23

ILF

ISHARES TR

0.02%

Shares342.0K

Event2026-06-30

Filed2026-07-23

EWW

ISHARES INC

0.03%

Shares151.6K

Event2026-06-30

Filed2026-07-23

EPI

WISDOMTREE TR

-0.04%

Shares219.3K

Event2026-06-30

Filed2026-07-23

INDA

ISHARES TR

-0.05%

Shares175.4K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

4.28%

Shares3.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

1.02%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

300.00%

Shares13.8K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.28%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.33%

Shares4.9K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

5.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

-3.40%

Shares4.0K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

VGUS

VANGUARD INSTL INDEX FD

New

Shares4.0K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-1.36%

Shares363

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares231

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available