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

Currently, Randolph Co Inc holds 43 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in EWZ (+869.8K shares, valued at $33.4M), PANW (+112.6K shares, valued at $18.1M), ILF (+341.9K shares, valued at $12.1M); decreased their positions in GLW (-404.1K shares, valued at $54.9M), BIL (-439.8K shares, valued at $40.3M), CTAS (-3.8K shares, valued at $645.8K); initiated new positions in EWZ (+869.8K shares, valued at $33.4M), ILF (+341.9K shares, valued at $12.1M), EWW (+151.5K shares, valued at $11.4M).

1M P&L

+39.6M+4.83%

3M P&L

+31.8M+3.84%

HY P&L

+137.9M+19.12%

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/A189.5M

24.2%

2Software - Infrastructure64.0M

8.2%

3Gold53.0M

6.7%

Top Industries by Stock Count

1N/A14 stocks

38.9%

2Discount Stores2 stocks

5.6%

3Software - Infrastructure2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC296.9K shares0.31%2026-03-312026-04-24

NEM NEWMONT CORP489.2K shares-0.01%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO171.2K shares-0.30%2026-03-312026-04-24

GLW CORNING INC365.6K shares-52.50%2026-03-312026-04-24

BIL SPDR SERIES TRUST527.4K shares-45.47%2026-03-312026-04-24

ALPHABET INC ALPHABET INC162.8K shares-0.40%2026-03-312026-04-24

XOM EXXON MOBIL CORP269.3K shares-0.79%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP123.1K shares-0.62%2026-03-312026-04-24

Sponsored

CSCO CISCO SYS INC523.0K shares-0.01%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION40.1K shares0.02%2026-03-312026-04-24

KMI KINDER MORGAN INC DEL1.1M shares0.03%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC329.4K shares0.92%2026-03-312026-04-24

SCCO SOUTHERN COPPER CORP215.3K shares6.12%2026-03-312026-04-24

HON HONEYWELL INTL INC158.7K shares-0.06%2026-03-312026-04-24

MOS MOSAIC CO1.4M shares0.02%2026-03-312026-04-24

EWZ ISHARES INC869.8K sharesnew addition2026-03-312026-04-24

Sponsored

VB VANGUARD INDEX FDS126.3K shares0.08%2026-03-312026-04-24

MSFT MICROSOFT CORP87.7K shares-0.30%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC196.9K shares133.61%2026-03-312026-04-24

CTAS CINTAS CORP172.4K shares-2.17%2026-03-312026-04-24

HBAN HUNTINGTON BANCSHARES INC1.9M shares-0.03%2026-03-312026-04-24

IJH ISHARES TR426.2K shares0.09%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC309.0K shares4.81%2026-03-312026-04-24

V VISA INC83.8K shares25.22%2026-03-312026-04-24

Sponsored

AEP AMERICAN ELEC PWR CO INC146.3K shares0.98%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW126.0K shares1.69%2026-03-312026-04-24

ILF ISHARES TR341.9K sharesnew addition2026-03-312026-04-24

EWW ISHARES INC151.5K sharesnew addition2026-03-312026-04-24

EPI WISDOMTREE TR219.3K shares0.08%2026-03-312026-04-24

INDA ISHARES TR175.4K shares0.08%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T3.2K shares0.00%2026-03-312026-04-24

IVV ISHARES TR2.2K shares-7.69%2026-03-312026-04-24

Sponsored

VO VANGUARD INDEX FDS3.4K shares-0.69%2026-03-312026-04-24

AAPL APPLE INC2.9K shares-0.62%2026-03-312026-04-24

PG PROCTER & GAMBLE CO4.9K shares0.00%2026-03-312026-04-24

TRV TRAVELERS COMPANIES INC1.5K shares0.00%2026-03-312026-04-24

DGRO ISHARES TR4.2K shares16.30%2026-03-312026-04-24

NVDA NVIDIA CORPORATION1.5K shares0.00%2026-03-312026-04-24

WMT WALMART INC2.0K shares0.00%2026-03-312026-04-24

MOAT VANECK ETF TRUST2.4K shares11.47%2026-03-312026-04-24

Sponsored

SCHB SCHWAB STRATEGIC TR8.8K shares6.90%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS368 shares0.00%2026-03-312026-04-24

FLO FLOWERS FOODS INC11.0K sharesnew addition2026-03-312026-04-24

BROADCOM INC

0.31%

Shares296.9K

Event2026-03-31

Filed2026-04-24

NEM

NEWMONT CORP

-0.01%

Shares489.2K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.30%

Shares171.2K

Event2026-03-31

Filed2026-04-24

GLW

CORNING INC

-52.50%

Shares365.6K

Event2026-03-31

Filed2026-04-24

BIL

SPDR SERIES TRUST

-45.47%

Shares527.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-0.40%

Shares162.8K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.79%

Shares269.3K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

-0.62%

Shares123.1K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-0.01%

Shares523.0K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

0.02%

Shares40.1K

Event2026-03-31

Filed2026-04-24

KMI

KINDER MORGAN INC DEL

0.03%

Shares1.1M

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

0.92%

Shares329.4K

Event2026-03-31

Filed2026-04-24

SCCO

SOUTHERN COPPER CORP

6.12%

Shares215.3K

Event2026-03-31

Filed2026-04-24

HON

HONEYWELL INTL INC

-0.06%

Shares158.7K

Event2026-03-31

Filed2026-04-24

MOS

MOSAIC CO

0.02%

Shares1.4M

Event2026-03-31

Filed2026-04-24

EWZ

ISHARES INC

New

Shares869.8K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.08%

Shares126.3K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.30%

Shares87.7K

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS INC

133.61%

Shares196.9K

Event2026-03-31

Filed2026-04-24

CTAS

CINTAS CORP

-2.17%

Shares172.4K

Event2026-03-31

Filed2026-04-24

HBAN

HUNTINGTON BANCSHARES INC

-0.03%

Shares1.9M

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

0.09%

Shares426.2K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC

4.81%

Shares309.0K

Event2026-03-31

Filed2026-04-24

VISA INC

25.22%

Shares83.8K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC

0.98%

Shares146.3K

Event2026-03-31

Filed2026-04-24

DUKE ENERGY CORP NEW

1.69%

Shares126.0K

Event2026-03-31

Filed2026-04-24

ILF

ISHARES TR

New

Shares341.9K

Event2026-03-31

Filed2026-04-24

EWW

ISHARES INC

New

Shares151.5K

Event2026-03-31

Filed2026-04-24

EPI

WISDOMTREE TR

0.08%

Shares219.3K

Event2026-03-31

Filed2026-04-24

INDA

ISHARES TR

0.08%

Shares175.4K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-7.69%

Shares2.2K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-0.69%

Shares3.4K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.62%

Shares2.9K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-24

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

DGRO

ISHARES TR

16.30%

Shares4.2K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-24

MOAT

VANECK ETF TRUST

11.47%

Shares2.4K

Event2026-03-31

Filed2026-04-24

SCHB

SCHWAB STRATEGIC TR

6.90%

Shares8.8K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.00%

Shares368

Event2026-03-31

Filed2026-04-24

FLO

FLOWERS FOODS INC

New

Shares11.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available