Randolph Co Inc
44 holdingsFiling period: 2026-03-31Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 296.9K | $91.9M | $115.6M | 9.68% | +922 | 2026-03-31 |
| 2 | NEM | NEWMONT CORP | 489.2K | $53.0M | $45.8M | 3.84% | -26 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 171.2K | $50.4M | $60.2M | 5.05% | -507 | 2026-03-31 |
| 4 | GLW | CORNING INC | 365.6K | $49.7M | $50.5M | 4.24% | -404,117 | 2026-03-31 |
| 5 | BIL | SPDR SERIES TRUST | 527.4K | $48.3M | $48.3M | 4.05% | -439,762 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 162.8K | $46.8M | $58.0M | 4.86% | -661 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 269.3K | $45.7M | $41.9M | 3.51% | -2,133 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 269.3K | $45.7M | $41.9M | 3.51% | -2,133 | 2026-03-31 |
| 9 | GD | GENERAL DYNAMICS CORP | 123.1K | $42.2M | $47.2M | 3.95% | -768 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC | 523.0K | $40.6M | $60.7M | 5.08% | -33 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 40.1K | $39.9M | $38.1M | 3.20% | +10 | 2026-03-31 |
| 12 | KMI | KINDER MORGAN INC DEL | 1.15M | $38.4M | $36.9M | 3.09% | +300 | 2026-03-31 |
| 13 | BX | BLACKSTONE INC | 329.4K | $37.9M | $42.1M | 3.53% | +3.0K | 2026-03-31 |
| 14 | SCCO | SOUTHERN COPPER CORP | 215.3K | $37.0M | $39.3M | 3.30% | +12.4K | 2026-03-31 |
| 15 | HON | HONEYWELL INTL INC | 158.7K | $35.9M | $19.3M | 1.62% | -96 | 2026-03-31 |
| 16 | MOS | MOSAIC CO | 1.38M | $35.2M | $30.6M | 2.56% | +309 | 2026-03-31 |
| 17 | EWZ | ISHARES INC | 869.8K | $33.4M | $31.9M | 2.67% | -- | 2026-03-31 |
| 18 | VB | VANGUARD INDEX FDS | 126.3K | $33.1M | $37.3M | 3.12% | +100 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 87.7K | $32.4M | $40.7M | 3.41% | -260 | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 196.9K | $31.6M | $65.3M | 5.48% | +112.6K | 2026-03-31 |
| 21 | CTAS | CINTAS CORP | 172.4K | $29.2M | $35.3M | 2.96% | -3,818 | 2026-03-31 |
| 22 | HBAN | HUNTINGTON BANCSHARES INC | 1.86M | $29.1M | $31.7M | 2.65% | -563 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 426.2K | $28.8M | $32.1M | 2.69% | +386 | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 309.0K | $26.8M | $26.8M | 2.24% | +14.2K | 2026-03-31 |
| 25 | V | VISA INC | 83.8K | $25.3M | $30.7M | 2.57% | +16.9K | 2026-03-31 |
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