Randolph Co Inc
48 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 365.7K | $93.4M | $52.5M | 4.29% | +88 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 227.7K | $86.0M | $77.3M | 6.31% | -69,191 | 2026-06-30 |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 995.0K | $75.3M | $75.2M | 6.14% | -- | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC | 197.0K | $67.2M | $73.9M | 6.03% | +26 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 163.0K | $58.3M | $56.2M | 4.59% | +176 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 171.3K | $56.1M | $60.4M | 4.93% | +136 | 2026-06-30 |
| 7 | NEM | NEWMONT CORP | 489.2K | $45.7M | $60.8M | 4.96% | +38 | 2026-06-30 |
| 8 | GD | GENERAL DYNAMICS CORP | 123.1K | $43.6M | $44.1M | 3.60% | +1 | 2026-06-30 |
| 9 | BX | BLACKSTONE INC | 329.4K | $38.8M | $41.7M | 3.41% | +31 | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 126.3K | $38.3M | $36.7M | 3.00% | +16 | 2026-06-30 |
| 11 | SCCO | SOUTHERN COPPER CORP | 217.4K | $37.9M | $41.2M | 3.36% | +2.2K | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 40.1K | $37.5M | $36.1M | 2.95% | +4 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 269.5K | $36.8M | $45.6M | 3.73% | +156 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 269.5K | $36.8M | $45.6M | 3.73% | +156 | 2026-06-30 |
| 15 | KMI | KINDER MORGAN INC DEL | 1.15M | $36.6M | $35.3M | 2.88% | +145 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 303.8K | $35.7M | $33.4M | 2.73% | -219,159 | 2026-06-30 |
| 17 | BIL | SPDR SERIES TRUST | 379.9K | $34.8M | $34.8M | 2.84% | -147,416 | 2026-06-30 |
| 18 | IJH | ISHARES TR | 428.4K | $33.0M | $31.4M | 2.56% | +2.2K | 2026-06-30 |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | 1.86M | $33.0M | $31.2M | 2.55% | +2.5K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 88.2K | $32.9M | $43.9M | 3.58% | +565 | 2026-06-30 |
| 21 | ZTS | ZOETIS INC | 443.8K | $31.9M | $32.6M | 2.66% | -- | 2026-06-30 |
| 22 | EWZ | ISHARES INC | 868.6K | $30.0M | $32.8M | 2.68% | -1,204 | 2026-06-30 |
| 23 | CTAS | CINTAS CORP | 172.5K | $29.3M | $34.3M | 2.80% | +86 | 2026-06-30 |
| 24 | V | VISA INC | 83.9K | $28.8M | $31.5M | 2.57% | +64 | 2026-06-30 |
| 25 | — | MEDTRONIC PLC | 310.8K | $24.3M | $24.3M | 1.98% | +1.7K | 2026-06-30 |
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