Randolph Co Inc
48 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | 365.7K | $93.4M | $45.1M | 3.72% | +88 | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 227.7K | $86.0M | $74.2M | 6.13% | -69,191 | 2026-06-30 |
| 3 | VBIL | Vanguard Instl Index FD | 995.0K | $75.3M | $75.4M | 6.23% | -- | 2026-06-30 |
| 4 | PANW | Palo Alto Networks Inc | 197.0K | $67.2M | $72.1M | 5.95% | +26 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 163.0K | $58.3M | $45.6M | 3.77% | +176 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 171.3K | $56.1M | $57.7M | 4.77% | +136 | 2026-06-30 |
| 7 | NEM | Newmont Corp | 489.2K | $45.7M | $52.2M | 4.31% | +38 | 2026-06-30 |
| 8 | GD | General Dynamics Corp | 123.1K | $43.6M | $45.9M | 3.79% | +1 | 2026-06-30 |
| 9 | BX | Blackstone Inc | 329.4K | $38.8M | $39.0M | 3.22% | +31 | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 126.3K | $38.3M | $36.6M | 3.02% | +16 | 2026-06-30 |
| 11 | SCCO | Southern Copper Corp | 217.4K | $37.9M | $38.6M | 3.19% | +2.2K | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 40.1K | $37.5M | $40.6M | 3.35% | +4 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp | 269.5K | $36.8M | $50.5M | 4.17% | +156 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 269.5K | $36.8M | $50.5M | 4.17% | +156 | 2026-06-30 |
| 15 | KMI | Kinder Morgan Inc Del | 1.15M | $36.6M | $38.8M | 3.20% | +145 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 303.8K | $35.7M | $31.7M | 2.62% | -219,159 | 2026-06-30 |
| 17 | BIL | Spdr Series Trust | 379.9K | $34.8M | $34.8M | 2.88% | -147,416 | 2026-06-30 |
| 18 | IJH | iShares TR | 428.4K | $33.0M | $31.4M | 2.59% | +2.2K | 2026-06-30 |
| 19 | HBAN | Huntington Bancshares Inc | 1.86M | $33.0M | $29.4M | 2.43% | +2.5K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 88.2K | $32.9M | $46.0M | 3.80% | +565 | 2026-06-30 |
| 21 | ZTS | Zoetis Inc | 443.8K | $31.9M | $35.4M | 2.92% | -- | 2026-06-30 |
| 22 | EWZ | iShares Inc | 868.6K | $30.0M | $28.2M | 2.33% | -1,204 | 2026-06-30 |
| 23 | CTAS | Cintas Corp | 172.5K | $29.3M | $37.9M | 3.13% | +86 | 2026-06-30 |
| 24 | V | Visa Inc | 83.9K | $28.8M | $34.7M | 2.86% | +64 | 2026-06-30 |
| 25 | — | Medtronic PLC | 310.8K | $24.3M | $24.3M | 2.01% | +1.7K | 2026-06-30 |
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