Investor
Randolph Co Inc
CIK 0001475150 · filed 2026-04-24 · SEC filing
13F book
$1.05B
Positions
43
4 new · 2 sold
Largest name
8.8%
Broadcom Inc. · AVGO
Est. mark
$6.75M
Price effect on 39 names still held. Flow −$2.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 296.9K | $91.9M | 8.8% | −$10.8M | Added−$10.5M |
| Newmont Corp | — | 489.2K | $53M | 5.1% | $4.11M | Cut$4.11M |
| Jpmorgan Chase & Co. | — | 171.2K | $50.4M | 4.8% | −$4.8M | Cut−$4.97M |
| Corning Inc | — | 365.6K | $49.7M | 4.7% | $17.7M | Cut−$17.7M |
| Spdr Series Trust | — | 527.4K | $48.3M | 4.6% | $137.1K | Cut−$40M |
| Alphabet Inc | — | 162.8K | $46.8M | 4.5% | −$4.14M | Cut−$4.35M |
| Exxon Mobil Corp | — | 269.3K | $45.7M | 4.4% | $13.3M | Cut$13M |
| General Dynamics Corp | GD | 123.1K | $42.2M | 4.0% | $807.5K | Cut$548.9K |
| Cisco Sys Inc | — | 523K | $40.6M | 3.9% | $292.9K | Cut$290.3K |
| Costco Whsl Corp New | — | 40.1K | $39.9M | 3.8% | $5.37M | Added$5.38M |
| Kinder Morgan Inc Del | — | 1.15M | $38.4M | 3.7% | $6.92M | Added$6.93M |
| Blackstone Inc. | BX | 329.4K | $37.9M | 3.6% | −$12.8M | Added−$12.4M |
| Southern Copper Corp/ | SCCO | 215.3K | $37M | 3.5% | $5.8M | Added$7.94M |
| Honeywell Intl Inc | — | 158.7K | $35.9M | 3.4% | $4.91M | Cut$4.89M |
| Mosaic Co New | MOS | 1.38M | $35.2M | 3.4% | $1.95M | Added$1.95M |
| Ishares Inc | — | 869.8K | $33.4M | 3.2% | — | New |
| Vanguard Index Fds | — | 126.3K | $33.1M | 3.2% | $501K | Added$527.2K |
| Microsoft Corp | MSFT | 87.7K | $32.4M | 3.1% | −$9.94M | Cut−$10.1M |
| Palo Alto Networks Inc | PANW | 196.9K | $31.6M | 3.0% | −$2.01M | Added$16M |
| Cintas Corp | CTAS | 172.4K | $29.2M | 2.8% | −$3.26M | Cut−$3.98M |
| Huntington Bancshares Inc | — | 1.86M | $29.1M | 2.8% | −$3.16M | Cut−$3.17M |
| Ishares Tr | — | 426.2K | $28.8M | 2.7% | $651.4K | Added$677.5K |
| Medtronic Plc | MDT | 309K | $26.8M | 2.6% | −$2.77M | Added−$1.55M |
| Visa Inc. | V | 83.8K | $25.3M | 2.4% | −$3.24M | Added$1.86M |
| American Elec Pwr Co Inc | — | 146.3K | $19.2M | 1.8% | $2.28M | Added$2.47M |
| Duke Energy Corp New | — | 126K | $16.5M | 1.6% | $1.7M | Added$1.98M |
| Ishares Tr | — | 341.9K | $12.1M | 1.2% | — | New |
| Ishares Inc | — | 151.5K | $11.4M | 1.1% | — | New |
| Wisdomtree Tr | — | 219.3K | $8.95M | 0.9% | −$1.2M | Added−$1.2M |
| Ishares Tr | — | 175.4K | $8.22M | 0.8% | −$1.26M | Added−$1.26M |
| Spdr S&P 500 Etf Tr | — | 3.2K | $2.08M | 0.2% | −$101.1K | Held |
| Ishares Tr | — | 2.16K | $1.41M | 0.1% | −$68.6K | Cut−$191.8K |
| Vanguard Index Fds | — | 3.44K | $989K | 0.1% | −$10.5K | Cut−$17.4K |
| Apple Inc. | AAPL | 2.9K | $735.7K | 0.1% | −$52.4K | Cut−$57.3K |
| Procter And Gamble Co | PG | 4.92K | $710K | 0.1% | $5.55K | Held |
| Travelers Companies, Inc. | TRV | 1.5K | $438.4K | 0.0% | $2.44K | Held |
| Ishares Tr | — | 4.18K | $293.4K | 0.0% | $2.74K | Added$43.9K |
| Nvidia Corp | NVDA | 1.46K | $254.6K | 0.0% | −$17.7K | Held |
| Walmart Inc. | WMT | 2.04K | $253.8K | 0.0% | $26.3K | Held |
| Vaneck Etf Trust | — | 2.44K | $235.9K | 0.0% | −$15K | Added$9.26K |
| Schwab Strategic Tr | — | 8.81K | $221.2K | 0.0% | −$9.32K | Added$4.97K |
| Vanguard Index Fds | — | 368 | $219.9K | 0.0% | −$10.9K | Held |
| Flowers Foods Inc | FLO | 11K | $89.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.