Randolph Co Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Randolph Co Inc reported 45 stock positions worth $814.2 million. Its top holding was Broadcom (AVGO) at 9.0% of the portfolio, followed by Blackstone (BX, 5.2%) and Costco Wholesale (COST, 4.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 9 and reduced 27. The biggest buy was Merck (MRK, shares +7153%) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $814.2M (Q1 2024)
- SEC Filing
- 0001475150-24-000003 ↗ filed Apr 25, 2024
Holdings Value
Holdings 45 stocks · $814.2M
| AVGO Broadcom Inc. | 8.99% | 55,206 | $73.2M | Reduce -12.7% |
| BX Blackstone Inc. | 5.16% | 319,636 | $42.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 4.91% | 54,585 | $40.0M | No change |
| MSFT Microsoft Corp. | 4.42% | 85,467 | $36.0M | No change |
| GD General Dynamics Corp. | 4.25% | 122,487 | $34.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.20% | 170,528 | $34.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 3.94% | 156,483 | $32.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 3.60% | 64,352 | $29.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 3.52% | 41,673 | $28.6M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.38% | 120,531 | $27.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 3.32% | 205,106 | $27.1M | Add +7152.7% |
| XOM Exxon Mobil Corp. | 3.21% | 224,557 | $26.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.18% | 426,877 | $25.9M | Add +0.2% |
| GLW Corning Inc. | 3.15% | 777,287 | $25.6M | Reduce -0.2% |
| MDT Medtronic PLC | 3.14% | 293,113 | $25.5M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 3.13% | 1,827,461 | $25.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 3.09% | 504,353 | $25.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 3.00% | 139,409 | $24.4M | Add +0.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.97% | 303,125 | $24.1M | New |
| AMZN Amazon.com Inc. | 2.96% | 133,764 | $24.1M | New |
| GIS General Mills Inc. | 2.76% | 320,931 | $22.5M | Add +0.3% |
| CVS CVS Health Corp. | 2.70% | 276,067 | $22.0M | Reduce -0.3% |
| SCCO Southern Copper Corp. | 2.49% | 190,376 | $20.3M | Add +1.6% |
| V Visa Inc. Class A | 2.25% | 65,554 | $18.3M | Reduce -0.1% |
| NEM Newmont Corp. | 2.18% | 495,768 | $17.8M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.50% | 665,957 | $12.2M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 1.46% | 41,757 | $11.9M | New |
| NTR Nutrien Ltd. | 1.44% | 215,888 | $11.7M | New |
| SMIN iShares MSCI India Small-Cap | 1.19% | 138,366 | $9.7M | Reduce -0.1% |
| EPI Wisdomtree India Earnings | 1.15% | 214,582 | $9.3M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 1.09% | 171,500 | $8.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 28,738 | $4.3M | Add +0.8% |
| AEP American Electric Power | 0.37% | 34,846 | $3.0M | Reduce -67.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 29,740 | $2.7M | Reduce -84.3% |
| DUK Duke Energy Corp. | 0.22% | 18,144 | $1.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,223 | $1.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,622 | $1.4M | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,112 | $829K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 10,562 | $613K | Reduce -15.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 6,700 | $602K | Reduce -13.7% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 3,156 | $468K | Reduce -9.4% |
| AAPL Apple Inc. | 0.05% | 2,411 | $413K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,555 | $358K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 690 | $233K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 6,377 | $218K | Add +0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −3.15 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −2.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -84.3% | 0.34% | −1.96 |
| QLYS Qualys Inc. | Sold out | 0.00% | −1.69 |
| AEP American Electric Power | Reduce -67.1% | 0.37% | −0.78 |
| NEM Newmont Corp. | Reduce -0.6% | 2.18% | −0.56 |
| HON Honeywell International Inc. | Reduce -0.1% | 3.94% | −0.42 |
| BX Blackstone Inc. | Reduce -0.1% | 5.16% | −0.42 |
| AVGO Broadcom Inc. | Reduce -12.7% | 8.99% | −0.40 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 3.09% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 3.60% | −0.30 |
| CVS CVS Health Corp. | Reduce -0.3% | 2.70% | −0.20 |
| SMIN iShares MSCI India Small-Cap | Reduce -0.1% | 1.19% | −0.09 |
| MDT Medtronic PLC | Reduce -0.3% | 3.14% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -0.0% | 1.09% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 2.25% | −0.03 |
| EPI Wisdomtree India Earnings | Reduce -0.1% | 1.15% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.22% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -9.3% | 0.17% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.7% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -15.0% | 0.08% | −0.01 |
| GLW Corning Inc. | Reduce -0.2% | 3.15% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.4% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.21% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.6% | 0.04% | +0.00 |
| GD General Dynamics Corp. | Reduce -0.1% | 4.25% | +0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -0.2% | 3.13% | +0.03 |
| CTAS Cintas Corp. | Reduce -0.0% | 3.52% | +0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 3.21% | +0.21 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.20% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| MRK Merck & Co. Inc. | Add +7152.7% | 3.32% | +3.28 |
| APTV Aptiv Irish Holdings Ltd. | New | 2.97% | +2.97 |
| AMZN Amazon.com Inc. | New | 2.96% | +2.96 |
| PANW Palo Alto Networks Inc. | New | 1.46% | +1.46 |
| NTR Nutrien Ltd. | New | 1.44% | +1.44 |
| SCCO Southern Copper Corp. | Add +1.6% | 2.49% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 3.18% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.53% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.3% | 0.03% | +0.00 |
| GIS General Mills Inc. | Add +0.3% | 2.76% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 3.38% | −0.03 |
| KMI Kinder Morgan Inc. | Add +1.0% | 1.50% | −0.05 |
| PEP Pepsico Inc. | Add +0.2% | 3.00% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $1.2B | GLW, AVGO, VBIL, PANW, GOOGL |
| Q1 2026 | 43 | $1.0B | AVGO, NEM, JPM, GLW, BIL |
| Q4 2025 | 41 | $1.0B | AVGO, BIL, GLW, JPM, GOOGL |
| Q3 2025 | 44 | $1.0B | AVGO, GLW, BX, CTAS, JPM |
| Q2 2025 | 46 | $975.2M | AVGO, CTAS, JPM, BX, MSFT |
| Q1 2025 | 45 | $854.5M | AVGO, BIL, BX, JPM, COST |
| Q4 2024 | 45 | $894.8M | AVGO, BX, COST, JPM, GLW |
| Q3 2024 | 42 | $860.6M | AVGO, BX, COST, LMT, GD |
| Q2 2024 | 44 | $815.6M | AVGO, COST, BX, MSFT, GD |
| Q1 2024 | 45 | $814.2M | AVGO, BX, COST, MSFT, GD |