Randolph Co Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Randolph Co Inc reported 44 stock positions worth $815.6 million. Its top holding was Broadcom (AVGO) at 10.9% of the portfolio, followed by Costco Wholesale (COST, 5.7%) and Blackstone (BX, 4.9%). Compared with Q1 2024, it sold out of 1, added to 25 and reduced 13. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale an exit from Aptiv Irish (APTV).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $815.6M (Q2 2024)
- SEC Filing
- 0001475150-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 44 stocks · $815.6M
| AVGO Broadcom Inc. | 10.87% | 55,205 | $88.6M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 5.70% | 54,736 | $46.5M | Add +0.3% |
| BX Blackstone Inc. | 4.85% | 319,636 | $39.6M | No change |
| MSFT Microsoft Corp. | 4.70% | 85,724 | $38.3M | Add +0.3% |
| GD General Dynamics Corp. | 4.39% | 123,289 | $35.8M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 4.23% | 170,466 | $34.5M | Reduce -0.0% |
| HON Honeywell International Inc. | 4.10% | 156,482 | $33.4M | Reduce 0.0% |
| GLW Corning Inc. | 3.69% | 775,350 | $30.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 3.67% | 64,160 | $30.0M | Reduce -0.3% |
| CTAS Cintas Corp. | 3.58% | 41,673 | $29.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 120,553 | $26.3M | Add +0.0% |
| XOM Exxon Mobil Corp. | 3.17% | 224,729 | $25.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.17% | 133,716 | $25.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 3.11% | 205,153 | $25.4M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 3.06% | 427,010 | $25.0M | Add +0.0% |
| HBAN Huntington Bancshares Inc. | 2.96% | 1,829,467 | $24.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 2.94% | 504,585 | $24.0M | Add +0.1% |
| PEP Pepsico Inc. | 2.83% | 140,026 | $23.1M | Add +0.4% |
| MDT Medtronic PLC | 2.83% | 293,367 | $23.1M | Add +0.1% |
| NEM Newmont Corp. | 2.54% | 495,408 | $20.7M | Reduce -0.1% |
| SCCO Southern Copper Corp. | 2.54% | 192,340 | $20.7M | Add +1.0% |
| GIS General Mills Inc. | 2.49% | 320,827 | $20.3M | Reduce -0.0% |
| V Visa Inc. Class A | 2.12% | 65,954 | $17.3M | Add +0.6% |
| CVS CVS Health Corp. | 2.00% | 276,499 | $16.3M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.74% | 41,779 | $14.2M | Add +0.1% |
| KMI Kinder Morgan Inc. | 1.62% | 665,957 | $13.2M | No change |
| SMIN iShares MSCI India Small-Cap | 1.37% | 138,461 | $11.2M | Add +0.1% |
| NTR Nutrien Ltd. | 1.35% | 216,168 | $11.0M | Add +0.1% |
| EPI Wisdomtree India Earnings | 1.27% | 214,738 | $10.4M | Add +0.1% |
| INDA iShares MSCI India ETF | 1.17% | 171,633 | $9.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 28,563 | $5.2M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 52,992 | $4.9M | Add +78.2% |
| AEP American Electric Power | 0.39% | 36,128 | $3.2M | Add +3.7% |
| DUK Duke Energy Corp. | 0.22% | 17,978 | $1.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,223 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,656 | $1.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,112 | $843K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 11,153 | $643K | Add +5.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 7,141 | $618K | Add +6.6% |
| AAPL Apple Inc. | 0.06% | 2,411 | $508K | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 2,745 | $422K | Reduce -13.0% |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $306K | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 655 | $239K | Reduce -5.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 6,531 | $209K | Add +2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −2.97 |
| GIS General Mills Inc. | Reduce -0.0% | 2.49% | −0.27 |
| TRV The Travelers Cos Inc. | Reduce -3.3% | 0.04% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.0% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.1% | 0.03% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 4.23% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 3.67% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.64% | +0.11 |
| HON Honeywell International Inc. | Reduce 0.0% | 4.10% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.17% | +0.20 |
| NEM Newmont Corp. | Reduce -0.1% | 2.54% | +0.36 |
| GLW Corning Inc. | Reduce -0.3% | 3.69% | +0.55 |
| AVGO Broadcom Inc. | Reduce 0.0% | 10.87% | +1.88 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +0.3% | 5.70% | +0.79 |
| MSFT Microsoft Corp. | Add +0.3% | 4.70% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.74% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +78.2% | 0.60% | +0.26 |
| SMIN iShares MSCI India Small-Cap | Add +0.1% | 1.37% | +0.18 |
| GD General Dynamics Corp. | Add +0.7% | 4.39% | +0.14 |
| EPI Wisdomtree India Earnings | Add +0.1% | 1.27% | +0.12 |
| INDA iShares MSCI India ETF | Add +0.1% | 1.17% | +0.09 |
| SCCO Southern Copper Corp. | Add +1.0% | 2.54% | +0.05 |
| AEP American Electric Power | Add +3.7% | 0.39% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.18% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +5.6% | 0.08% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.6% | 0.08% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +2.4% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 3.17% | −0.03 |
| NTR Nutrien Ltd. | Add +0.1% | 1.35% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 3.06% | −0.12 |
| V Visa Inc. Class A | Add +0.6% | 2.12% | −0.12 |
| CSCO Cisco Systems Inc. | Add +0.1% | 2.94% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 3.22% | −0.16 |
| PEP Pepsico Inc. | Add +0.4% | 2.83% | −0.17 |
| HBAN Huntington Bancshares Inc. | Add +0.1% | 2.96% | −0.17 |
| MRK Merck & Co. Inc. | Add +0.0% | 3.11% | −0.21 |
| MDT Medtronic PLC | Add +0.1% | 2.83% | −0.31 |
| CVS CVS Health Corp. | Add +0.2% | 2.00% | −0.70 |
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 |