Randolph Co Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Randolph Co Inc reported 42 stock positions worth $860.6 million. Its top holding was Broadcom (AVGO) at 11.1% of the portfolio, followed by Blackstone (BX, 5.7%) and Costco Wholesale (COST, 5.6%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 28. The biggest buy was a new position in Molson Coors Beverage Class B (TAP) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $860.6M (Q3 2024)
- SEC Filing
- 0001475150-24-000005 ↗ filed Oct 16, 2024
Holdings Value
Holdings 42 stocks · $860.6M
| AVGO Broadcom Inc. | 11.06% | 551,810 | $95.2M | No change |
| BX Blackstone Inc. | 5.69% | 319,636 | $48.9M | No change |
| COST Costco Wholesale Corp. | 5.64% | 54,736 | $48.5M | No change |
| LMT Lockheed Martin Corp. | 4.36% | 64,153 | $37.5M | Reduce -0.0% |
| GD General Dynamics Corp. | 4.33% | 123,285 | $37.3M | Reduce 0.0% |
| MSFT Microsoft Corp. | 4.29% | 85,708 | $36.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.18% | 170,423 | $35.9M | Reduce -0.0% |
| GLW Corning Inc. | 4.07% | 775,033 | $35.0M | Reduce -0.0% |
| CTAS Cintas Corp. | 3.99% | 166,676 | $34.3M | No change |
| HON Honeywell International Inc. | 3.76% | 156,482 | $32.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 3.32% | 120,487 | $28.6M | Reduce -0.1% |
| HBAN Huntington Bancshares Inc. | 3.12% | 1,828,711 | $26.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 3.12% | 504,540 | $26.9M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 3.09% | 426,499 | $26.6M | Reduce -0.1% |
| NEM Newmont Corp. | 3.08% | 495,271 | $26.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 3.06% | 224,394 | $26.3M | Reduce -0.1% |
| MDT Medtronic PLC | 3.06% | 292,156 | $26.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.76% | 139,918 | $23.8M | Reduce -0.1% |
| GIS General Mills Inc. | 2.74% | 319,423 | $23.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 2.71% | 205,021 | $23.3M | Reduce -0.1% |
| SCCO Southern Copper Corp. | 2.60% | 193,362 | $22.4M | Add +0.5% |
| TAP Molson Coors Beverage Co. Class B | 2.53% | 378,203 | $21.8M | New |
| V Visa Inc. Class A | 2.10% | 65,810 | $18.1M | Reduce -0.2% |
| CVS CVS Health Corp. | 2.01% | 275,313 | $17.3M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 1.71% | 665,957 | $14.7M | No change |
| PANW Palo Alto Networks Inc. | 1.65% | 41,603 | $14.2M | Reduce -0.4% |
| SMIN iShares MSCI India Small-Cap | 1.38% | 138,429 | $11.9M | Reduce -0.0% |
| EPI Wisdomtree India Earnings | 1.26% | 214,682 | $10.8M | Reduce -0.0% |
| INDA iShares MSCI India ETF | 1.17% | 171,587 | $10.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 28,563 | $4.7M | No change |
| AEP American Electric Power | 0.43% | 35,788 | $3.7M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.24% | 17,978 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,210 | $1.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,569 | $1.5M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 13,437 | $1.2M | Reduce -74.6% |
| PG The Procter & Gamble Co. | 0.10% | 5,144 | $891K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.08% | 10,864 | $681K | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 6,953 | $674K | Reduce -2.6% |
| AAPL Apple Inc. | 0.07% | 2,411 | $562K | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 2,745 | $447K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $352K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 6,267 | $220K | Reduce -4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.17 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −1.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -74.6% | 0.14% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.29% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 2.71% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 3.06% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.65% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.76% | −0.07 |
| GD General Dynamics Corp. | Reduce 0.0% | 4.33% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 4.18% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 2.10% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -0.0% | 1.26% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -0.0% | 1.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.21% | −0.00 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -4.0% | 0.03% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.08% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.6% | 0.08% | +0.00 |
| CVS CVS Health Corp. | Reduce -0.4% | 2.01% | +0.01 |
| SMIN iShares MSCI India Small-Cap | Reduce -0.0% | 1.38% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 3.09% | +0.02 |
| AEP American Electric Power | Reduce -0.9% | 0.43% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 3.32% | +0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 3.12% | +0.17 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 3.12% | +0.18 |
| MDT Medtronic PLC | Reduce -0.4% | 3.06% | +0.23 |
| GIS General Mills Inc. | Reduce -0.4% | 2.74% | +0.25 |
| GLW Corning Inc. | Reduce -0.0% | 4.07% | +0.37 |
| NEM Newmont Corp. | Reduce -0.0% | 3.08% | +0.53 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 4.36% | +0.68 |
Portfolio Buys Q2 2024 → Q3 2024
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 |