Randolph Co Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Randolph Co Inc reported 45 stock positions worth $894.8 million. Its top holding was Broadcom (AVGO) at 13.7% of the portfolio, followed by Blackstone (BX, 6.2%) and Costco Wholesale (COST, 5.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 9 and reduced 12. The biggest buy was a new position in Lyondellbasell Indu Class A (LYB) and the biggest sale an exit from General Mills (GIS).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $894.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000279 ↗ filed Feb 14, 2025
Holdings Value
Holdings 45 stocks · $894.8M
| AVGO Broadcom Inc. | 13.71% | 529,177 | $122.7M | Reduce -4.1% |
| BX Blackstone Inc. | 6.16% | 319,636 | $55.1M | No change |
| COST Costco Wholesale Corp. | 5.60% | 54,736 | $50.2M | No change |
| JPM JPMorgan Chase & Co. | 4.57% | 170,423 | $40.9M | No change |
| GLW Corning Inc. | 4.12% | 774,999 | $36.8M | Reduce 0.0% |
| MSFT Microsoft Corp. | 4.03% | 85,654 | $36.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 3.95% | 156,482 | $35.3M | No change |
| GD General Dynamics Corp. | 3.63% | 123,379 | $32.5M | Add +0.1% |
| LMT Lockheed Martin Corp. | 3.48% | 64,153 | $31.2M | No change |
| CTAS Cintas Corp. | 3.40% | 166,676 | $30.5M | No change |
| CSCO Cisco Systems Inc. | 3.34% | 504,540 | $29.9M | No change |
| HBAN Huntington Bancshares Inc. | 3.32% | 1,828,161 | $29.7M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.25% | 120,985 | $29.1M | Add +0.4% |
| TAP Molson Coors Beverage Co. Class B | 3.06% | 477,187 | $27.4M | Add +26.2% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 427,922 | $26.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.70% | 224,383 | $24.1M | Reduce 0.0% |
| MDT Medtronic PLC | 2.61% | 292,310 | $23.3M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 2.41% | 290,173 | $21.6M | New |
| PEP Pepsico Inc. | 2.38% | 140,065 | $21.3M | Add +0.1% |
| V Visa Inc. Class A | 2.32% | 65,810 | $20.8M | No change |
| MRK Merck & Co. Inc. | 2.29% | 206,070 | $20.5M | Add +0.5% |
| NEM Newmont Corp. | 2.06% | 495,216 | $18.4M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 2.04% | 665,957 | $18.2M | No change |
| SCCO Southern Copper Corp. | 1.98% | 194,545 | $17.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.69% | 83,130 | $15.1M | No change |
| ADBE Adobe Inc. | 1.69% | 33,946 | $15.1M | New |
| SMIN iShares MSCI India Small-Cap | 1.18% | 138,429 | $10.6M | No change |
| EPI Wisdomtree India Earnings | 1.09% | 214,682 | $9.7M | No change |
| INDA iShares MSCI India ETF | 1.01% | 171,479 | $9.0M | Reduce -0.1% |
| HP Helmerich & Payne | 0.92% | 257,332 | $8.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 70,247 | $6.4M | Add +422.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 28,563 | $5.4M | No change |
| AEP American Electric Power | 0.37% | 35,761 | $3.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.22% | 17,978 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,210 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,524 | $1.5M | Reduce -1.8% |
| EG Everest Group Ltd. | 0.14% | 3,524 | $1.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,511 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.10% | 5,728 | $880K | New |
| PG The Procter & Gamble Co. | 0.10% | 5,144 | $862K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 10,676 | $655K | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 6,909 | $641K | Reduce -0.6% |
| AAPL Apple Inc. | 0.07% | 2,365 | $592K | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $362K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 503 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GIS General Mills Inc. | Sold out | 0.00% | −2.74 |
| CVS CVS Health Corp. | Sold out | 0.00% | −2.01 |
| NEM Newmont Corp. | Reduce -0.0% | 2.06% | −1.02 |
| XOM Exxon Mobil Corp. | Reduce 0.0% | 2.70% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.03% | −0.25 |
| INDA iShares MSCI India ETF | Reduce -0.1% | 1.01% | −0.16 |
| AEP American Electric Power | Reduce -0.1% | 0.37% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.05 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.17% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 0.07% | −0.01 |
| AAPL Apple Inc. | Reduce -1.9% | 0.07% | +0.00 |
| GLW Corning Inc. | Reduce 0.0% | 4.12% | +0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 3.32% | +0.20 |
| AVGO Broadcom Inc. | Reduce -4.1% | 13.71% | +2.65 |
Portfolio Buys Q3 2024 → Q4 2024
| LYB Lyondellbasell Indu Class A | New | 2.41% | +2.41 |
| ADBE Adobe Inc. | New | 1.69% | +1.69 |
| HP Helmerich & Payne | New | 0.92% | +0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +422.8% | 0.72% | +0.57 |
| TAP Molson Coors Beverage Co. Class B | Add +26.2% | 3.06% | +0.53 |
| EG Everest Group Ltd. | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 3.25% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 2.98% | −0.11 |
| PEP Pepsico Inc. | Add +0.1% | 2.38% | −0.38 |
| MRK Merck & Co. Inc. | Add +0.5% | 2.29% | −0.41 |
| MDT Medtronic PLC | Add +0.1% | 2.61% | −0.45 |
| SCCO Southern Copper Corp. | Add +0.6% | 1.98% | −0.62 |
| GD General Dynamics Corp. | Add +0.1% | 3.63% | −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 |