Randolph Co Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Randolph Co Inc reported 45 stock positions worth $854.5 million. Its top holding was Broadcom (AVGO) at 7.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%) and Blackstone (BX, 5.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 34. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +842%) and the biggest sale Broadcom (AVGO, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $854.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000430 ↗ filed Apr 16, 2025
Holdings Value
Holdings 45 stocks · $854.5M
| AVGO Broadcom Inc. | 7.68% | 392,103 | $65.6M | Reduce -25.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.10% | 661,660 | $60.7M | Add +841.9% |
| BX Blackstone Inc. | 5.23% | 319,822 | $44.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.89% | 170,507 | $41.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 4.36% | 39,381 | $37.2M | Reduce -28.1% |
| GLW Corning Inc. | 4.13% | 770,957 | $35.3M | Reduce -0.5% |
| CTAS Cintas Corp. | 4.01% | 166,767 | $34.3M | Add +0.1% |
| GD General Dynamics Corp. | 3.91% | 122,701 | $33.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 3.87% | 156,046 | $33.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.77% | 85,727 | $32.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 3.63% | 502,674 | $31.0M | Reduce -0.4% |
| TAP Molson Coors Beverage Co. Class B | 3.38% | 474,698 | $28.9M | Reduce -0.5% |
| INTU Intuit Inc. | 3.31% | 46,094 | $28.3M | New |
| HBAN Huntington Bancshares Inc. | 3.19% | 1,817,657 | $27.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 119,828 | $26.6M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 3.07% | 220,655 | $26.2M | Reduce -1.7% |
| MDT Medtronic PLC | 3.06% | 290,961 | $26.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.89% | 423,293 | $24.7M | Reduce -1.1% |
| NEM Newmont Corp. | 2.77% | 490,176 | $23.7M | Reduce -1.0% |
| V Visa Inc. Class A | 2.68% | 65,307 | $22.9M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.45% | 139,682 | $20.9M | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 2.36% | 286,818 | $20.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 2.21% | 662,272 | $18.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 2.16% | 205,227 | $18.4M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 2.14% | 195,458 | $18.3M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.65% | 82,559 | $14.1M | Reduce -0.7% |
| ADBE Adobe Inc. | 1.50% | 33,362 | $12.8M | Reduce -1.7% |
| SMIN iShares MSCI India Small-Cap | 1.09% | 137,029 | $9.3M | Reduce -1.0% |
| EPI Wisdomtree India Earnings | 1.09% | 212,351 | $9.3M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 1.02% | 169,667 | $8.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 28,699 | $4.4M | Add +0.5% |
| AEP American Electric Power | 0.46% | 35,680 | $3.9M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.24% | 16,647 | $2.0M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,152 | $1.8M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,405 | $1.4M | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 4,442 | $1.1M | Reduce -1.5% |
| EG Everest Group Ltd. | 0.13% | 2,968 | $1.1M | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.10% | 4,793 | $817K | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.09% | 4,744 | $729K | Reduce -17.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 10,153 | $627K | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 6,031 | $531K | Reduce -12.7% |
| AAPL Apple Inc. | 0.06% | 2,365 | $525K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,191 | $315K | Reduce -20.8% |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 10,000 | $134K | New |
| MTLS Materialise NV-ADR | 0.01% | 10,000 | $49K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -25.9% | 7.68% | −6.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −3.48 |
| COST Costco Wholesale Corp. | Reduce -28.1% | 4.36% | −1.25 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.92 |
| ADBE Adobe Inc. | Reduce -1.7% | 1.50% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 3.11% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 2.16% | −0.14 |
| HBAN Huntington Bancshares Inc. | Reduce -0.6% | 3.19% | −0.13 |
| SMIN iShares MSCI India Small-Cap | Reduce -1.0% | 1.09% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 2.89% | −0.09 |
| HON Honeywell International Inc. | Reduce -0.3% | 3.87% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -1.2% | 2.36% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 1.65% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| EG Everest Group Ltd. | Reduce -15.8% | 0.13% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -17.2% | 0.09% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.7% | 0.06% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.21% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -20.8% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.10% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -4.9% | 0.07% | +0.00 |
| EPI Wisdomtree India Earnings | Reduce -1.1% | 1.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.13% | +0.00 |
| INDA iShares MSCI India ETF | Reduce -1.1% | 1.02% | +0.01 |
| GLW Corning Inc. | Reduce -0.5% | 4.13% | +0.01 |
| DUK Duke Energy Corp. | Reduce -7.4% | 0.24% | +0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 2.45% | +0.07 |
| AEP American Electric Power | Reduce -0.2% | 0.46% | +0.09 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 2.21% | +0.17 |
| GD General Dynamics Corp. | Reduce -0.6% | 3.91% | +0.28 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 3.63% | +0.29 |
| TAP Molson Coors Beverage Co. Class B | Reduce -0.5% | 3.38% | +0.33 |
| V Visa Inc. Class A | Reduce -0.8% | 2.68% | +0.35 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 3.07% | +0.37 |
| MDT Medtronic PLC | Reduce -0.5% | 3.06% | +0.45 |
| NEM Newmont Corp. | Reduce -1.0% | 2.77% | +0.71 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +841.9% | 7.10% | +6.39 |
| INTU Intuit Inc. | New | 3.31% | +3.31 |
| CTAS Cintas Corp. | Add +0.1% | 4.01% | +0.61 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 4.89% | +0.33 |
| SCCO Southern Copper Corp. | Add +0.5% | 2.14% | +0.16 |
| GNK Genco Shipping & Trading Ltd. | New | 0.02% | +0.02 |
| MTLS Materialise NV-ADR | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.52% | −0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 3.77% | −0.27 |
| BX Blackstone Inc. | Add +0.1% | 5.23% | −0.93 |
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 |