Randolph Co Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Randolph Co Inc reported 46 stock positions worth $975.2 million. Its top holding was Broadcom (AVGO) at 11.1% of the portfolio, followed by Cintas (CTAS, 6.1%) and JPMorgan Chase (JPM, 5.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 32 and reduced 6. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $975.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000837 ↗ filed Jul 16, 2025
Holdings Value
Holdings 46 stocks · $975.2M
| AVGO Broadcom Inc. | 11.13% | 393,722 | $108.5M | Add +0.4% |
| CTAS Cintas Corp. | 6.09% | 266,498 | $59.4M | Add +59.8% |
| JPM JPMorgan Chase & Co. | 5.09% | 171,232 | $49.6M | Add +0.4% |
| BX Blackstone Inc. | 4.99% | 325,599 | $48.7M | Add +1.8% |
| MSFT Microsoft Corp. | 4.47% | 87,738 | $43.6M | Add +2.4% |
| GLW Corning Inc. | 4.18% | 774,830 | $40.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 4.03% | 39,667 | $39.3M | Add +0.7% |
| HON Honeywell International Inc. | 3.78% | 158,093 | $36.8M | Add +1.3% |
| INTU Intuit Inc. | 3.75% | 46,427 | $36.6M | Add +0.7% |
| GD General Dynamics Corp. | 3.69% | 123,525 | $36.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 3.60% | 506,328 | $35.1M | Add +0.7% |
| HBAN Huntington Bancshares Inc. | 3.13% | 1,821,042 | $30.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.94% | 121,084 | $28.7M | Add +1.1% |
| NEM Newmont Corp. | 2.94% | 492,106 | $28.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.94% | 162,610 | $28.7M | Add +466.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.83% | 817,210 | $27.6M | New |
| IJH iShares Core S&P Midcap ETF | 2.70% | 424,919 | $26.4M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.66% | 283,298 | $26.0M | Reduce -57.2% |
| MDT Medtronic PLC | 2.63% | 293,950 | $25.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.47% | 223,747 | $24.1M | Add +1.4% |
| V Visa Inc. Class A | 2.42% | 66,436 | $23.6M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 2.42% | 246,012 | $23.6M | New |
| ARE Alexandria Real Estate Equit | 2.22% | 298,640 | $21.7M | New |
| SCCO Southern Copper Corp. | 2.05% | 197,776 | $20.0M | Add +1.2% |
| KMI Kinder Morgan Inc. | 2.02% | 669,755 | $19.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.74% | 82,686 | $16.9M | Add +0.1% |
| AEP American Electric Power | 1.50% | 141,100 | $14.6M | Add +295.5% |
| DUK Duke Energy Corp. | 1.46% | 120,743 | $14.2M | Add +625.3% |
| SMIN iShares MSCI India Small-Cap | 1.10% | 139,056 | $10.7M | Add +1.5% |
| EPI Wisdomtree India Earnings | 1.05% | 215,904 | $10.2M | Add +1.7% |
| INDA iShares MSCI India ETF | 0.98% | 172,528 | $9.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,275 | $2.0M | Add +36.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,153 | $1.9M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,500 | $979K | Reduce -21.2% |
| EG Everest Group Ltd. | 0.10% | 2,751 | $935K | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.09% | 5,600 | $892K | Add +16.8% |
| AAPL Apple Inc. | 0.05% | 2,379 | $488K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $402K | Add +26.2% |
| MRK Merck & Co. Inc. | 0.03% | 4,123 | $326K | Reduce -98.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,852 | $301K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 4,277 | $273K | Reduce -57.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,531 | $237K | Reduce -58.0% |
| NVDA Nvidia Corp. | 0.02% | 1,432 | $226K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 503 | $214K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 368 | $209K | New |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 10,000 | $131K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.2% | 2.66% | −4.44 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −3.38 |
| PEP Pepsico Inc. | Sold out | 0.00% | −2.45 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −2.36 |
| MRK Merck & Co. Inc. | Reduce -98.0% | 0.03% | −2.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.50 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -57.9% | 0.03% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -58.0% | 0.02% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.2% | 0.10% | −0.03 |
| EG Everest Group Ltd. | Reduce -7.3% | 0.10% | −0.03 |
| MTLS Materialise NV-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.4% | 11.13% | +3.45 |
| SLB SLB Ltd. | New | 2.83% | +2.83 |
| GOOGL Alphabet Inc. Class A | Add +466.6% | 2.94% | +2.42 |
| IEF iShares 7-10 Year Treasury B | New | 2.42% | +2.42 |
| ARE Alexandria Real Estate Equit | New | 2.22% | +2.22 |
| CTAS Cintas Corp. | Add +59.8% | 6.09% | +2.08 |
| DUK Duke Energy Corp. | Add +625.3% | 1.46% | +1.22 |
| AEP American Electric Power | Add +295.5% | 1.50% | +1.04 |
| MSFT Microsoft Corp. | Add +2.4% | 4.47% | +0.71 |
| INTU Intuit Inc. | Add +0.7% | 3.75% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 5.09% | +0.20 |
| NEM Newmont Corp. | Add +0.4% | 2.94% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.74% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +36.2% | 0.21% | +0.05 |
| GLW Corning Inc. | Add +0.5% | 4.18% | +0.05 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| SMIN iShares MSCI India Small-Cap | Add +1.5% | 1.10% | +0.01 |
| TRV The Travelers Cos Inc. | Add +26.2% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +16.8% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.20% | −0.01 |
| AAPL Apple Inc. | Add +0.6% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 3.60% | −0.03 |
| EPI Wisdomtree India Earnings | Add +1.7% | 1.05% | −0.04 |
| INDA iShares MSCI India ETF | Add +1.7% | 0.98% | −0.04 |
| HBAN Huntington Bancshares Inc. | Add +0.2% | 3.13% | −0.06 |
| SCCO Southern Copper Corp. | Add +1.2% | 2.05% | −0.09 |
| HON Honeywell International Inc. | Add +1.3% | 3.78% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 2.94% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 2.70% | −0.19 |
| KMI Kinder Morgan Inc. | Add +1.1% | 2.02% | −0.19 |
| GD General Dynamics Corp. | Add +0.7% | 3.69% | −0.22 |
| BX Blackstone Inc. | Add +1.8% | 4.99% | −0.24 |
| V Visa Inc. Class A | Add +1.7% | 2.42% | −0.26 |
| COST Costco Wholesale Corp. | Add +0.7% | 4.03% | −0.33 |
| MDT Medtronic PLC | Add +1.0% | 2.63% | −0.43 |
| XOM Exxon Mobil Corp. | Add +1.4% | 2.47% | −0.60 |
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 |