Randolph Co Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Randolph Co Inc reported 44 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 11.7% of the portfolio, followed by Corning (GLW, 6.2%) and Blackstone (BX, 5.4%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 26 and reduced 10. The biggest buy was Corning (GLW, shares +0%) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $1.0B (Q3 2025)
- SEC Filing
- 0002085853-25-000168 ↗ filed Oct 27, 2025
Holdings Value
Holdings 44 stocks · $1.0B
| AVGO Broadcom Inc. | 11.67% | 363,847 | $120.0M | Reduce -7.6% |
| GLW Corning Inc. | 6.18% | 775,247 | $63.6M | Add +0.1% |
| BX Blackstone Inc. | 5.41% | 325,902 | $55.7M | Add +0.1% |
| CTAS Cintas Corp. | 5.31% | 266,030 | $54.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 5.26% | 171,410 | $54.1M | Add +0.1% |
| MSFT Microsoft Corp. | 4.42% | 87,752 | $45.5M | Add +0.0% |
| GD General Dynamics Corp. | 4.10% | 123,658 | $42.2M | Add +0.1% |
| NEM Newmont Corp. | 4.03% | 492,069 | $41.5M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.90% | 436,966 | $40.1M | Add +54.2% |
| GOOGL Alphabet Inc. Class A | 3.85% | 162,875 | $39.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 3.58% | 39,768 | $36.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 3.47% | 522,499 | $35.7M | Add +3.2% |
| HON Honeywell International Inc. | 3.24% | 158,461 | $33.4M | Add +0.2% |
| KMI Kinder Morgan Inc. | 3.12% | 1,133,167 | $32.1M | Add +69.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.11% | 125,992 | $32.0M | Add +4.0% |
| INTU Intuit Inc. | 3.08% | 46,458 | $31.7M | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 3.06% | 1,820,231 | $31.4M | Reduce -0.0% |
| MDT Medtronic PLC | 2.72% | 293,963 | $28.0M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 424,725 | $27.7M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 2.46% | 224,409 | $25.3M | Add +0.3% |
| ARE Alexandria Real Estate Equit | 2.42% | 298,972 | $24.9M | Add +0.1% |
| SCCO Southern Copper Corp. | 2.37% | 201,065 | $24.4M | Add +1.7% |
| V Visa Inc. Class A | 2.21% | 66,582 | $22.7M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.65% | 83,375 | $17.0M | Add +0.8% |
| AEP American Electric Power | 1.55% | 142,108 | $16.0M | Add +0.7% |
| DUK Duke Energy Corp. | 1.47% | 122,067 | $15.1M | Add +1.1% |
| SMIN iShares MSCI India Small-Cap | 0.97% | 139,371 | $10.0M | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.93% | 216,485 | $9.6M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.88% | 172,938 | $9.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,200 | $2.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,624 | $1.8M | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,468 | $1.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.08% | 5,600 | $860K | No change |
| AAPL Apple Inc. | 0.07% | 2,917 | $743K | Add +22.6% |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $420K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,123 | $346K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,852 | $300K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,432 | $267K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,813 | $227K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 368 | $225K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,267 | $222K | Reduce -23.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 465 | $218K | Reduce -7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,175 | $216K | Reduce -14.1% |
| WMT Walmart Inc. | 0.02% | 2,042 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SLB SLB Ltd. | Sold out | 0.00% | −2.83 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.42 |
| CTAS Cintas Corp. | Reduce -0.2% | 5.31% | −0.78 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 3.06% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 0.17% | −0.04 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.69% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -23.6% | 0.02% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.1% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.10% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.02% | −0.00 |
| AVGO Broadcom Inc. | Reduce -7.6% | 11.67% | +0.54 |
| NEM Newmont Corp. | Reduce -0.0% | 4.03% | +1.09 |
Portfolio Buys Q2 2025 → Q3 2025
| GLW Corning Inc. | Add +0.1% | 6.18% | +2.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.2% | 3.90% | +1.23 |
| KMI Kinder Morgan Inc. | Add +69.2% | 3.12% | +1.10 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 3.85% | +0.91 |
| BX Blackstone Inc. | Add +0.1% | 5.41% | +0.42 |
| GD General Dynamics Corp. | Add +0.1% | 4.10% | +0.40 |
| SCCO Southern Copper Corp. | Add +1.7% | 2.37% | +0.32 |
| ARE Alexandria Real Estate Equit | Add +0.1% | 2.42% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 3.11% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 5.26% | +0.17 |
| MDT Medtronic PLC | Add +0.0% | 2.72% | +0.09 |
| AEP American Electric Power | Add +0.7% | 1.55% | +0.05 |
| AAPL Apple Inc. | Add +22.6% | 0.07% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.21% | +0.01 |
| DUK Duke Energy Corp. | Add +1.1% | 1.47% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.46% | −0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 4.42% | −0.06 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 1.65% | −0.08 |
| INDA iShares MSCI India ETF | Add +0.2% | 0.88% | −0.11 |
| EPI Wisdomtree India Earnings | Add +0.3% | 0.93% | −0.12 |
| CSCO Cisco Systems Inc. | Add +3.2% | 3.47% | −0.13 |
| SMIN iShares MSCI India Small-Cap | Add +0.2% | 0.97% | −0.13 |
| V Visa Inc. Class A | Add +0.2% | 2.21% | −0.21 |
| COST Costco Wholesale Corp. | Add +0.3% | 3.58% | −0.45 |
| HON Honeywell International Inc. | Add +0.2% | 3.24% | −0.53 |
| INTU Intuit Inc. | Add +0.1% | 3.08% | −0.67 |
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 |