Randolph Co Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Randolph Co Inc reported 41 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 9.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.5%) and Corning (GLW, 6.5%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 26 and reduced 7. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +121%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0002085853-26-000239 ↗ filed Feb 11, 2026
Holdings Value
Holdings 41 stocks · $1.0B
| AVGO Broadcom Inc. | 9.82% | 295,970 | $102.4M | Reduce -18.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.47% | 967,116 | $88.4M | Add +121.3% |
| GLW Corning Inc. | 6.46% | 769,763 | $67.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 5.30% | 171,680 | $55.3M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 4.91% | 163,485 | $51.2M | Add +0.4% |
| BX Blackstone Inc. | 4.82% | 326,400 | $50.3M | Add +0.1% |
| NEM Newmont Corp. | 4.68% | 489,224 | $48.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.08% | 87,915 | $42.5M | Add +0.2% |
| GD General Dynamics Corp. | 4.00% | 123,862 | $41.7M | Add +0.2% |
| CSCO Cisco Systems Inc. | 3.86% | 522,993 | $40.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 3.31% | 40,064 | $34.5M | Add +0.7% |
| MOS The Mosaic Co. | 3.19% | 1,380,833 | $33.3M | New |
| CTAS Cintas Corp. | 3.18% | 176,253 | $33.1M | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 3.13% | 271,480 | $32.7M | Add +21.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.12% | 126,190 | $32.6M | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 3.09% | 1,859,636 | $32.3M | Add +2.2% |
| KMI Kinder Morgan Inc. | 3.02% | 1,145,443 | $31.5M | Add +1.1% |
| HON Honeywell International Inc. | 2.97% | 158,776 | $31.0M | Add +0.2% |
| SCCO Southern Copper Corp. | 2.79% | 202,870 | $29.1M | Add +0.9% |
| MDT Medtronic PLC | 2.72% | 294,828 | $28.3M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 425,765 | $28.1M | Add +0.2% |
| V Visa Inc. Class A | 2.25% | 66,935 | $23.5M | Add +0.5% |
| AEP American Electric Power | 1.60% | 144,883 | $16.7M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 1.49% | 84,298 | $15.5M | Add +1.1% |
| DUK Duke Energy Corp. | 1.39% | 123,940 | $14.5M | Add +1.5% |
| EPI Wisdomtree India Earnings | 0.97% | 219,181 | $10.1M | Add +1.3% |
| SMIN iShares MSCI India Small-Cap | 0.95% | 140,984 | $9.9M | Add +1.2% |
| INDA iShares MSCI India ETF | 0.91% | 175,306 | $9.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,200 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,341 | $1.6M | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,468 | $1.0M | No change |
| AAPL Apple Inc. | 0.08% | 2,917 | $793K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,915 | $704K | Reduce -12.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $436K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,460 | $272K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,595 | $250K | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 368 | $231K | No change |
| WMT Walmart Inc. | 0.02% | 2,042 | $227K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,189 | $227K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 465 | $220K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,244 | $216K | Reduce -6.5% |
Portfolio Sells Q3 2025 → Q4 2025
| INTU Intuit Inc. | Sold out | 0.00% | −3.08 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −2.42 |
| CTAS Cintas Corp. | Reduce -33.8% | 3.18% | −2.13 |
| AVGO Broadcom Inc. | Reduce -18.7% | 9.82% | −1.84 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 0.07% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -6.5% | 0.02% | −0.00 |
| GLW Corning Inc. | Reduce -0.7% | 6.46% | +0.28 |
| NEM Newmont Corp. | Reduce -0.6% | 4.68% | +0.65 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +121.3% | 8.47% | +4.58 |
| MOS The Mosaic Co. | New | 3.19% | +3.19 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 4.91% | +1.06 |
| XOM Exxon Mobil Corp. | Add +21.0% | 3.13% | +0.67 |
| SCCO Southern Copper Corp. | Add +0.9% | 2.79% | +0.42 |
| CSCO Cisco Systems Inc. | Add +0.1% | 3.86% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 5.30% | +0.05 |
| AEP American Electric Power | Add +1.9% | 1.60% | +0.05 |
| EPI Wisdomtree India Earnings | Add +1.3% | 0.97% | +0.04 |
| V Visa Inc. Class A | Add +0.5% | 2.25% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +2.2% | 3.09% | +0.04 |
| INDA iShares MSCI India ETF | Add +1.4% | 0.91% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 3.12% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +10.0% | 0.02% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.6% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 2.69% | +0.00 |
| NVDA Nvidia Corp. | Add +2.0% | 0.03% | +0.00 |
| MDT Medtronic PLC | Add +0.3% | 2.72% | −0.01 |
| SMIN iShares MSCI India Small-Cap | Add +1.2% | 0.95% | −0.03 |
| DUK Duke Energy Corp. | Add +1.5% | 1.39% | −0.08 |
| KMI Kinder Morgan Inc. | Add +1.1% | 3.02% | −0.10 |
| GD General Dynamics Corp. | Add +0.2% | 4.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 1.49% | −0.16 |
| COST Costco Wholesale Corp. | Add +0.7% | 3.31% | −0.27 |
| HON Honeywell International Inc. | Add +0.2% | 2.97% | −0.27 |
| MSFT Microsoft Corp. | Add +0.2% | 4.08% | −0.34 |
| BX Blackstone Inc. | Add +0.1% | 4.82% | −0.59 |
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 |