Randolph Co Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Randolph Co Inc reported 43 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 8.8% of the portfolio, followed by Newmont (NEM, 5.1%) and JPMorgan Chase (JPM, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 18 and reduced 15. The biggest buy was a new position in iShares MSCI Brazil ETF (EWZ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Cincinnati, OH
- CIK
- 0001475150
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0002085853-26-000499 ↗ filed Apr 24, 2026
Holdings Value
Holdings 43 stocks · $1.0B
| AVGO Broadcom Inc. | 8.78% | 296,892 | $91.9M | Add +0.3% |
| NEM Newmont Corp. | 5.06% | 489,198 | $53.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.81% | 171,173 | $50.4M | Reduce -0.3% |
| GLW Corning Inc. | 4.75% | 365,646 | $49.7M | Reduce -52.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.62% | 527,354 | $48.3M | Reduce -45.5% |
| GOOGL Alphabet Inc. Class A | 4.47% | 162,824 | $46.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 4.37% | 269,347 | $45.7M | Reduce -0.8% |
| GD General Dynamics Corp. | 4.04% | 123,094 | $42.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 3.88% | 522,960 | $40.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 3.81% | 40,074 | $39.9M | Add +0.0% |
| KMI Kinder Morgan Inc. | 3.67% | 1,145,743 | $38.4M | Add +0.0% |
| BX Blackstone Inc. | 3.62% | 329,389 | $37.9M | Add +0.9% |
| SCCO Southern Copper Corp. | 3.54% | 215,284 | $37.0M | Add +6.1% |
| HON Honeywell International Inc. | 3.43% | 158,680 | $35.9M | Reduce -0.1% |
| MOS The Mosaic Co. | 3.36% | 1,381,142 | $35.2M | Add +0.0% |
| EWZ iShares MSCI Brazil ETF | 3.19% | 869,770 | $33.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 3.16% | 126,290 | $33.1M | Add +0.1% |
| MSFT Microsoft Corp. | 3.10% | 87,655 | $32.4M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 3.02% | 196,925 | $31.6M | Add +133.6% |
| CTAS Cintas Corp. | 2.79% | 172,435 | $29.2M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 2.78% | 1,859,073 | $29.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.75% | 426,151 | $28.8M | Add +0.1% |
| MDT Medtronic PLC | 2.56% | 309,011 | $26.8M | Add +4.8% |
| V Visa Inc. Class A | 2.42% | 83,815 | $25.3M | Add +25.2% |
| AEP American Electric Power | 1.83% | 146,298 | $19.2M | Add +1.0% |
| DUK Duke Energy Corp. | 1.58% | 126,039 | $16.5M | Add +1.7% |
| ILF iShares Latin America 40 ETF | 1.16% | 341,871 | $12.1M | New |
| EWW iShares MSCI Mexico ETF | 1.09% | 151,519 | $11.4M | New |
| EPI Wisdomtree India Earnings | 0.85% | 219,346 | $8.9M | Add +0.1% |
| INDA iShares MSCI India ETF | 0.79% | 175,448 | $8.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,200 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,161 | $1.4M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,444 | $989K | Reduce -0.7% |
| AAPL Apple Inc. | 0.07% | 2,899 | $736K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.07% | 4,915 | $710K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,503 | $438K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 4,181 | $293K | Add +16.3% |
| NVDA Nvidia Corp. | 0.02% | 1,460 | $255K | No change |
| WMT Walmart Inc. | 0.02% | 2,042 | $254K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,440 | $236K | Add +11.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,813 | $221K | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 368 | $220K | No change |
| FLO Flowers Foods Inc. | 0.01% | 11,011 | $90K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.5% | 4.62% | −3.86 |
| GLW Corning Inc. | Reduce -52.5% | 4.75% | −1.71 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.10% | −0.98 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.95 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 4.81% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 4.47% | −0.43 |
| CTAS Cintas Corp. | Reduce -2.2% | 2.79% | −0.39 |
| HBAN Huntington Bancshares Inc. | Reduce -0.0% | 2.78% | −0.31 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.7% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -0.6% | 0.07% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 3.88% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.6% | 4.04% | +0.04 |
| NEM Newmont Corp. | Reduce -0.0% | 5.06% | +0.37 |
| HON Honeywell International Inc. | Reduce -0.1% | 3.43% | +0.46 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 4.37% | +1.23 |
Portfolio Buys Q4 2025 → Q1 2026
| EWZ iShares MSCI Brazil ETF | New | 3.19% | +3.19 |
| PANW Palo Alto Networks Inc. | Add +133.6% | 3.02% | +1.53 |
| ILF iShares Latin America 40 ETF | New | 1.16% | +1.16 |
| EWW iShares MSCI Mexico ETF | New | 1.09% | +1.09 |
| SCCO Southern Copper Corp. | Add +6.1% | 3.54% | +0.75 |
| KMI Kinder Morgan Inc. | Add +0.0% | 3.67% | +0.65 |
| COST Costco Wholesale Corp. | Add +0.0% | 3.81% | +0.50 |
| AEP American Electric Power | Add +1.0% | 1.83% | +0.23 |
| DUK Duke Energy Corp. | Add +1.7% | 1.58% | +0.18 |
| MOS The Mosaic Co. | Add +0.0% | 3.36% | +0.17 |
| V Visa Inc. Class A | Add +25.2% | 2.42% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 2.75% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 3.16% | +0.04 |
| FLO Flowers Foods Inc. | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +16.3% | 0.03% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +11.5% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +6.9% | 0.02% | +0.00 |
| EPI Wisdomtree India Earnings | Add +0.1% | 0.85% | −0.12 |
| INDA iShares MSCI India ETF | Add +0.1% | 0.79% | −0.12 |
| MDT Medtronic PLC | Add +4.8% | 2.56% | −0.16 |
| AVGO Broadcom Inc. | Add +0.3% | 8.78% | −1.04 |
| BX Blackstone Inc. | Add +0.9% | 3.62% | −1.21 |
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 |