Randolph Co Inc
CIK: 0001475150SEC EDGAR →
Portfolio Value
$1.0B
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 295,970 | $102.4M | 9.82% |
| 2 | SPDR SERIES TRUST | 967,116 | $88.4M | 8.47% |
| 3 | CORNING INC | 769,763 | $67.4M | 6.46% |
| 4 | JPMORGAN CHASE & CO. | 171,680 | $55.3M | 5.30% |
| 5 | ALPHABET INC | 163,485 | $51.2M | 4.91% |
| 6 | BLACKSTONE INC | 326,400 | $50.3M | 4.82% |
| 7 | NEWMONT CORP | 489,224 | $48.8M | 4.68% |
| 8 | MICROSOFT CORP | 87,915 | $42.5M | 4.08% |
| 9 | GENERAL DYNAMICS CORP | 123,862 | $41.7M | 4.00% |
| 10 | CISCO SYS INC | 522,993 | $40.3M | 3.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$102.4M · 296K shares
$88.4M · 967K shares
$67.4M · 770K shares
$55.3M · 172K shares
$51.2M · 163K shares
$50.3M · 326K shares
$48.8M · 489K shares
$42.5M · 88K shares
$41.7M · 124K shares
$40.3M · 523K shares
$34.5M · 40K shares
$33.3M · 1.4M shares
$33.1M · 176K shares
$32.7M · 271K shares
$32.5M · 126K shares
$32.3M · 1.9M shares
$31.5M · 1.1M shares
$31.0M · 159K shares
$29.1M · 203K shares
$28.3M · 295K shares
$28.1M · 426K shares
$23.5M · 67K shares
$16.7M · 145K shares
$15.5M · 84K shares
$14.5M · 124K shares
$10.1M · 219K shares
$9.9M · 141K shares
$9.5M · 175K shares
$2.2M · 3K shares
$1.6M · 2K shares
$1.0M · 3K shares
$793K · 3K shares
$704K · 5K shares
$435K · 2K shares
$272K · 1K shares
$249K · 4K shares
$230K · 368 shares
$227K · 2K shares
$226K · 2K shares
$220K · 465 shares
$216K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $346.2M | 33.2% |
| Technology | 7 | $269.2M | 25.8% |
| Basic Materials | 3 | $111.2M | 10.7% |
| Industrials | 2 | $72.7M | 7.0% |
| Energy | 2 | $64.2M | 6.2% |
| Communication Services | 1 | $51.2M | 4.9% |
| Consumer Defensive | 3 | $35.5M | 3.4% |
| Unknown | 1 | $33.1M | 3.2% |
| Utilities | 2 | $31.2M | 3.0% |
| Healthcare | 1 | $28.3M | 2.7% |