Randolph Co Inc
CIK: 0001475150SEC EDGAR →
Portfolio Value
$1.0T
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 295,970 | $102.4B | 9.82% |
| 2 | SPDR SERIES TRUST | 967,116 | $88.4B | 8.47% |
| 3 | CORNING INC | 769,763 | $67.4B | 6.46% |
| 4 | JPMORGAN CHASE & CO. | 171,680 | $55.3B | 5.30% |
| 5 | ALPHABET INC | 163,485 | $51.2B | 4.91% |
| 6 | BLACKSTONE INC | 326,400 | $50.3B | 4.82% |
| 7 | NEWMONT CORP | 489,224 | $48.8B | 4.68% |
| 8 | MICROSOFT CORP | 87,915 | $42.5B | 4.08% |
| 9 | GENERAL DYNAMICS CORP | 123,862 | $41.7B | 4.00% |
| 10 | CISCO SYS INC | 522,993 | $40.3B | 3.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (41)
$102.4B · 296K shares
$88.4B · 967K shares
$67.4B · 770K shares
$55.3B · 172K shares
$51.2B · 163K shares
$50.3B · 326K shares
$48.8B · 489K shares
$42.5B · 88K shares
$41.7B · 124K shares
$40.3B · 523K shares
$34.5B · 40K shares
$33.3B · 1.4M shares
$33.1B · 176K shares
$32.7B · 271K shares
$32.5B · 126K shares
$32.3B · 1.9M shares
$31.5B · 1.1M shares
$31.0B · 159K shares
$29.1B · 203K shares
$28.3B · 295K shares
$28.1B · 426K shares
$23.5B · 67K shares
$16.7B · 145K shares
$15.5B · 84K shares
$14.5B · 124K shares
$10.1B · 219K shares
$9.9B · 141K shares
$9.5B · 175K shares
$2.2B · 3K shares
$1.6B · 2K shares
$1.0B · 3K shares
$793.0M · 3K shares
$704.0M · 5K shares
$435.0M · 2K shares
$272.0M · 1K shares
$249.0M · 4K shares
$230.0M · 368 shares
$227.0M · 2K shares
$226.0M · 2K shares
$220.0M · 465 shares
$216.0M · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $346.2B | 33.2% |
| Technology | 7 | $269.2B | 25.8% |
| Basic Materials | 3 | $111.2B | 10.7% |
| Industrials | 2 | $72.7B | 7.0% |
| Energy | 2 | $64.2B | 6.2% |
| Communication Services | 1 | $51.2B | 4.9% |
| Consumer Defensive | 3 | $35.5B | 3.4% |
| Unknown | 1 | $33.1B | 3.2% |
| Utilities | 2 | $31.2B | 3.0% |
| Healthcare | 1 | $28.3B | 2.7% |