Randolph Co Inc

CIK: 1475150SEC EDGAR →

Portfolio Value

$330.4B

Holdings

47

As of

Q3 2026

New Positions

2

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INSTL INDEX FD

1,608,139$121.8B
36.86%
2

KINDER MORGAN INC DEL

1,146,866$34.6B
10.47%
3

ZOETIS INC

444,182$31.0B
9.39%
4

ISHARES TR

429,059$30.9B
9.34%
5

HUNTINGTON BANCSHARES INC

1,863,906$28.4B
8.61%
6

MEDTRONIC PLC

311,002$26.8B
8.12%
7

INVESCO ACTIVELY MANAGED EXC

241,739$12.1B
3.65%
8

ISHARES TR

342,181$11.8B
3.57%
9

ISHARES INC

151,764$10.8B
3.27%
10

WISDOMTREE TR

219,652$8.9B
2.71%

Quarterly Changes

Top Buys

VBIL↑ Increased
$46.5B
NEM↑ Increased
$45.6B
GSYNEW
$12.1B
HBAN↑ Increased
$4.6B
MDT↑ Increased
$2.5B

Top Sells

BIL↓ Decreased
$32.6B
EWZCLOSED
$30.0B
XOMCLOSED
$36.8M
CATCLOSED
$246K

New Positions (3)

$12.1B · 242K shares
EXXONMOBIL HOLDINGS CORP
$43.9M · 270K shares
$257K · 686 shares

Closed Positions (3)

$30.0B · 869K shares
$36.8M · 270K shares
$246K · 231 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services24$237.3B71.8%
Healthcare2$57.9B17.5%
Energy1$34.6B10.5%
Technology7$294.0M0.1%
Unknown4$106.6M0.0%
Basic Materials2$101.1M0.0%
Communication Services1$56.2M0.0%
Industrials1$40.9M0.0%
Consumer Defensive3$37.4M0.0%
Utilities2$31.9M0.0%