Randolph-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "GOOGL",
  "AVGO",
  "DUK",
  "MTLS",
  "GD",
  "HON",
  "INTU",
  "QCOM",
  "SCCO",
  "IJH",
  "KMI",
  "MDT",
  "MSFT",
  "BX",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  null,
  null,
  "TRV",
  "VO",
  "NEM",
  null,
  "TAP",
  "AEP",
  "HBAN",
  "VB",
  "V",
  "GNK",
  "LYB",
  "DGRO",
  "EG",
  "CTAS",
  "CSCO",
  "COST",
  "GLW",
  "XOM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 45
Total Value: 854455459
Accession Number: 0001667731-25-000430
Form Type: 13F-HR
CIK: randolph-co
Manager Name: Randolph-Co

Data Enrichment

89% identified

40 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $854.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:392.1K

Value:$65.6M

% of Portfolio:7.7% ($65.6M/$854.5M)

78468R663

Shares:661.7K

Value:$60.7M

% of Portfolio:7.1% ($60.7M/$854.5M)

Blackstone Inc.

BX|09260D107

Shares:319.8K

Value:$44.7M

% of Portfolio:5.2% ($44.7M/$854.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:170.5K

Value:$41.8M

% of Portfolio:4.9% ($41.8M/$854.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:39.4K

Value:$37.2M

% of Portfolio:4.4% ($37.2M/$854.5M)

CORNING INC /NY

GLW|219350105

Shares:771.0K

Value:$35.3M

% of Portfolio:4.1% ($35.3M/$854.5M)

CINTAS CORP

CTAS|172908105

Shares:166.8K

Value:$34.3M

% of Portfolio:4.0% ($34.3M/$854.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:122.7K

Value:$33.4M

% of Portfolio:3.9% ($33.4M/$854.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:156.0K

Value:$33.0M

% of Portfolio:3.9% ($33.0M/$854.5M)

MICROSOFT CORP

MSFT|594918104

Shares:85.7K

Value:$32.2M

% of Portfolio:3.8% ($32.2M/$854.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:502.7K

Value:$31.0M

% of Portfolio:3.6% ($31.0M/$854.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:474.7K

Value:$28.9M

% of Portfolio:3.4% ($28.9M/$854.5M)

INTUIT INC.

INTU|461202103

Shares:46.1K

Value:$28.3M

% of Portfolio:3.3% ($28.3M/$854.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.8M

Value:$27.3M

% of Portfolio:3.2% ($27.3M/$854.5M)

922908751

VB|922908751

Shares:119.8K

Value:$26.6M

% of Portfolio:3.1% ($26.6M/$854.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:220.7K

Value:$26.2M

% of Portfolio:3.1% ($26.2M/$854.5M)

Medtronic plc

MDT|G5960L103

Shares:291.0K

Value:$26.1M

% of Portfolio:3.1% ($26.1M/$854.5M)

464287507

IJH|464287507

Shares:423.3K

Value:$24.7M

% of Portfolio:2.9% ($24.7M/$854.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:490.2K

Value:$23.7M

% of Portfolio:2.8% ($23.7M/$854.5M)

VISA INC.

V|92826C839

Shares:65.3K

Value:$22.9M

% of Portfolio:2.7% ($22.9M/$854.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	392.1K	QoQ -25.90% (-137.1K) YoY +610.25% (-336.9K)	All Managers (Combined)	$65.6M	7.7% ($65.6M/$854.5M)	QoQ -46.48% (-$57.0M) YoY -10.27% (-$7.5M)
(cusip78468R663)✕	661.7K	QoQ +841.90% (+591.4K) YoY +2124.81% (+631.9K)	All Managers (Combined)	$60.7M	7.1% ($60.7M/$854.5M)	QoQ +844.98% (+$54.3M) YoY +2123.11% (+$58.0M)
Blackstone Inc.(BXcusip09260D107)	319.8K	QoQ +0.05% (-186) YoY +0.05% (+186)	All Managers (Combined)	$44.7M	5.2% ($44.7M/$854.5M)	QoQ -18.88% (-$10.4M) YoY +6.46% (+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	170.5K	QoQ +0.04% (+84) YoY -0.01% (-21)	All Managers (Combined)	$41.8M	4.9% ($41.8M/$854.5M)	QoQ +2.38% (+$973.3K) YoY +22.45% (-$7.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	39.4K	QoQ -28.05% (-15.4K) YoY -27.85% (-15.2K)	All Managers (Combined)	$37.2M	4.4% ($37.2M/$854.5M)	QoQ -25.73% (-$12.9M) YoY -6.86% (-$2.7M)
CORNING INC /NY(GLWcusip219350105)	771.0K	QoQ -0.52% (-4.0K) YoY -0.81% (-6.3K)	All Managers (Combined)	$35.3M	4.1% ($35.3M/$854.5M)	QoQ -4.16% (-$1.5M) YoY +37.76% (-$9.7M)
CINTAS CORP(CTAScusip172908105)	166.8K	QoQ +0.05% (+91) YoY +300.17% (+125.1K)	All Managers (Combined)	$34.3M	4.0% ($34.3M/$854.5M)	QoQ +12.55% (+$3.8M) YoY +19.71% (+$5.6M)
GENERAL DYNAMICS CORP(GDcusip369550108)	122.7K	QoQ -0.54% (-678) YoY +0.17% (-214)	All Managers (Combined)	$33.4M	3.9% ($33.4M/$854.5M)	QoQ +2.88% (-$936.7K) YoY -3.33% (-$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	156.0K	QoQ -0.27% (-436) YoY -0.27% (-437)	All Managers (Combined)	$33.0M	3.9% ($33.0M/$854.5M)	QoQ -6.52% (-$2.3M) YoY +2.87% (-$924.6K)
MICROSOFT CORP(MSFTcusip594918104)	85.7K	QoQ +0.08% (-73) YoY +0.30% (-260)	All Managers (Combined)	$32.2M	3.8% ($32.2M/$854.5M)	QoQ -10.86% (-$3.9M) YoY -10.50% (-$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	502.7K	QoQ -0.36% (-1.9K) YoY -0.33% (-1.7K)	All Managers (Combined)	$31.0M	3.6% ($31.0M/$854.5M)	QoQ +3.85% (-$1.2M) YoY +23.23% (-$5.8M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	474.7K	QoQ -0.52% (-2.5K) YoY NEW(+474.7K)	All Managers (Combined)	$28.9M	3.4% ($28.9M/$854.5M)	QoQ +5.63% (-$1.5M) YoY NEW(+$28.9M)
INTUIT INC.(INTUcusip461202103)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$28.3M	3.3% ($28.3M/$854.5M)	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.8M	QoQ -0.57% (-10.5K) YoY -0.53% (-9.8K)	All Managers (Combined)	$27.3M	3.2% ($27.3M/$854.5M)	QoQ -8.27% (-$2.5M) YoY +7.02% (-$1.8M)
(VBcusip922908751)	119.8K	QoQ -0.95% (-1.2K) YoY -0.58% (-703)	All Managers (Combined)	$26.6M	3.1% ($26.6M/$854.5M)	QoQ -8.59% (-$2.5M) YoY -3.55% (-$980.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	220.7K	QoQ -1.66% (-3.7K) YoY -1.73% (-3.9K)	All Managers (Combined)	$26.2M	3.1% ($26.2M/$854.5M)	QoQ +8.72% (-$2.1M) YoY +0.53% (-$140.0K)
Medtronic plc(MDTcusipG5960L103)	291.0K	QoQ -0.46% (-1.3K) YoY -0.73% (-2.2K)	All Managers (Combined)	$26.1M	3.1% ($26.1M/$854.5M)	QoQ +11.97% (-$2.8M) YoY +2.35% (-$601.0K)
(IJHcusip464287507)	423.3K	QoQ -1.08% (-4.6K) YoY -0.83% (-3.6K)	All Managers (Combined)	$24.7M	2.9% ($24.7M/$854.5M)	QoQ -7.36% (-$2.0M) YoY -4.74% (-$1.2M)
NEWMONT Corp /DE/(NEMcusip651639106)	490.2K	QoQ -1.01% (-5.0K) YoY -1.12% (-5.6K)	All Managers (Combined)	$23.7M	2.8% ($23.7M/$854.5M)	QoQ +28.39% (-$5.2M) YoY +33.19% (-$5.9M)
VISA INC.(Vcusip92826C839)	65.3K	QoQ -0.76% (-503) YoY -0.37% (-247)	All Managers (Combined)	$22.9M	2.7% ($22.9M/$854.5M)	QoQ +10.04% (-$2.1M) YoY +25.10% (-$4.6M)