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:

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PEPSICO INC

PEP|713448108

Shares:139.7K

Value:$20.9M

% of Portfolio:2.5% ($20.9M/$854.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:286.8K

Value:$20.2M

% of Portfolio:2.4% ($20.2M/$854.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:662.3K

Value:$18.9M

% of Portfolio:2.2% ($18.9M/$854.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:205.2K

Value:$18.4M

% of Portfolio:2.2% ($18.4M/$854.5M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:195.5K

Value:$18.3M

% of Portfolio:2.1% ($18.3M/$854.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:82.6K

Value:$14.1M

% of Portfolio:1.6% ($14.1M/$854.5M)

ADOBE INC.

ADBE|00724F101

Shares:33.4K

Value:$12.8M

% of Portfolio:1.5% ($12.8M/$854.5M)

46429B614

Shares:137.0K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$854.5M)

97717W422

Shares:212.4K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$854.5M)

46429B598

Shares:169.7K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$854.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.7K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$854.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:35.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$854.5M)

Duke Energy CORP

DUK|26441C204

Shares:16.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$854.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$854.5M)

464287200

IVV|464287200

Shares:2.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$854.5M)

922908629

VO|922908629

Shares:4.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$854.5M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:3.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$854.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$816.9K

% of Portfolio:0.1% ($816.9K/$854.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.7K

Value:$728.7K

% of Portfolio:0.1% ($728.7K/$854.5M)

46434V621

DGRO|46434V621

Shares:10.2K

Value:$627.3K

% of Portfolio:0.1% ($627.3K/$854.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	139.7K	QoQ -0.27% (-383) YoY +0.19% (-273)	All Managers (Combined)	$20.9M	2.5% ($20.9M/$854.5M)	QoQ -1.66% (-$354.4K) YoY -14.15% (-$3.5M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	286.8K	QoQ -1.15% (-3.4K) YoY NEW(+286.8K)	All Managers (Combined)	$20.2M	2.4% ($20.2M/$854.5M)	QoQ -6.30% (-$1.4M) YoY NEW(+$20.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	662.3K	QoQ -0.55% (-3.7K) YoY -0.55% (-3.7K)	All Managers (Combined)	$18.9M	2.2% ($18.9M/$854.5M)	QoQ +3.54% (-$647.4K) YoY +54.70% (-$6.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	205.2K	QoQ -0.40% (-843) YoY +0.05% (-121)	All Managers (Combined)	$18.4M	2.2% ($18.4M/$854.5M)	QoQ -10.13% (-$2.1M) YoY -31.93% (-$8.6M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	195.5K	QoQ +0.46% (+913) YoY +2.66% (-5.1K)	All Managers (Combined)	$18.3M	2.1% ($18.3M/$854.5M)	QoQ +3.03% (+$538.6K) YoY -9.91% (-$2.0M)
Palo Alto Networks Inc(PANWcusip697435105)	82.6K	QoQ -0.68% (-571) YoY +97.71% (+40.8K)	All Managers (Combined)	$14.1M	1.6% ($14.1M/$854.5M)	QoQ -6.86% (-$1.0M) YoY +18.74% (+$2.2M)
ADOBE INC.(ADBEcusip00724F101)	33.4K	QoQ -1.72% (-584) YoY NEW(+33.4K)	All Managers (Combined)	$12.8M	1.5% ($12.8M/$854.5M)	QoQ -15.23% (-$2.3M) YoY NEW(+$12.8M)
(cusip46429B614)✕	137.0K	QoQ -1.01% (-1.4K) YoY -0.96% (-1.3K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$854.5M)	QoQ -11.83% (-$1.3M) YoY -4.03% (-$392.7K)
(cusip97717W422)✕	212.4K	QoQ -1.08% (-2.3K) YoY -1.03% (-2.2K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$854.5M)	QoQ -4.49% (-$436.8K) YoY -0.69% (-$65.3K)
(cusip46429B598)✕	169.7K	QoQ -1.05% (-1.8K) YoY -1.06% (-1.8K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$854.5M)	QoQ -3.23% (-$292.2K) YoY -1.27% (-$113.2K)
Alphabet Inc.(GOOGLcusip02079K305)	28.7K	QoQ +0.47% (-136) YoY -0.13% (-39)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$854.5M)	QoQ -17.92% (-$969.0K) YoY +2.31% (-$100.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	35.7K	QoQ -0.22% (-81) YoY +2.39% (+834)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$854.5M)	QoQ +18.20% (-$600.4K) YoY +29.94% (+$898.4K)
Duke Energy CORP(DUKcusip26441C204)	16.6K	QoQ -7.40% (-1.3K) YoY -8.25% (-1.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$854.5M)	QoQ +4.82% (-$93.5K) YoY +15.71% (-$275.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -1.80% (-58) YoY -2.20% (-71)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$854.5M)	QoQ -6.27% (-$118.1K) YoY +4.58% (-$77.3K)
(IVVcusip464287200)	2.4K	QoQ -4.71% (-119) YoY -8.27% (-217)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$854.5M)	QoQ -9.05% (-$134.4K) YoY -1.96% (-$27.1K)
(VOcusip922908629)	4.4K	QoQ -1.52% (-69) YoY NEW(+4.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$854.5M)	QoQ -3.58% (-$42.7K) YoY NEW(+$1.1M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.0K	QoQ -15.77% (-556) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$854.5M)	QoQ -15.57% (-$198.9K) YoY NEW(+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ -6.82% (-351) YoY -6.24% (-319)	All Managers (Combined)	$816.9K	0.1% ($816.9K/$854.5M)	QoQ -5.28% (-$45.6K) YoY -1.51% (-$12.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.7K	QoQ -17.17% (-984) YoY NEW(+4.7K)	All Managers (Combined)	$728.7K	0.1% ($728.7K/$854.5M)	QoQ -17.18% (-$151.2K) YoY NEW(+$728.7K)
(DGROcusip46434V621)	10.2K	QoQ -4.89% (-523) YoY -3.87% (-409)	All Managers (Combined)	$627.3K	0.1% ($627.3K/$854.5M)	QoQ -4.21% (-$27.6K) YoY +2.29% (-$14.0K)