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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92189F643

Shares:6.0K

Value:$530.7K

% of Portfolio:0.1% ($530.7K/$854.5M)

Apple Inc.

AAPL|037833100

Shares:2.4K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$854.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$854.5M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:10.0K

Value:$133.6K

% of Portfolio:0.0% ($133.6K/$854.5M)

MATERIALISE NV

MTLS|57667T100

Shares:10.0K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$854.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	6.0K	QoQ -12.70% (-878) YoY -9.98% (-669)	All Managers (Combined)	$530.7K	0.1% ($530.7K/$854.5M)	QoQ -17.16% (-$109.9K) YoY -11.89% (-$71.6K)
Apple Inc.(AAPLcusip037833100)	2.4K	QoQ 0.00% (-0) YoY -1.90% (-46)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$854.5M)	QoQ -11.29% (-$66.9K) YoY +27.06% (-$111.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -20.75% (-312) YoY -23.40% (-364)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$854.5M)	QoQ -13.00% (-$47.1K) YoY -11.98% (-$42.9K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$133.6K	0.0% ($133.6K/$854.5M)	QoQ NEW(+$133.6K) YoY NEW(+$133.6K)
MATERIALISE NV(MTLScusip57667T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$854.5M)	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)