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CIK: 0001475150
Total reported value
$1.2B
$1.2B
44 檔
21.0%
The Q2 2024 SEC filing reveals that Randolph Co Inc held a total portfolio value of $1.2B, covering 44 public equity positions.
During Q2 2024, Randolph Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, COST, BX) accounted for 21.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 10.87% | -1.54% | -0.00% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.70% | -0.65% | +0.28% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 4.85% | -0.36% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.33% | +0.30% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.39% | -0.37% | +0.65% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.23% | -0.09% | -0.04% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 4.10% | -3.43% | EXIT | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.69% | +3.12% | -0.25% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.67% | — | -0.30% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.58% | -0.32% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.22% | +0.06% | +0.02% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.17% | -1.26% | +0.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | — | -0.04% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.11% | — | +0.02% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.06% | +0.03% | +0.03% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.96% | — | +0.11% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 2.94% | -0.87% | +0.05% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.83% | — | +0.44% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | -0.51% | +0.09% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 2.54% | -1.21% | -0.07% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 2.54% | -0.35% | +1.03% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 2.49% | — | -0.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | +0.61% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | +0.16% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +2.64% | +0.05% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | -0.58% | — | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.37% | — | +0.07% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.35% | — | +0.13% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.27% | -0.06% | +0.07% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 1.17% | -0.05% | +0.08% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.44% | -0.61% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | -1.69% | +78.18% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.39% | -0.14% | +3.68% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.23% | -0.91% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.30% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +5.60% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | -0.02% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | -13.02% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -3.34% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | +0.02% | NEW | |
| 44 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.03% | — | +2.41% |
According to official SEC Form 13F filings, Randolph Co Inc reported a total U.S. public equity portfolio value of $1.2B across 44 disclosed positions in Q2 2024.
During Q2 2024, Randolph Co Inc's top holdings by market value included AVGO (10.9%)、COST (5.7%)、BX (4.8%). The largest single position, AVGO, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Randolph Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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