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CIK: 0001475150
Total reported value
$1.2B
$1.2B
42 檔
22.5%
In Q3 2024, Randolph Co Inc's U.S. equity holdings reached a combined market value of $1.2B, distributed across 42 disclosed stock positions.
In Q3 2024, Randolph Co Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, BX, COST) accounted for 22.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 11.06% | -1.54% | +899.57% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 5.69% | -0.36% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.64% | -0.65% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.36% | — | -0.01% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.33% | -0.37% | -0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.33% | -0.02% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.09% | -0.03% | |
| 8 | GLW | Corning Inc | Stock-Tech | 4.07% | +3.12% | -0.04% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.99% | -0.32% | +299.96% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 3.76% | -3.43% | EXIT | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.32% | +0.06% | -0.05% | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.12% | — | -0.04% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.12% | -0.87% | -0.01% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | +0.03% | -0.12% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 3.08% | -1.21% | -0.03% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | -1.26% | -0.15% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.06% | -0.51% | -0.41% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.76% | — | -0.08% | |
| 19 | GIS | General Mills Inc | Stock-Consumer Staples | 2.74% | — | -0.44% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.71% | — | -0.06% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 2.60% | -0.35% | +0.53% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.53% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -0.22% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | -0.43% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.71% | -0.58% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +2.64% | -0.42% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.38% | — | -0.02% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 1.26% | -0.06% | -0.03% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.17% | -0.05% | -0.03% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.44% | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.43% | -0.14% | -0.94% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.23% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | -0.40% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -3.28% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.14% | -1.69% | -74.64% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | +0.63% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | -2.59% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.08% | -0.02% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 42 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.03% | — | -4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +2.5% | NEW | New buy |
| 2 | BX | Blackstone Inc | +0.8% | — | Unchanged |
| 3 | LMT | Lockheed Martin CORP | +0.7% | -0.01% | Trim |
| 4 | NEM | Newmont CORP | +0.5% | -0.03% | Trim |
| 5 | CTAS | Cintas CORP | +0.4% | +299.96% | Add |
| 6 | GLW | Corning Inc | +0.4% | -0.04% | Trim |
| 7 | GIS | General Mills Inc | +0.3% | -0.44% | Trim |
| 8 | MDT | Medtronic plc | +0.2% | -0.41% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +899.57% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -0.01% | Trim |
| 11 | HBAN | Huntington Bancshares Inc | +0.2% | -0.04% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | -0.05% | Trim |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 14 | SCCO | Southern Copper CORP | +0.1% | +0.53% | Add |
| 15 | AEP | American Electric Power | 0% | -0.94% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.12% | Trim |
| 17 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | 0% | -0.43% | Trim |
| 19 | SMIN | Ishares Msci India Small-cap | 0% | -0.02% | Trim |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | INDA | Ishares Msci India ETF | — | -0.03% | Trim |
| 22 | MOAT | Vaneck Morningstar Wide Moat | — | -2.63% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | +0.63% | Add |
| 24 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 25 | DGRO | Ishares Core Dividend Growth | — | -2.59% | Trim |
| 26 | BAH | Booz Allen Hamilton Holdings | — | — | Unchanged |
| 27 | SMOT | Vaneck Morningstar Smid Moat | — | -4.04% | Trim |
| 28 | EPI | Wisdomtree India Earnings | 0% | -0.03% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.40% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -3.28% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -0.22% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.03% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 35 | GD | General Dynamics CORP | -0.1% | -0.00% | Trim |
| 36 | PEP | Pepsico Inc | -0.1% | -0.08% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 38 | PANW | Palo Alto Networks Inc | -0.1% | -0.42% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.15% | Trim |
| 40 | HON | Honeywell International Inc | -0.3% | — | Unchanged |
| 41 | MRK | Merck & Co. Inc. | -0.4% | -0.06% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -0.02% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -74.64% | Trim |
| 44 | NTR | Nutrien LTD | -1.4% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -3.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Randolph Co Inc reported a total U.S. public equity portfolio value of $1.2B across 42 disclosed positions in Q3 2024.
During Q3 2024, Randolph Co Inc's top holdings by market value included AVGO (11.1%)、BX (5.7%)、COST (5.6%). The largest single position, AVGO, represented 11.1% of total portfolio value.
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Top New Position Initiated
TAP
市值: $21.8M
Top Position Liquidated / Trimmed
AMZN
前期市值: $25.8M
In Q3 2024, Randolph Co Inc made 36 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 28 holdings, and fully liquidating 3 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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