Holdings of Randolph Co Inc
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Financials 14.0 %
- Energy 8.2 %
- Industrials 7.7 %
- Materials 5.2 %
- Funds 5.0 %
- Communication 4.6 %
- Consumer staples 4.0 %
- Utilities 3.5 %
- Unattributed 23.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Broadcom Inc | 296,892 | 91.9M $ | |
| 2 | Newmont Corp | 489,198 | 53M $ | |
| 3 | JPMorgan Chase & Co | 171,173 | 50.4M $ | |
| 4 | Corning Inc | 365,646 | 49.7M $ | |
| 5 | SPDR Series Trust | 527,354 | 48.3M $ | |
| 6 | Alphabet Inc | 162,824 | 46.8M $ | |
| 7 | Exxon Mobil Corp | 269,347 | 45.7M $ | |
| 8 | General Dynamics Corp | 123,094 | 42.2M $ | |
| 9 | Cisco Systems, Inc. | 522,960 | 40.6M $ | |
| 10 | Costco Wholesale Corp | 40,074 | 39.9M $ | |
| 11 | Kinder Morgan, Inc. | 1,145,743 | 38.4M $ | |
| 12 | Blackstone Inc | 329,389 | 37.9M $ | |
| 13 | Southern Copper Corp | 215,284 | 37M $ | |
| 14 | Honeywell International Inc | 158,680 | 35.9M $ | |
| 15 | Mosaic Co/The | 1,381,142 | 35.2M $ | |
| 16 | iShares MSCI Brazil ETF | 869,770 | 33.4M $ | |
| 17 | Vanguard Small-Cap ETF | 126,290 | 33.1M $ | |
| 18 | Microsoft Corp | 87,655 | 32.4M $ | |
| 19 | Palo Alto Networks Inc | 196,925 | 31.6M $ | |
| 20 | Cintas Corp | 172,435 | 29.2M $ | |
| 21 | Huntington Bancshares Inc/OH | 1,859,073 | 29.1M $ | |
| 22 | iShares Core S&P Mid-Cap ETF | 426,151 | 28.8M $ | |
| 23 | Visa Inc | 83,815 | 25.3M $ | |
| 24 | American Electric Power Co Inc | 146,298 | 19.2M $ | |
| 25 | Duke Energy Corp | 126,039 | 16.5M $ | |
| 26 | ISHARES TRUST | 341,871 | 12.1M $ | |
| 27 | Ishares Inc | 151,519 | 11.4M $ | |
| 28 | Wisdomtree Trust | 219,346 | 8.9M $ | |
| 29 | iShares Trust | 175,448 | 8.2M $ | |
| 30 | State Street SPDR S&P 500 ETF Trust | 3,200 | 2.1M $ | |
| 31 | iShares Core S&P 500 ETF | 2,161 | 1.4M $ | |
| 32 | Vanguard Mid-Cap ETF | 3,444 | 989K $ | |
| 33 | Apple Inc | 2,899 | 735.7K $ | |
| 34 | Procter & Gamble Co/The | 4,915 | 710K $ | |
| 35 | Travelers Cos Inc/The | 1,503 | 438.4K $ | |
| 36 | iShares Core Dividend Growth ETF | 4,181 | 293.4K $ | |
| 37 | NVIDIA Corp | 1,460 | 254.6K $ | |
| 38 | Walmart Inc | 2,042 | 253.8K $ | |
| 39 | VanEck Morningstar Wide Moat ETF | 2,440 | 235.9K $ | |
| 40 | Schwab US Broad Market ETF | 8,813 | 221.2K $ | |
| 41 | Vanguard S&P 500 ETF | 368 | 219.9K $ | |
| 42 | Flowers Foods Inc | 11,011 | 89.7K $ | |