Randolph

Cincinnati, OHfiles as Randolph Co Inc

$1.2bn in 47 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 18.4% of the portfolio this quarter.

Value

$1.2bn

Stocks

Top 10 share

50.8%

Turnover

18.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
6.3% of the fund
ZoetisZTS
2.7% of the fund
Honeywell InternationalHON
1.5% of the fund
Honeywell AerospaceHONA
1.5% of the fund
Ishares TRITOT
<0.1% of the fund
Vanguard Ultra-ShortVGUS
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+4%
NvidiaNVDA
<0.1% of the fund
+5%

Cut

Sold some of their stake.

BroadcomAVGO
7.2% of the fund
-23%
Cisco SystemsCSCO
3.0% of the fund
-42%
Spdr Series TrustBIL
2.9% of the fund
-28%
Ishares TRDGRO
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
MosaicMOS
-100%
Vaneck ETF TrustMOAT
-100%
Flowers FoodsFLO
-100%

Holdings

CorningGLW
Share
7.9%
Value
$93m
Shares
365,734
Held
BroadcomAVGO
Share
7.2%
Value
$86m
Shares
227,701
-23%
Vanguard Instl Index FDVBIL
Share
6.3%
Value
$75m
Shares
995,026
New
Palo Alto NetworksPANW
Share
5.7%
Value
$67m
Shares
196,951
Held
AlphabetGOOGL
Share
4.9%
Value
$58m
Shares
163,000
Held
JPMorgan ChaseJPM
Share
4.7%
Value
$56m
Shares
171,309
Held
NewmontNEM
Share
3.8%
Value
$46m
Shares
489,236
Held
General DynamicsGD
Share
3.7%
Value
$44m
Shares
123,095
Held
BlackstoneBX
Share
3.3%
Value
$39m
Shares
329,420
Held
Vanguard Index FDSVB
Share
3.2%
Value
$38m
Shares
126,306
Held
Southern CopperSCCO
Share
3.2%
Value
$38m
Shares
217,437
Held
Costco WholesaleCOST
Share
3.2%
Value
$37m
Shares
40,078
Held
ExxonMobil HoldingsXOM
Share
3.1%
Value
$37m
Shares
269,503
Held
Kinder MorganKMI
Share
3.1%
Value
$37m
Shares
1,145,888
Held
Cisco SystemsCSCO
Share
3.0%
Value
$36m
Shares
303,801
-42%
Spdr Series TrustBIL
Share
2.9%
Value
$35m
Shares
379,938
-28%
Ishares TRIJH
Share
2.8%
Value
$33m
Shares
428,397
Held
Huntington BancsharesHBAN
Share
2.8%
Value
$33m
Shares
1,861,585
Held
MicrosoftMSFT
Share
2.8%
Value
$33m
Shares
88,220
Held
ZoetisZTS
Share
2.7%
Value
$32m
Shares
443,760
New
IsharesEWZ
Share
2.5%
Value
$30m
Shares
868,566
Held
CintasCTAS
Share
2.5%
Value
$29m
Shares
172,521
Held
VisaV
Share
2.4%
Value
$29m
Shares
83,879
Held
MedtronicMDT
Share
2.0%
Value
$24m
Shares
310,757
Held
American Electric PowerAEP
Share
1.7%
Value
$20m
Shares
146,602
Held
Honeywell InternationalHON
Share
1.5%
Value
$18m
Shares
79,343
New
Honeywell AerospaceHONA
Share
1.5%
Value
$18m
Shares
79,343
New
Duke EnergyDUK
Share
1.3%
Value
$16m
Shares
126,367
Held
Ishares TRILF
Share
1.0%
Value
$12m
Shares
341,955
Held
IsharesEWW
Share
1.0%
Value
$11m
Shares
151,557
Held
Wisdomtree TREPI
Share
0.8%
Value
$9m
Shares
219,252
Held
Ishares TRINDA
Share
0.7%
Value
$9m
Shares
175,368
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
3,337
+4%
Ishares TRIVV
Share
0.1%
Value
$2m
Shares
2,183
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$1m
Shares
13,776
Held
AppleAAPL
Share
<0.1%
Value
$841,170
Shares
2,907
Held
Procter & GamblePG
Share
<0.1%
Value
$723,120
Shares
4,931
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$496,170
Shares
1,503
Held
NvidiaNVDA
Share
<0.1%
Value
$306,738
Shares
1,533
+5%
Ishares TRDGRO
Share
<0.1%
Value
$306,100
Shares
4,039
-3%
Ishares TRITOT
Share
<0.1%
Value
$301,928
Shares
1,838
New
Vanguard Ultra-ShortVGUS
Share
<0.1%
Value
$299,379
Shares
3,957
New
Schwab Strategic TRSCHB
Share
<0.1%
Value
$255,224
Shares
8,813
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$249,312
Shares
363
Held
CaterpillarCAT
Share
<0.1%
Value
$245,992
Shares
231
New
WalmartWMT
Share
<0.1%
Value
$231,277
Shares
2,042
Held
Ishares TRIWF
Share
<0.1%
Value
$230,956
Shares
1,860
New

Company	Share of fund	Value	Shares	Change
CorningGLW	7.9%	$93m	365,734	Held
BroadcomAVGO	7.2%	$86m	227,701	-23%
Vanguard Instl Index FDVBIL	6.3%	$75m	995,026	New
Palo Alto NetworksPANW	5.7%	$67m	196,951	Held
AlphabetGOOGL	4.9%	$58m	163,000	Held
JPMorgan ChaseJPM	4.7%	$56m	171,309	Held
NewmontNEM	3.8%	$46m	489,236	Held
General DynamicsGD	3.7%	$44m	123,095	Held
BlackstoneBX	3.3%	$39m	329,420	Held
Vanguard Index FDSVB	3.2%	$38m	126,306	Held
Southern CopperSCCO	3.2%	$38m	217,437	Held
Costco WholesaleCOST	3.2%	$37m	40,078	Held
ExxonMobil HoldingsXOM	3.1%	$37m	269,503	Held
Kinder MorganKMI	3.1%	$37m	1,145,888	Held
Cisco SystemsCSCO	3.0%	$36m	303,801	-42%
Spdr Series TrustBIL	2.9%	$35m	379,938	-28%
Ishares TRIJH	2.8%	$33m	428,397	Held
Huntington BancsharesHBAN	2.8%	$33m	1,861,585	Held
MicrosoftMSFT	2.8%	$33m	88,220	Held
ZoetisZTS	2.7%	$32m	443,760	New
IsharesEWZ	2.5%	$30m	868,566	Held
CintasCTAS	2.5%	$29m	172,521	Held
VisaV	2.4%	$29m	83,879	Held
MedtronicMDT	2.0%	$24m	310,757	Held
American Electric PowerAEP	1.7%	$20m	146,602	Held
Honeywell InternationalHON	1.5%	$18m	79,343	New
Honeywell AerospaceHONA	1.5%	$18m	79,343	New
Duke EnergyDUK	1.3%	$16m	126,367	Held
Ishares TRILF	1.0%	$12m	341,955	Held
IsharesEWW	1.0%	$11m	151,557	Held
Wisdomtree TREPI	0.8%	$9m	219,252	Held
Ishares TRINDA	0.7%	$9m	175,368	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	3,337	+4%
Ishares TRIVV	0.1%	$2m	2,183	Held
Vanguard Index FDSVO	<0.1%	$1m	13,776	Held
AppleAAPL	<0.1%	$841,170	2,907	Held
Procter & GamblePG	<0.1%	$723,120	4,931	Held
Travelers CompaniesTRV	<0.1%	$496,170	1,503	Held
NvidiaNVDA	<0.1%	$306,738	1,533	+5%
Ishares TRDGRO	<0.1%	$306,100	4,039	-3%
Ishares TRITOT	<0.1%	$301,928	1,838	New
Vanguard Ultra-ShortVGUS	<0.1%	$299,379	3,957	New
Schwab Strategic TRSCHB	<0.1%	$255,224	8,813	Held
Vanguard Index FDSVOO	<0.1%	$249,312	363	Held
CaterpillarCAT	<0.1%	$245,992	231	New
WalmartWMT	<0.1%	$231,277	2,042	Held
Ishares TRIWF	<0.1%	$230,956	1,860	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Technology26.6%

Financial services13.2%

Industrials9.1%

Materials7.0%

Energy6.2%

Media & telecom4.9%

Health care4.7%

Everyday goods3.2%

Utilities3.0%

Other21.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.