RC
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Randolph Co Inc13F | |
| Randolph Co Inc | |
| Last update 2025-04-16 | 45 Stocks (3 new) |
| Value $854.00 Mil | Turnover 10 % |
Randolph Co Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 392,103 | 65,649.8 | -25.90% | 7.680 | -3.55% | 0.010 | +78.30% | +18.90% | 1,289,597.7 | Semiconductors | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 661,660 | 60,694.0 | +841.90% | 7.100 | +6.35% | 0.130 | +1.05% | +2.15% | 42,790.3 | ||
BX | Blackstone Inc | 319,822 | 44,704.8 | +0.06% | 5.230 | 0% | 0.040 | +23.60% | -9.88% | 117,000.2 | Asset Management | |
JPM | JPMorgan Chase & Co | 170,507 | 41,825.4 | +0.05% | 4.890 | 0% | 0.010 | +36.81% | +23.78% | 811,412.2 | Banks | |
COST | Costco Wholesale Corp | 39,381 | 37,245.8 | -28.05% | 4.360 | -1.57% | 0.010 | +9.40% | +8.55% | 440,009.1 | Retail - Defensive | |
GLW | Corning Inc | 770,957 | 35,294.4 | -0.52% | 4.130 | -0.02% | 0.090 | +32.98% | +11.49% | 44,862.0 | Hardware | |
CTAS | Cintas Corp | 166,767 | 34,275.6 | +0.05% | 4.010 | 0% | 0.040 | +14.38% | +19.51% | 87,839.8 | Business Services | |
GD | General Dynamics Corp | 122,701 | 33,445.8 | -0.55% | 3.910 | -0.02% | 0.050 | +20.24% | +13.62% | 79,082.9 | Aerospace & Defense | |
HON | Honeywell International Inc | 156,046 | 33,042.7 | -0.28% | 3.870 | -0.01% | 0.020 | +28.33% | +7.07% | 153,963.6 | Conglomerates | |
MSFT | Microsoft Corp | 85,727 | 32,181.2 | +0.09% | 3.770 | 0% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software |
Randolph Co Inc's Historical Top Holdings Breakdowns
Randolph Co Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +6.35% | 91.45 ($91.59) 91.75 | $91.51 | -0.09% | Add 841.9% | 661,660 | 591,413 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -3.55% | 167.43 ($211.65) 244.7 | $274.18 | 29.54% | Reduce -25.9% | 392,103 | -137,074 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Sold Out Sold Out | -3.48% | 423.19 ($460.32) 506.29 | $469.06 | 1.90% | Sold Out | 0 | -64,153 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +3.31% | 555.63 ($600.51) 630.23 | $783.61 | 30.49% | New holding | 46,094 | 46,094 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -1.57% | 890.62 ($974.97) 1076.86 | $992.18 | 1.77% | Reduce -28.05% | 39,381 | -15,355 | |
HP | Helmerich & Payne Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 24.69 ($29.07) 36.7 | $16.05 | -44.79% | Sold Out | 0 | -257,332 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.04% | 105.44 ($110.59) 118.93 | $111.11 | 0.47% | Reduce -1.66% | 220,655 | -3,728 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.03% | 377.84 ($428.84) 464.11 | $376.93 | -12.10% | Reduce -1.72% | 33,362 | -584 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.03% | 57.21 ($62.1) 65.8 | $63.15 | 1.69% | Reduce -1.08% | 423,293 | -4,629 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Reduce Reduce | -0.03% | 69.82 ($75.25) 78.67 | $60.73 | -19.30% | Reduce -1.16% | 286,818 | -3,355 |
Randolph Co Inc Total Holding History ($B)
Randolph Co Inc's Asset Allocation
Randolph Co Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Randolph Co Inc's Hypothetical Growth since 2025-03-31
Randolph Co Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Randolph Co Inc's Holdings Heat Map
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Randolph Co Inc's Holdings Bubble Chart
Randolph Co Inc News
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