Randolph CO Inc Portfolio Holdings

Randolph CO Inc

  • $854 Million
  • Q1 2025

Randolph CO Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $854 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $65.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $60.7M, Blackstone Inc. with a value of $44.7M, Jpmorgan Chase & CO with a value of $41.8M, and Costco Wholesale Corp with a value of $37.2M.

Examining the 13F form we can see an decrease of $40.4M in the current position value, from $895M to 854M.

Randolph CO Inc is based out at Cincinnati, OH

Below you can find more details about Randolph CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $854 Million
Technology: $221 Million
ETFs: $145 Million
Financial Services: $138 Million
Industrials: $101 Million
Consumer Defensive: $87.9 Million
Basic Materials: $62.1 Million
Energy: $45.1 Million
Healthcare: $44.6 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.9B
$65.6 Million 7.68% of portfolio
392,103
Q1 2025 Reduced 25.9%
$0
$60.7 Million 7.1% of portfolio
661,660
Q1 2025 Added 841.9%
$94.2B
$44.7 Million 5.23% of portfolio
319,822
Q1 2025 Added 0.06%
$714B
$41.8 Million 4.9% of portfolio
170,507
Q1 2025 Added 0.05%
$432B
$37.2 Million 4.36% of portfolio
39,381
Q1 2025 Reduced 28.05%
$37.4B
$35.3 Million 4.13% of portfolio
770,957
Q1 2025 Reduced 0.52%
$21.2B
$34.3 Million 4.01% of portfolio
166,767
Q1 2025 Added 0.05%
$74.7B
$33.4 Million 3.91% of portfolio
122,701
Q1 2025 Reduced 0.55%
$134B
$33 Million 3.87% of portfolio
156,046
Q1 2025 Reduced 0.28%
$2.92T
$32.2 Million 3.77% of portfolio
85,727
Q1 2025 Added 0.09%
$233B
$31 Million 3.63% of portfolio
502,674
Q1 2025 Reduced 0.37%
$11.4B
$28.9 Million 3.38% of portfolio
474,698
Q1 2025 Reduced 0.52%
$176B
$28.3 Million 3.31% of portfolio
46,094
Q1 2025 New
$20.8B
$27.3 Million 3.19% of portfolio
1,817,657
Q1 2025 Reduced 0.57%
$0
$26.6 Million 3.11% of portfolio
119,828
Q1 2025 Reduced 0.96%
$452B
$26.2 Million 3.07% of portfolio
220,655
Q1 2025 Reduced 1.66%
$0
$24.7 Million 2.89% of portfolio
423,293
Q1 2025 Reduced 1.08%
$42.8B
$23.7 Million 2.77% of portfolio
490,176
Q1 2025 Reduced 1.02%
$548B
$22.9 Million 2.68% of portfolio
65,307
Q1 2025 Reduced 0.76%
$184B
$20.9 Million 2.45% of portfolio
139,682
Q1 2025 Reduced 0.27%
$19.4B
$20.2 Million 2.36% of portfolio
286,818
Q1 2025 Reduced 1.16%
$60.4B
$18.9 Million 2.21% of portfolio
662,272
Q1 2025 Reduced 0.55%
$210B
$18.4 Million 2.16% of portfolio
205,227
Q1 2025 Reduced 0.41%
$72.9B
$18.3 Million 2.14% of portfolio
195,458
Q1 2025 Added 0.47%
$53.6B
$14.1 Million 1.65% of portfolio
82,559
Q1 2025 Reduced 0.69%
$171B
$12.8 Million 1.5% of portfolio
33,362
Q1 2025 Reduced 1.72%
$0
$9.32 Million 1.09% of portfolio
137,029
Q1 2025 Reduced 1.01%
$0
$9.23 Million 1.08% of portfolio
212,351
Q1 2025 Reduced 1.09%
$0
$8.73 Million 1.02% of portfolio
169,667
Q1 2025 Reduced 1.06%
$967B
$4.44 Million 0.52% of portfolio
28,699
Q1 2025 Added 0.48%
$54.8B
$3.9 Million 0.46% of portfolio
35,680
Q1 2025 Reduced 0.23%
$92.3B
$2.03 Million 0.24% of portfolio
16,647
Q1 2025 Reduced 7.4%
$0
$1.76 Million 0.21% of portfolio
3,152
Q1 2025 Reduced 1.81%
$0
$1.35 Million 0.16% of portfolio
2,405
Q1 2025 Reduced 4.71%
$0
$1.14 Million 0.13% of portfolio
4,442
Q1 2025 Reduced 1.53%
$14.5B
$1.1 Million 0.13% of portfolio
2,968
Q1 2025 Reduced 15.78%
$382B
$816,000 0.1% of portfolio
4,793
Q1 2025 Reduced 6.82%
$167B
$728,000 0.09% of portfolio
4,744
Q1 2025 Reduced 17.18%
$0
$620,000 0.07% of portfolio
10,153
Q1 2025 Reduced 4.9%
$3.36T
$525,000 0.06% of portfolio
2,365
Q4 2024 Reduced 1.91%
$0
$517,000 0.06% of portfolio
6,031
Q1 2025 Reduced 12.71%
$60.7B
$314,000 0.04% of portfolio
1,191
Q1 2025 Reduced 20.76%
$544M
$133,000 0.02% of portfolio
10,000
Q1 2025 New
$312M
$49,000 0.01% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $854 Million
  • Prior Value $895 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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