Randolph CO Inc Portfolio Holdings

Randolph CO Inc

  • $975 Million
  • Q2 2025

Randolph CO Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $975 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $109M, Cintas Corp with a value of $59.4M, Jpmorgan Chase & CO with a value of $49.6M, Blackstone Inc. with a value of $48.7M, and Microsoft Corp with a value of $43.6M.

Examining the 13F form we can see an increase of $121M in the current position value, from $854M to 975M.

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 $975 Million
Technology: $282 Million
Financial Services: $154 Million
ETFs: $141 Million
Industrials: $132 Million
Energy: $71.4 Million
Basic Materials: $48.7 Million
Consumer Defensive: $40.2 Million
Utilities: $28.9 Million
Other: $76.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$109 Million 11.13% of portfolio
393,722
Q2 2025 Added 0.41%
$22.3B
$59.4 Million 6.09% of portfolio
266,498
Q2 2025 Added 59.8%
$855B
$49.6 Million 5.09% of portfolio
171,232
Q2 2025 Added 0.43%
$120B
$48.7 Million 4.99% of portfolio
325,599
Q2 2025 Added 1.81%
$3.77T
$43.6 Million 4.47% of portfolio
87,738
Q2 2025 Added 2.35%
$45.7B
$40.7 Million 4.18% of portfolio
774,830
Q2 2025 Added 0.5%
$417B
$39.3 Million 4.03% of portfolio
39,667
Q2 2025 Added 0.73%
$159B
$36.8 Million 3.78% of portfolio
158,093
Q2 2025 Added 1.31%
$216B
$36.6 Million 3.75% of portfolio
46,427
Q2 2025 Added 0.72%
$81.7B
$36 Million 3.69% of portfolio
123,525
Q2 2025 Added 0.67%
$280B
$35.1 Million 3.6% of portfolio
506,328
Q2 2025 Added 0.73%
$24B
$30.5 Million 3.13% of portfolio
1,821,042
Q2 2025 Added 0.19%
$0
$28.7 Million 2.94% of portfolio
121,084
Q2 2025 Added 1.05%
$49B
$28.7 Million 2.94% of portfolio
492,106
Q2 2025 Added 0.39%
$1.14T
$28.7 Million 2.94% of portfolio
162,610
Q2 2025 Added 466.61%
$48.7B
$27.6 Million 2.83% of portfolio
817,210
Q2 2025 New
$0
$26 Million 2.66% of portfolio
283,298
Q2 2025 Reduced 57.18%
$122B
$25.6 Million 2.63% of portfolio
293,950
Q2 2025 Added 1.03%
$452B
$24.1 Million 2.47% of portfolio
223,747
Q2 2025 Added 1.4%
$0
$23.6 Million 2.42% of portfolio
246,012
Q2 2025 New
$575B
$23.6 Million 2.42% of portfolio
66,436
Q2 2025 Added 1.73%
$13.2B
$21.7 Million 2.22% of portfolio
298,640
Q2 2025 New
$76.7B
$20 Million 2.05% of portfolio
197,776
Q2 2025 Added 1.19%
$60.6B
$19.7 Million 2.02% of portfolio
669,755
Q2 2025 Added 1.13%
$58.9B
$16.9 Million 1.73% of portfolio
82,686
Q2 2025 Added 0.15%
$56.6B
$14.6 Million 1.5% of portfolio
141,100
Q2 2025 Added 295.46%
$93B
$14.2 Million 1.46% of portfolio
120,743
Q2 2025 Added 625.31%
$0
$10.7 Million 1.1% of portfolio
139,056
Q2 2025 Added 1.48%
$0
$10.2 Million 1.05% of portfolio
215,904
Q2 2025 Added 1.67%
$0
$9.61 Million 0.98% of portfolio
172,528
Q2 2025 Added 1.69%
$0
$2.03 Million 0.21% of portfolio
3,275
Q2 2025 Added 36.17%
$0
$1.95 Million 0.2% of portfolio
3,153
Q2 2025 Added 0.03%
$0
$979,000 0.1% of portfolio
3,500
Q2 2025 Reduced 21.21%
$14.5B
$1.02 Million 0.1% of portfolio
2,751
Q2 2025 Reduced 7.31%
$375B
$892,000 0.09% of portfolio
5,600
Q2 2025 Added 16.84%
$3.45T
$488,000 0.05% of portfolio
2,379
Q2 2025 Added 0.59%
$62.5B
$402,000 0.04% of portfolio
1,503
Q2 2025 Added 26.2%
$207B
$326,000 0.03% of portfolio
4,123
Q2 2025 Reduced 97.99%
$0
$273,000 0.03% of portfolio
4,277
Q2 2025 Reduced 57.87%
$47.2B
$301,000 0.03% of portfolio
3,852
Q2 2025 New
$0
$209,000 0.02% of portfolio
368
Q2 2025 New
$416B
$226,000 0.02% of portfolio
1,432
Q2 2025 New
$0
$212,000 0.02% of portfolio
503
Q2 2025 New
$0
$217,000 0.02% of portfolio
2,531
Q2 2025 Reduced 58.03%
$663M
$130,000 0.01% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $975 Million
  • Prior Value $854 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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