Randolph CO Inc Portfolio Holdings

Randolph CO Inc

  • $1.03 Billion
  • Q3 2025

Randolph CO Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $120M, Corning Inc with a value of $63.6M, Blackstone Inc. with a value of $55.7M, Cintas Corp with a value of $54.6M, and Jpmorgan Chase & CO with a value of $54.1M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $975M to 1.03B.

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 $1.03 Billion
Technology: $315 Million
Financial Services: $164 Million
ETFs: $134 Million
Industrials: $130 Million
Basic Materials: $65.9 Million
Energy: $57.4 Million
Communication Services: $39.6 Million
Consumer Defensive: $37.9 Million
Other: $84.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$120 Million 11.67% of portfolio
363,847
Q3 2025 Reduced 7.59%
$75.3B
$63.6 Million 6.18% of portfolio
775,247
Q3 2025 Added 0.05%
$104B
$55.7 Million 5.41% of portfolio
325,902
Q3 2025 Added 0.09%
$18.6B
$54.6 Million 5.31% of portfolio
266,030
Q3 2025 Reduced 0.18%
$913B
$54.1 Million 5.26% of portfolio
171,410
Q3 2025 Added 0.1%
$3.86T
$45.5 Million 4.42% of portfolio
87,752
Q3 2025 Added 0.02%
$94.7B
$42.2 Million 4.1% of portfolio
123,658
Q3 2025 Added 0.11%
$64.3B
$41.5 Million 4.03% of portfolio
492,069
Q3 2025 Reduced 0.01%
$0
$40.1 Million 3.9% of portfolio
436,966
Q3 2025 Added 54.24%
$1.68T
$39.6 Million 3.85% of portfolio
162,875
Q3 2025 Added 0.16%
$403B
$36.8 Million 3.58% of portfolio
39,768
Q3 2025 Added 0.25%
$300B
$35.7 Million 3.47% of portfolio
522,499
Q3 2025 Added 3.19%
$135B
$33.4 Million 3.24% of portfolio
158,461
Q3 2025 Added 0.23%
$58.9B
$32.1 Million 3.12% of portfolio
1,133,167
Q3 2025 Added 69.19%
$0
$32 Million 3.11% of portfolio
125,992
Q3 2025 Added 4.05%
$188B
$31.7 Million 3.08% of portfolio
46,458
Q3 2025 Added 0.07%
$121B
$28 Million 2.72% of portfolio
293,963
Q3 2025 Added 0.0%
$0
$27.7 Million 2.69% of portfolio
424,725
Q3 2025 Reduced 0.05%
$477B
$25.3 Million 2.46% of portfolio
224,409
Q3 2025 Added 0.3%
$9.5B
$24.9 Million 2.42% of portfolio
298,972
Q3 2025 Added 0.11%
$107B
$24.4 Million 2.37% of portfolio
201,065
Q3 2025 Added 1.66%
$557B
$22.7 Million 2.21% of portfolio
66,582
Q3 2025 Added 0.22%
$65.9B
$17 Million 1.65% of portfolio
83,375
Q3 2025 Added 0.83%
$61.8B
$16 Million 1.55% of portfolio
142,108
Q3 2025 Added 0.71%
$95.7B
$15.1 Million 1.47% of portfolio
122,067
Q3 2025 Added 1.1%
$0
$10 Million 0.97% of portfolio
139,371
Q3 2025 Added 0.23%
$0
$9.57 Million 0.93% of portfolio
216,485
Q3 2025 Added 0.27%
$0
$9 Million 0.88% of portfolio
172,938
Q3 2025 Added 0.24%
$0
$2.13 Million 0.21% of portfolio
3,200
Q3 2025 Added 1.49%
$0
$1.76 Million 0.17% of portfolio
2,624
Q3 2025 Reduced 19.88%
$0
$1.02 Million 0.1% of portfolio
3,468
Q3 2025 Reduced 0.91%
$356B
$860,000 0.08% of portfolio
5,600
Q2 2025 Added 16.84%
$4.35T
$742,000 0.07% of portfolio
2,917
Q3 2025 Added 22.61%
$63B
$419,000 0.04% of portfolio
1,503
Q2 2025 Added 26.2%
$51B
$299,000 0.03% of portfolio
3,852
Q2 2025 New
$505B
$267,000 0.03% of portfolio
1,432
Q2 2025 New
$218B
$346,000 0.03% of portfolio
4,123
Q2 2025 Reduced 97.99%
$275B
$210,000 0.02% of portfolio
2,042
Q3 2025 New
$0
$225,000 0.02% of portfolio
368
Q2 2025 New
$0
$186,000 0.02% of portfolio
2,175
Q3 2025 Reduced 14.07%
$0
$226,000 0.02% of portfolio
8,813
Q3 2025 New
$0
$217,000 0.02% of portfolio
465
Q3 2025 Reduced 7.55%
$0
$222,000 0.02% of portfolio
3,267
Q3 2025 Reduced 23.61%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.03 Billion
  • Prior Value $975 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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