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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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