Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (45)

AVGO BROADCOM INC 9.0%
Value $73.17M Shares 55,206 Share Price $1325.41 * Est. Cost/Share $24.26 Unrealized @ Report Date +436.5%
BX BLACKSTONE INC 5.2%
Value $41.99M Shares 319,636 Share Price $131.37 * Est. Cost/Share $78.64 Unrealized @ Report Date +59.2%
COST COSTCO WHSL CORP NEW 4.9%
Value $39.99M Shares 54,585 Share Price $732.63 Est. Cost/Share $198.35 Unrealized @ Report Date +265.8%
MSFT MICROSOFT CORP 4.4%
Value $35.96M Shares 85,467 Share Price $420.72 Est. Cost/Share $38.92 Unrealized @ Report Date +967.1%
GD GENERAL DYNAMICS CORP 4.2%
Value $34.6M Shares 122,487 Share Price $282.49 * Est. Cost/Share $124.31 Unrealized @ Report Date +119.4%
JPM JPMORGAN CHASE & CO 4.2%
Value $34.16M Shares 170,528 Share Price $200.30 * Est. Cost/Share $92.02 Unrealized @ Report Date +109.5%
HON HONEYWELL INTL INC 3.9%
Value $32.12M Shares 156,483 Share Price $205.25 * Est. Cost/Share $55.59 Unrealized @ Report Date +235.3%
LMT LOCKHEED MARTIN CORP 3.6%
Value $29.27M Shares 64,352 Share Price $454.87 * Est. Cost/Share $299.96 Unrealized @ Report Date +44.6%
CTAS CINTAS CORP 3.5%
Value $28.63M Shares 41,673 Share Price $687.03 * Est. Cost/Share $78.30 Unrealized @ Report Date +116.3%
VB VANGUARD INDEX FDS 3.4%
Value $27.55M Shares 120,531 Share Price $228.59 Est. Cost/Share $134.28 Unrealized @ Report Date +70.2%
MRK MERCK & CO INC 3.3%
Value $27.06M Shares 205,106 Share Price $131.95 * Est. Cost/Share $115.09 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 3.2%
Value $26.1M Shares 224,557 Share Price $116.24 * Est. Cost/Share $84.05 Unrealized @ Report Date +30.2%
IJH ISHARES TR 3.2%
Value $25.93M Shares 426,877 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%
GLW CORNING INC 3.1%
Value $25.62M Shares 777,287 Share Price $32.96 * Est. Cost/Share $22.10 Unrealized @ Report Date +43.4%
MDT MEDTRONIC PLC 3.1%
Value $25.54M Shares 293,113 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
HBAN HUNTINGTON BANCSHARES INC 3.1%
Value $25.49M Shares 1,827,461 Share Price $13.95 * Est. Cost/Share $9.26 Unrealized @ Report Date +40.3%
CSCO CISCO SYS INC 3.1%
Value $25.17M Shares 504,353 Share Price $49.91 * Est. Cost/Share $18.95 Unrealized @ Report Date +149.3%
PEP PEPSICO INC 3.0%
Value $24.4M Shares 139,409 Share Price $175.01 * Est. Cost/Share $109.39 Unrealized @ Report Date +50.2%
— APTIV PLC 3.0%
Value $24.14M Shares 303,125 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $24.13M Shares 133,764 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
GIS GENERAL MLS INC 2.8%
Value $22.46M Shares 320,931 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
CVS CVS HEALTH CORP 2.7%
Value $22.02M Shares 276,067 Share Price $79.76 * Est. Cost/Share $55.31 Unrealized @ Report Date +33.9%
SCCO SOUTHERN COPPER CORP 2.5%
Value $20.28M Shares 190,376 Share Price $106.52 * Est. Cost/Share $54.88 Unrealized @ Report Date +76.9%
V VISA INC 2.2%
Value $18.29M Shares 65,554 Share Price $279.08 Est. Cost/Share $87.43 Unrealized @ Report Date +215.1%
NEM NEWMONT CORP 2.2%
Value $17.77M Shares 495,768 Share Price $35.84 * Est. Cost/Share $42.39 Unrealized @ Report Date -18.2%
KMI KINDER MORGAN INC DEL 1.5%
Value $12.21M Shares 665,957 Share Price $18.34 * Est. Cost/Share $13.31 Unrealized @ Report Date +26.7%
PANW PALO ALTO NETWORKS INC 1.5%
Value $11.86M Shares 41,757 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
NTR NUTRIEN LTD 1.4%
Value $11.72M Shares 215,888 Share Price $54.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
SMIN ISHARES TR 1.2%
Value $9.723M Shares 138,366 Share Price $70.27 Est. Cost/Share $50.95 Unrealized @ Report Date +37.9%
EPI WISDOMTREE TR 1.1%
Value $9.347M Shares 214,582 Share Price $43.56 Est. Cost/Share $32.19 Unrealized @ Report Date +35.3%
INDA ISHARES TR 1.1%
Value $8.848M Shares 171,500 Share Price $51.59 Est. Cost/Share $40.25 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 0.5%
Value $4.337M Shares 28,738 Share Price $150.93 Est. Cost/Share $107.97 Unrealized @ Report Date +38.7%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $3M Shares 34,846 Share Price $86.10 * Est. Cost/Share $66.63 Unrealized @ Report Date +21.4%
BIL SPDR SER TR 0.3%
Value $2.73M Shares 29,740 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.755M Shares 18,144 Share Price $96.71 * Est. Cost/Share $69.32 Unrealized @ Report Date +30.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.686M Shares 3,223 Share Price $523.07 Est. Cost/Share $215.24 Unrealized @ Report Date +143.0%
IVV ISHARES TR 0.2%
Value $1.378M Shares 2,622 Share Price $525.63 Est. Cost/Share $321.99 Unrealized @ Report Date +63.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $829K Shares 5,112 Share Price $162.25 * Est. Cost/Share $56.46 Unrealized @ Report Date +174.9%
DGRO ISHARES TR 0.1%
Value $613K Shares 10,562 Share Price $58.06 Est. Cost/Share $50.81 Unrealized @ Report Date +14.3%
MOAT VANECK ETF TRUST 0.1%
Value $602K Shares 6,700 Share Price $89.90 Est. Cost/Share $69.57 Unrealized @ Report Date +29.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $468K Shares 3,156 Share Price $148.44 * Est. Cost/Share $76.25 Unrealized @ Report Date +87.2%
AAPL APPLE INC 0.1%
Value $413K Shares 2,411 Share Price $171.48 Est. Cost/Share $134.97 Unrealized @ Report Date +26.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $358K Shares 1,555 Share Price $230.14 * Est. Cost/Share $169.33 Unrealized @ Report Date +31.9%
IWF ISHARES TR 0.0%
Value $233K Shares 690 Share Price $337.05 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%
SMOT VANECK ETF TRUST 0.0%
Value $218K Shares 6,377 Share Price $34.11 Est. Cost/Share $28.55 Unrealized @ Report Date +19.5%