Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $854,455 (100.0% shares, 0.0% debt)

Holdings (45)

AVGO BROADCOM INC 7.7%

Value ($000) $65,650 Shares 392,103 Est. Cost $144.63 Unrealized +45.1%

BIL SPDR SER TR 7.1%

Value ($000) $60,694 Shares 661,660 Est. Cost $91.70 Unrealized —

BX BLACKSTONE INC 5.2%

Value ($000) $44,705 Shares 319,822 Est. Cost $78.64 Unrealized +101.2%

JPM JPMORGAN CHASE & CO. 4.9%

Value ($000) $41,825 Shares 170,507 Est. Cost $92.02 Unrealized +172.7%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $37,246 Shares 39,381 Est. Cost $198.35 Unrealized +389.3%

GLW CORNING INC 4.1%

Value ($000) $35,294 Shares 770,957 Est. Cost $22.10 Unrealized +119.7%

CTAS CINTAS CORP 4.0%

Value ($000) $34,276 Shares 166,767 Est. Cost $162.73 Unrealized +21.5%

GD GENERAL DYNAMICS CORP 3.9%

Value ($000) $33,446 Shares 122,701 Est. Cost $124.31 Unrealized +105.8%

HON HONEYWELL INTL INC 3.9%

Value ($000) $33,043 Shares 156,046 Est. Cost $55.59 Unrealized +256.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $32,181 Shares 85,727 Est. Cost $38.92 Unrealized +940.8%

CSCO CISCO SYS INC 3.6%

Value ($000) $31,020 Shares 502,674 Est. Cost $18.95 Unrealized +217.2%

TAP MOLSON COORS BEVERAGE CO 3.4%

Value ($000) $28,895 Shares 474,698 Est. Cost $51.96 Unrealized +7.2%

INTU INTUIT 3.3%

Value ($000) $28,301 Shares 46,094 Est. Cost $597.47 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 3.2%

Value ($000) $27,283 Shares 1,817,657 Est. Cost $9.26 Unrealized +67.7%

VB VANGUARD INDEX FDS 3.1%

Value ($000) $26,572 Shares 119,828 Est. Cost $145.72 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value ($000) $26,243 Shares 220,655 Est. Cost $84.05 Unrealized +27.5%

MDT MEDTRONIC PLC 3.1%

Value ($000) $26,146 Shares 290,961 Est. Cost $71.45 Unrealized +22.3%

IJH ISHARES TR 2.9%

Value ($000) $24,699 Shares 423,293 Est. Cost $103.92 Unrealized —

NEM NEWMONT CORP 2.8%

Value ($000) $23,666 Shares 490,176 Est. Cost $42.39 Unrealized +2.0%

V VISA INC 2.7%

Value ($000) $22,888 Shares 65,307 Est. Cost $87.43 Unrealized +284.7%

PEP PEPSICO INC 2.5%

Value ($000) $20,944 Shares 139,682 Est. Cost $109.39 Unrealized +31.2%

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value ($000) $20,192 Shares 286,818 Est. Cost $75.68 Unrealized -9.1%

KMI KINDER MORGAN INC DEL 2.2%

Value ($000) $18,895 Shares 662,272 Est. Cost $13.31 Unrealized +100.6%

MRK MERCK & CO INC 2.2%

Value ($000) $18,421 Shares 205,227 Est. Cost $115.09 Unrealized -21.7%

SCCO SOUTHERN COPPER CORP 2.1%

Value ($000) $18,268 Shares 195,458 Est. Cost $55.39 Unrealized +59.6%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $14,088 Shares 82,559 Est. Cost $173.31 Unrealized +6.7%

ADBE ADOBE INC 1.5%

Value ($000) $12,795 Shares 33,362 Est. Cost $495.13 Unrealized -13.4%

SMIN ISHARES TR 1.1%

Value ($000) $9,330 Shares 137,029 Est. Cost $49.74 Unrealized —

EPI WISDOMTREE TR 1.1%

Value ($000) $9,282 Shares 212,351 Est. Cost $31.54 Unrealized —

INDA ISHARES TR 1.0%

Value ($000) $8,734 Shares 169,667 Est. Cost $39.36 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $4,438 Shares 28,699 Est. Cost $107.97 Unrealized +67.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $3,899 Shares 35,680 Est. Cost $67.19 Unrealized +46.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,030 Shares 16,647 Est. Cost $69.32 Unrealized +59.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,763 Shares 3,152 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,351 Shares 2,405 Est. Cost $325.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,149 Shares 4,442 Est. Cost $264.13 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value ($000) $1,078 Shares 2,968 Est. Cost $369.02 Unrealized -5.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $817 Shares 4,793 Est. Cost $56.46 Unrealized +190.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $729 Shares 4,744 Est. Cost $159.52 Unrealized +0.1%

DGRO ISHARES TR 0.1%

Value ($000) $627 Shares 10,153 Est. Cost $51.29 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $531 Shares 6,031 Est. Cost $66.55 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $525 Shares 2,365 Est. Cost $134.97 Unrealized +71.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $315 Shares 1,191 Est. Cost $169.33 Unrealized +44.9%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $134 Shares 10,000 Est. Cost $14.18 Unrealized 0.0%

MTLS MATERIALISE NV 0.0%

Value ($000) $49 Shares 10,000 Est. Cost $4.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	392,103	$65,650	7.7%	$144.63	+45.1%	COM	11135F101
BIL	SPDR SER TR	661,660	$60,694	7.1%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	319,822	$44,705	5.2%	$78.64	+101.2%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	170,507	$41,825	4.9%	$92.02	+172.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	39,381	$37,246	4.4%	$198.35	+389.3%	COM	22160K105
GLW	CORNING INC	770,957	$35,294	4.1%	$22.10	+119.7%	COM	219350105
CTAS	CINTAS CORP	166,767	$34,276	4.0%	$162.73	+21.5%	COM	172908105
GD	GENERAL DYNAMICS CORP	122,701	$33,446	3.9%	$124.31	+105.8%	COM	369550108
HON	HONEYWELL INTL INC	156,046	$33,043	3.9%	$55.59	+256.9%	COM	438516106
MSFT	MICROSOFT CORP	85,727	$32,181	3.8%	$38.92	+940.8%	COM	594918104
CSCO	CISCO SYS INC	502,674	$31,020	3.6%	$18.95	+217.2%	COM	17275R102
TAP	MOLSON COORS BEVERAGE CO	474,698	$28,895	3.4%	$51.96	+7.2%	CL B	60871R209
INTU	INTUIT	46,094	$28,301	3.3%	$597.47	0.0%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	1,817,657	$27,283	3.2%	$9.26	+67.7%	COM	446150104
VB	VANGUARD INDEX FDS	119,828	$26,572	3.1%	$145.72	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	220,655	$26,243	3.1%	$84.05	+27.5%	COM	30231G102
MDT	MEDTRONIC PLC	290,961	$26,146	3.1%	$71.45	+22.3%	SHS	G5960L103
IJH	ISHARES TR	423,293	$24,699	2.9%	$103.92	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	490,176	$23,666	2.8%	$42.39	+2.0%	COM	651639106
V	VISA INC	65,307	$22,888	2.7%	$87.43	+284.7%	COM CL A	92826C839
PEP	PEPSICO INC	139,682	$20,944	2.5%	$109.39	+31.2%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	286,818	$20,192	2.4%	$75.68	-9.1%	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	662,272	$18,895	2.2%	$13.31	+100.6%	COM	49456B101
MRK	MERCK & CO INC	205,227	$18,421	2.2%	$115.09	-21.7%	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	195,458	$18,268	2.1%	$55.39	+59.6%	COM	84265V105
PANW	PALO ALTO NETWORKS INC	82,559	$14,088	1.6%	$173.31	+6.7%	COM	697435105
ADBE	ADOBE INC	33,362	$12,795	1.5%	$495.13	-13.4%	COM	00724F101
SMIN	ISHARES TR	137,029	$9,330	1.1%	$49.74	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	212,351	$9,282	1.1%	$31.54	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	169,667	$8,734	1.0%	$39.36	—	MSCI INDIA ETF	46429B598
GOOGL	ALPHABET INC	28,699	$4,438	0.5%	$107.97	+67.4%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC	35,680	$3,899	0.5%	$67.19	+46.5%	COM	025537101
DUK	DUKE ENERGY CORP NEW	16,647	$2,030	0.2%	$69.32	+59.5%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,152	$1,763	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,405	$1,351	0.2%	$325.44	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	4,442	$1,149	0.1%	$264.13	—	MID CAP ETF	922908629
EG	EVEREST GROUP LTD	2,968	$1,078	0.1%	$369.02	-5.2%	COM	G3223R108
PG	PROCTER AND GAMBLE CO	4,793	$817	0.1%	$56.46	+190.4%	COM	742718109
QCOM	QUALCOMM INC	4,744	$729	0.1%	$159.52	+0.1%	COM	747525103
DGRO	ISHARES TR	10,153	$627	0.1%	$51.29	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	6,031	$531	0.1%	$66.55	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	2,365	$525	0.1%	$134.97	+71.0%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,191	$315	0.0%	$169.33	+44.9%	COM	89417E109
GNK	GENCO SHIPPING & TRADING LTD	10,000	$134	0.0%	$14.18	0.0%	SHS	Y2685T131
MTLS	MATERIALISE NV	10,000	$49	0.0%	$4.92	—	SPONSORED ADS	57667T100