Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

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

Holdings (45)

AVGO BROADCOM INC 7.7%
Value $65.65M Shares 392,103 Share Price $167.43 Est. Cost/Share $144.63 Unrealized @ Report Date +15.1%
BIL SPDR SER TR 7.1%
Value $60.69M Shares 661,660 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 5.2%
Value $44.7M Shares 319,822 Share Price $139.78 * Est. Cost/Share $78.64 Unrealized @ Report Date +73.9%
JPM JPMORGAN CHASE & CO. 4.9%
Value $41.83M Shares 170,507 Share Price $245.30 Est. Cost/Share $92.02 Unrealized @ Report Date +162.4%
COST COSTCO WHSL CORP NEW 4.4%
Value $37.25M Shares 39,381 Share Price $945.78 Est. Cost/Share $198.35 Unrealized @ Report Date +374.9%
GLW CORNING INC 4.1%
Value $35.29M Shares 770,957 Share Price $45.78 Est. Cost/Share $22.10 Unrealized @ Report Date +104.5%
CTAS CINTAS CORP 4.0%
Value $34.28M Shares 166,767 Share Price $205.53 Est. Cost/Share $162.73 Unrealized @ Report Date +25.5%
GD GENERAL DYNAMICS CORP 3.9%
Value $33.45M Shares 122,701 Share Price $272.58 Est. Cost/Share $124.31 Unrealized @ Report Date +116.0%
HON HONEYWELL INTL INC 3.9%
Value $33.04M Shares 156,046 Share Price $211.75 * Est. Cost/Share $55.59 Unrealized @ Report Date +253.2%
MSFT MICROSOFT CORP 3.8%
Value $32.18M Shares 85,727 Share Price $375.39 Est. Cost/Share $38.92 Unrealized @ Report Date +859.4%
CSCO CISCO SYS INC 3.6%
Value $31.02M Shares 502,674 Share Price $61.71 * Est. Cost/Share $18.95 Unrealized @ Report Date +218.0%
TAP MOLSON COORS BEVERAGE CO 3.4%
Value $28.89M Shares 474,698 Share Price $60.87 * Est. Cost/Share $51.96 Unrealized @ Report Date +13.8%
INTU INTUIT 3.3%
Value $28.3M Shares 46,094 Share Price $613.99 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
HBAN HUNTINGTON BANCSHARES INC 3.2%
Value $27.28M Shares 1,817,657 Share Price $15.01 * Est. Cost/Share $9.26 Unrealized @ Report Date +57.6%
VB VANGUARD INDEX FDS 3.1%
Value $26.57M Shares 119,828 Share Price $221.75 Est. Cost/Share $134.28 Unrealized @ Report Date +65.1%
XOM EXXON MOBIL CORP 3.1%
Value $26.24M Shares 220,655 Share Price $118.93 * Est. Cost/Share $84.05 Unrealized @ Report Date +37.7%
MDT MEDTRONIC PLC 3.1%
Value $26.15M Shares 290,961 Share Price $89.86 Est. Cost/Share $71.45 Unrealized @ Report Date +23.8%
IJH ISHARES TR 2.9%
Value $24.7M Shares 423,293 Share Price $58.35 Est. Cost/Share $55.44 Unrealized @ Report Date +5.3%
NEM NEWMONT CORP 2.8%
Value $23.67M Shares 490,176 Share Price $48.28 Est. Cost/Share $42.39 Unrealized @ Report Date +12.7%
V VISA INC 2.7%
Value $22.89M Shares 65,307 Share Price $350.46 Est. Cost/Share $87.43 Unrealized @ Report Date +298.7%
PEP PEPSICO INC 2.5%
Value $20.94M Shares 139,682 Share Price $149.94 * Est. Cost/Share $109.39 Unrealized @ Report Date +33.0%
LYB LYONDELLBASELL INDUSTRIES N 2.4%
Value $20.19M Shares 286,818 Share Price $70.40 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
KMI KINDER MORGAN INC DEL 2.2%
Value $18.89M Shares 662,272 Share Price $28.53 * Est. Cost/Share $13.31 Unrealized @ Report Date +107.5%
MRK MERCK & CO INC 2.2%
Value $18.42M Shares 205,227 Share Price $89.76 * Est. Cost/Share $115.09 Unrealized @ Report Date -24.2%
SCCO SOUTHERN COPPER CORP 2.1%
Value $18.27M Shares 195,458 Share Price $93.46 * Est. Cost/Share $55.39 Unrealized @ Report Date +58.6%
PANW PALO ALTO NETWORKS INC 1.6%
Value $14.09M Shares 82,559 Share Price $170.64 Est. Cost/Share $173.31 Unrealized @ Report Date -1.5%
ADBE ADOBE INC 1.5%
Value $12.8M Shares 33,362 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
SMIN ISHARES TR 1.1%
Value $9.33M Shares 137,029 Share Price $68.09 Est. Cost/Share $50.95 Unrealized @ Report Date +33.6%
EPI WISDOMTREE TR 1.1%
Value $9.282M Shares 212,351 Share Price $43.71 Est. Cost/Share $32.19 Unrealized @ Report Date +35.8%
INDA ISHARES TR 1.0%
Value $8.734M Shares 169,667 Share Price $51.48 Est. Cost/Share $40.25 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 0.5%
Value $4.438M Shares 28,699 Share Price $154.64 Est. Cost/Share $107.97 Unrealized @ Report Date +42.8%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $3.899M Shares 35,680 Share Price $109.27 * Est. Cost/Share $67.19 Unrealized @ Report Date +58.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.03M Shares 16,647 Share Price $121.97 * Est. Cost/Share $69.32 Unrealized @ Report Date +71.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.763M Shares 3,152 Share Price $559.39 Est. Cost/Share $215.24 Unrealized @ Report Date +159.9%
IVV ISHARES TR 0.2%
Value $1.351M Shares 2,405 Share Price $561.78 Est. Cost/Share $324.60 Unrealized @ Report Date +73.1%
VO VANGUARD INDEX FDS 0.1%
Value $1.149M Shares 4,442 Share Price $258.62 * Est. Cost/Share $67.89 Unrealized @ Report Date -4.8%
EG EVEREST GROUP LTD 0.1%
Value $1.078M Shares 2,968 Share Price $363.33 Est. Cost/Share $369.02 Unrealized @ Report Date -2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $817K Shares 4,793 Share Price $170.43 Est. Cost/Share $56.46 Unrealized @ Report Date +195.9%
QCOM QUALCOMM INC 0.1%
Value $729K Shares 4,744 Share Price $153.61 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
DGRO ISHARES TR 0.1%
Value $627K Shares 10,153 Share Price $61.78 Est. Cost/Share $51.15 Unrealized @ Report Date +20.8%
MOAT VANECK ETF TRUST 0.1%
Value $531K Shares 6,031 Share Price $87.99 Est. Cost/Share $70.64 Unrealized @ Report Date +24.6%
AAPL APPLE INC 0.1%
Value $525K Shares 2,365 Share Price $222.13 Est. Cost/Share $134.97 Unrealized @ Report Date +64.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $315K Shares 1,191 Share Price $264.46 Est. Cost/Share $169.33 Unrealized @ Report Date +54.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $134K Shares 10,000 Share Price $13.36 Est. Cost/Share $14.18 Unrealized @ Report Date -5.8%
MTLS MATERIALISE NV 0.0%
Value $49,200 Shares 10,000 Share Price $4.92 Est. Cost/Share $6.87 Unrealized @ Report Date -28.4%