Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $975M (100.0% shares, 0.0% debt)

Holdings (46)

AVGO BROADCOM INC 11.1%

Value $109M Shares 393,722 Est. Cost $144.63 Unrealized +49.3%

CTAS CINTAS CORP 6.1%

Value $59.39M Shares 266,498 Est. Cost $181.96 Unrealized +17.7%

JPM JPMORGAN CHASE & CO. 5.1%

Value $49.64M Shares 171,232 Est. Cost $92.02 Unrealized +174.6%

BX BLACKSTONE INC 5.0%

Value $48.7M Shares 325,599 Est. Cost $79.64 Unrealized +69.6%

MSFT MICROSOFT CORP 4.5%

Value $43.64M Shares 87,738 Est. Cost $47.94 Unrealized +802.0%

GLW CORNING INC 4.2%

Value $40.75M Shares 774,830 Est. Cost $22.10 Unrealized +109.5%

COST COSTCO WHSL CORP NEW 4.0%

Value $39.27M Shares 39,667 Est. Cost $198.35 Unrealized +399.5%

HON HONEYWELL INTL INC 3.8%

Value $36.82M Shares 158,093 Est. Cost $57.46 Unrealized +247.5%

INTU INTUIT 3.7%

Value $36.57M Shares 46,427 Est. Cost $597.47 Unrealized +12.9%

GD GENERAL DYNAMICS CORP 3.7%

Value $36.03M Shares 123,525 Est. Cost $124.31 Unrealized +119.2%

CSCO CISCO SYS INC 3.6%

Value $35.13M Shares 506,328 Est. Cost $18.95 Unrealized +218.7%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value $30.52M Shares 1,821,042 Est. Cost $9.26 Unrealized +58.7%

VB VANGUARD INDEX FDS 2.9%

Value $28.69M Shares 121,084 Est. Cost $146.67 Unrealized —

NEM NEWMONT CORP 2.9%

Value $28.67M Shares 492,106 Est. Cost $42.39 Unrealized +24.8%

GOOGL ALPHABET INC 2.9%

Value $28.66M Shares 162,610 Est. Cost $153.53 Unrealized +6.4%

SLB SCHLUMBERGER LTD 2.8%

Value $27.62M Shares 817,210 Est. Cost $33.94 Unrealized 0.0%

IJH ISHARES TR 2.7%

Value $26.35M Shares 424,919 Est. Cost $103.92 Unrealized —

BIL SPDR SERIES TRUST 2.7%

Value $25.99M Shares 283,298 Est. Cost $91.70 Unrealized —

MDT MEDTRONIC PLC 2.6%

Value $25.62M Shares 293,950 Est. Cost $71.58 Unrealized +16.7%

XOM EXXON MOBIL CORP 2.5%

Value $24.12M Shares 223,747 Est. Cost $84.34 Unrealized +23.9%

V VISA INC 2.4%

Value $23.59M Shares 66,436 Est. Cost $91.84 Unrealized +277.8%

IEF ISHARES TR 2.4%

Value $23.56M Shares 246,012 Est. Cost $95.77 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.2%

Value $21.69M Shares 298,640 Est. Cost $70.79 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 2.1%

Value $20.01M Shares 197,776 Est. Cost $55.76 Unrealized +56.1%

KMI KINDER MORGAN INC DEL 2.0%

Value $19.69M Shares 669,755 Est. Cost $13.46 Unrealized +98.8%

PANW PALO ALTO NETWORKS INC 1.7%

Value $16.92M Shares 82,686 Est. Cost $173.31 Unrealized +7.1%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $14.64M Shares 141,100 Est. Cost $93.18 Unrealized +9.4%

DUK DUKE ENERGY CORP NEW 1.5%

Value $14.25M Shares 120,743 Est. Cost $109.08 Unrealized +5.8%

SMIN ISHARES TR 1.1%

Value $10.73M Shares 139,056 Est. Cost $50.14 Unrealized —

EPI WISDOMTREE TR 1.1%

Value $10.25M Shares 215,904 Est. Cost $31.80 Unrealized —

INDA ISHARES TR 1.0%

Value $9.606M Shares 172,528 Est. Cost $39.63 Unrealized —

IVV ISHARES TR 0.2%

Value $2.033M Shares 3,275 Est. Cost $403.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.948M Shares 3,153 Est. Cost $216.56 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $979K Shares 3,500 Est. Cost $264.13 Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $935K Shares 2,751 Est. Cost $369.02 Unrealized -6.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $892K Shares 5,600 Est. Cost $71.49 Unrealized +124.9%

AAPL APPLE INC 0.1%

Value $488K Shares 2,379 Est. Cost $134.97 Unrealized +49.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $402K Shares 1,503 Est. Cost $188.29 Unrealized +38.5%

MRK MERCK & CO INC 0.0%

Value $326K Shares 4,123 Est. Cost $115.09 Unrealized -32.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $301K Shares 3,852 Est. Cost $74.58 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $273K Shares 4,277 Est. Cost $51.29 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $237K Shares 2,531 Est. Cost $66.55 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $226K Shares 1,432 Est. Cost $125.82 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $214K Shares 503 Est. Cost $424.58 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $209K Shares 368 Est. Cost $568.03 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $131K Shares 10,000 Est. Cost $14.18 Unrealized -6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	393,722	$109M	11.1%	$144.63	+49.3%	COM	11135F101
CTAS	CINTAS CORP	266,498	$59.39M	6.1%	$181.96	+17.7%	COM	172908105
JPM	JPMORGAN CHASE & CO.	171,232	$49.64M	5.1%	$92.02	+174.6%	COM	46625H100
BX	BLACKSTONE INC	325,599	$48.7M	5.0%	$79.64	+69.6%	COM	09260D107
MSFT	MICROSOFT CORP	87,738	$43.64M	4.5%	$47.94	+802.0%	COM	594918104
GLW	CORNING INC	774,830	$40.75M	4.2%	$22.10	+109.5%	COM	219350105
COST	COSTCO WHSL CORP NEW	39,667	$39.27M	4.0%	$198.35	+399.5%	COM	22160K105
HON	HONEYWELL INTL INC	158,093	$36.82M	3.8%	$57.46	+247.5%	COM	438516106
INTU	INTUIT	46,427	$36.57M	3.7%	$597.47	+12.9%	COM	461202103
GD	GENERAL DYNAMICS CORP	123,525	$36.03M	3.7%	$124.31	+119.2%	COM	369550108
CSCO	CISCO SYS INC	506,328	$35.13M	3.6%	$18.95	+218.7%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	1,821,042	$30.52M	3.1%	$9.26	+58.7%	COM	446150104
VB	VANGUARD INDEX FDS	121,084	$28.69M	2.9%	$146.67	—	SMALL CP ETF	922908751
NEM	NEWMONT CORP	492,106	$28.67M	2.9%	$42.39	+24.8%	COM	651639106
GOOGL	ALPHABET INC	162,610	$28.66M	2.9%	$153.53	+6.4%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	817,210	$27.62M	2.8%	$33.94	0.0%	COM STK	806857108
IJH	ISHARES TR	424,919	$26.35M	2.7%	$103.92	—	CORE S&P MCP ETF	464287507
BIL	SPDR SERIES TRUST	283,298	$25.99M	2.7%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
MDT	MEDTRONIC PLC	293,950	$25.62M	2.6%	$71.58	+16.7%	SHS	G5960L103
XOM	EXXON MOBIL CORP	223,747	$24.12M	2.5%	$84.34	+23.9%	COM	30231G102
V	VISA INC	66,436	$23.59M	2.4%	$91.84	+277.8%	COM CL A	92826C839
IEF	ISHARES TR	246,012	$23.56M	2.4%	$95.77	—	7-10 YR TRSY BD	464287440
ARE	ALEXANDRIA REAL ESTATE EQ IN	298,640	$21.69M	2.2%	$70.79	0.0%	COM	015271109
SCCO	SOUTHERN COPPER CORP	197,776	$20.01M	2.1%	$55.76	+56.1%	COM	84265V105
KMI	KINDER MORGAN INC DEL	669,755	$19.69M	2.0%	$13.46	+98.8%	COM	49456B101
PANW	PALO ALTO NETWORKS INC	82,686	$16.92M	1.7%	$173.31	+7.1%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	141,100	$14.64M	1.5%	$93.18	+9.4%	COM	025537101
DUK	DUKE ENERGY CORP NEW	120,743	$14.25M	1.5%	$109.08	+5.8%	COM NEW	26441C204
SMIN	ISHARES TR	139,056	$10.73M	1.1%	$50.14	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	215,904	$10.25M	1.1%	$31.80	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	172,528	$9.606M	1.0%	$39.63	—	MSCI INDIA ETF	46429B598
IVV	ISHARES TR	3,275	$2.033M	0.2%	$403.91	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	3,153	$1.948M	0.2%	$216.56	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	3,500	$979K	0.1%	$264.13	—	MID CAP ETF	922908629
EG	EVEREST GROUP LTD	2,751	$935K	0.1%	$369.02	-6.9%	COM	G3223R108
PG	PROCTER AND GAMBLE CO	5,600	$892K	0.1%	$71.49	+124.9%	COM	742718109
AAPL	APPLE INC	2,379	$488K	0.1%	$134.97	+49.2%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,503	$402K	0.0%	$188.29	+38.5%	COM	89417E109
MRK	MERCK & CO INC	4,123	$326K	0.0%	$115.09	-32.8%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	3,852	$301K	0.0%	$74.58	0.0%	COM	28176E108
DGRO	ISHARES TR	4,277	$273K	0.0%	$51.29	—	CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST	2,531	$237K	0.0%	$66.55	—	MRNGSTR WDE MOAT	92189F643
NVDA	NVIDIA CORPORATION	1,432	$226K	0.0%	$125.82	0.0%	COM	67066G104
IWF	ISHARES TR	503	$214K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	368	$209K	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
GNK	GENCO SHIPPING & TRADING LTD	10,000	$131K	0.0%	$14.18	-6.7%	SHS	Y2685T131