Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $1.029B (100.0% shares, 0.0% debt)

Holdings (44)

AVGO BROADCOM INC 11.7%

Value $120M Shares 363,847 Est. Cost $144.63 Unrealized +111.4%

GLW CORNING INC 6.2%

Value $63.59M Shares 775,247 Est. Cost $22.10 Unrealized +194.0%

BX BLACKSTONE INC 5.4%

Value $55.68M Shares 325,902 Est. Cost $79.64 Unrealized +112.8%

CTAS CINTAS CORP 5.3%

Value $54.61M Shares 266,030 Est. Cost $181.96 Unrealized +17.0%

JPM JPMORGAN CHASE & CO. 5.3%

Value $54.07M Shares 171,410 Est. Cost $92.02 Unrealized +221.6%

MSFT MICROSOFT CORP 4.4%

Value $45.45M Shares 87,752 Est. Cost $47.94 Unrealized +961.2%

GD GENERAL DYNAMICS CORP 4.1%

Value $42.17M Shares 123,658 Est. Cost $124.31 Unrealized +152.4%

NEM NEWMONT CORP 4.0%

Value $41.49M Shares 492,069 Est. Cost $42.39 Unrealized +63.7%

BIL SPDR SERIES TRUST 3.9%

Value $40.09M Shares 436,966 Est. Cost $91.72 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $39.59M Shares 162,875 Est. Cost $153.53 Unrealized +36.3%

COST COSTCO WHSL CORP NEW 3.6%

Value $36.81M Shares 39,768 Est. Cost $198.35 Unrealized +382.3%

CSCO CISCO SYS INC 3.5%

Value $35.75M Shares 522,499 Est. Cost $20.44 Unrealized +229.6%

HON HONEYWELL INTL INC 3.2%

Value $33.36M Shares 158,461 Est. Cost $57.46 Unrealized +260.5%

KMI KINDER MORGAN INC DEL 3.1%

Value $32.08M Shares 1,133,167 Est. Cost $18.98 Unrealized +42.1%

VB VANGUARD INDEX FDS 3.1%

Value $32.04M Shares 125,992 Est. Cost $150.86 Unrealized —

INTU INTUIT 3.1%

Value $31.73M Shares 46,458 Est. Cost $597.47 Unrealized +20.4%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value $31.44M Shares 1,820,231 Est. Cost $9.26 Unrealized +81.6%

MDT MEDTRONIC PLC 2.7%

Value $28M Shares 293,963 Est. Cost $71.58 Unrealized +27.5%

IJH ISHARES TR 2.7%

Value $27.72M Shares 424,725 Est. Cost $103.92 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $25.3M Shares 224,409 Est. Cost $84.34 Unrealized +30.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.4%

Value $24.92M Shares 298,972 Est. Cost $70.79 Unrealized +9.8%

SCCO SOUTHERN COPPER CORP 2.4%

Value $24.4M Shares 201,065 Est. Cost $56.44 Unrealized +73.2%

V VISA INC 2.2%

Value $22.73M Shares 66,582 Est. Cost $91.84 Unrealized +275.8%

PANW PALO ALTO NETWORKS INC 1.7%

Value $16.98M Shares 83,375 Est. Cost $173.31 Unrealized +10.5%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value $15.99M Shares 142,108 Est. Cost $93.18 Unrealized +16.1%

DUK DUKE ENERGY CORP NEW 1.5%

Value $15.11M Shares 122,067 Est. Cost $109.19 Unrealized +9.7%

SMIN ISHARES TR 1.0%

Value $9.996M Shares 139,371 Est. Cost $50.14 Unrealized —

EPI WISDOMTREE TR 0.9%

Value $9.569M Shares 216,485 Est. Cost $31.80 Unrealized —

INDA ISHARES TR 0.9%

Value $9.003M Shares 172,938 Est. Cost $39.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.132M Shares 3,200 Est. Cost $223.17 Unrealized —

IVV ISHARES TR 0.2%

Value $1.756M Shares 2,624 Est. Cost $403.91 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.019M Shares 3,468 Est. Cost $264.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $860K Shares 5,600 Est. Cost $71.49 Unrealized +116.7%

AAPL APPLE INC 0.1%

Value $743K Shares 2,917 Est. Cost $151.68 Unrealized +48.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $420K Shares 1,503 Est. Cost $188.29 Unrealized +41.2%

MRK MERCK & CO INC 0.0%

Value $346K Shares 4,123 Est. Cost $115.09 Unrealized -29.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $300K Shares 3,852 Est. Cost $74.58 Unrealized +4.8%

NVDA NVIDIA CORPORATION 0.0%

Value $267K Shares 1,432 Est. Cost $125.82 Unrealized +38.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 8,813 Est. Cost $25.71 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $225K Shares 368 Est. Cost $568.03 Unrealized —

DGRO ISHARES TR 0.0%

Value $222K Shares 3,267 Est. Cost $51.29 Unrealized —

IWF ISHARES TR 0.0%

Value $218K Shares 465 Est. Cost $424.58 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $216K Shares 2,175 Est. Cost $66.55 Unrealized —

WMT WALMART INC 0.0%

Value $210K Shares 2,042 Est. Cost $99.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	363,847	$120M	11.7%	$144.63	+111.4%	COM	11135F101
GLW	CORNING INC	775,247	$63.59M	6.2%	$22.10	+194.0%	COM	219350105
BX	BLACKSTONE INC	325,902	$55.68M	5.4%	$79.64	+112.8%	COM	09260D107
CTAS	CINTAS CORP	266,030	$54.61M	5.3%	$181.96	+17.0%	COM	172908105
JPM	JPMORGAN CHASE & CO.	171,410	$54.07M	5.3%	$92.02	+221.6%	COM	46625H100
MSFT	MICROSOFT CORP	87,752	$45.45M	4.4%	$47.94	+961.2%	COM	594918104
GD	GENERAL DYNAMICS CORP	123,658	$42.17M	4.1%	$124.31	+152.4%	COM	369550108
NEM	NEWMONT CORP	492,069	$41.49M	4.0%	$42.39	+63.7%	COM	651639106
BIL	SPDR SERIES TRUST	436,966	$40.09M	3.9%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	162,875	$39.59M	3.8%	$153.53	+36.3%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	39,768	$36.81M	3.6%	$198.35	+382.3%	COM	22160K105
CSCO	CISCO SYS INC	522,499	$35.75M	3.5%	$20.44	+229.6%	COM	17275R102
HON	HONEYWELL INTL INC	158,461	$33.36M	3.2%	$57.46	+260.5%	COM	438516106
KMI	KINDER MORGAN INC DEL	1,133,167	$32.08M	3.1%	$18.98	+42.1%	COM	49456B101
VB	VANGUARD INDEX FDS	125,992	$32.04M	3.1%	$150.86	—	SMALL CP ETF	922908751
INTU	INTUIT	46,458	$31.73M	3.1%	$597.47	+20.4%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	1,820,231	$31.44M	3.1%	$9.26	+81.6%	COM	446150104
MDT	MEDTRONIC PLC	293,963	$28M	2.7%	$71.58	+27.5%	SHS	G5960L103
IJH	ISHARES TR	424,725	$27.72M	2.7%	$103.92	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	224,409	$25.3M	2.5%	$84.34	+30.1%	COM	30231G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	298,972	$24.92M	2.4%	$70.79	+9.8%	COM	015271109
SCCO	SOUTHERN COPPER CORP	201,065	$24.4M	2.4%	$56.44	+73.2%	COM	84265V105
V	VISA INC	66,582	$22.73M	2.2%	$91.84	+275.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	83,375	$16.98M	1.7%	$173.31	+10.5%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	142,108	$15.99M	1.6%	$93.18	+16.1%	COM	025537101
DUK	DUKE ENERGY CORP NEW	122,067	$15.11M	1.5%	$109.19	+9.7%	COM NEW	26441C204
SMIN	ISHARES TR	139,371	$9.996M	1.0%	$50.14	—	MSCI INDIA SM CP	46429B614
EPI	WISDOMTREE TR	216,485	$9.569M	0.9%	$31.80	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	172,938	$9.003M	0.9%	$39.63	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	3,200	$2.132M	0.2%	$223.17	—	TR UNIT	78462F103
IVV	ISHARES TR	2,624	$1.756M	0.2%	$403.91	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,468	$1.019M	0.1%	$264.13	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	5,600	$860K	0.1%	$71.49	+116.7%	COM	742718109
AAPL	APPLE INC	2,917	$743K	0.1%	$151.68	+48.7%	COM	037833100
TRV	TRAVELERS COMPANIES INC	1,503	$420K	0.0%	$188.29	+41.2%	COM	89417E109
MRK	MERCK & CO INC	4,123	$346K	0.0%	$115.09	-29.6%	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	3,852	$300K	0.0%	$74.58	+4.8%	COM	28176E108
NVDA	NVIDIA CORPORATION	1,432	$267K	0.0%	$125.82	+38.5%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	8,813	$227K	0.0%	$25.71	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	368	$225K	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	3,267	$222K	0.0%	$51.29	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	465	$218K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
MOAT	VANECK ETF TRUST	2,175	$216K	0.0%	$66.55	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	2,042	$210K	0.0%	$99.23	0.0%	COM	931142103