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 Share Price $329.91 Est. Cost/Share $144.63 Unrealized @ Report Date +127.7%
GLW CORNING INC 6.2%
Value $63.59M Shares 775,247 Share Price $82.03 Est. Cost/Share $22.10 Unrealized @ Report Date +269.9%
BX BLACKSTONE INC 5.4%
Value $55.68M Shares 325,902 Share Price $170.85 Est. Cost/Share $79.64 Unrealized @ Report Date +112.6%
CTAS CINTAS CORP 5.3%
Value $54.61M Shares 266,030 Share Price $205.26 Est. Cost/Share $181.96 Unrealized @ Report Date +12.5%
JPM JPMORGAN CHASE & CO. 5.3%
Value $54.07M Shares 171,410 Share Price $315.43 Est. Cost/Share $92.02 Unrealized @ Report Date +241.1%
MSFT MICROSOFT CORP 4.4%
Value $45.45M Shares 87,752 Share Price $517.95 Est. Cost/Share $47.94 Unrealized @ Report Date +978.4%
GD GENERAL DYNAMICS CORP 4.1%
Value $42.17M Shares 123,658 Share Price $341.00 Est. Cost/Share $124.31 Unrealized @ Report Date +173.1%
NEM NEWMONT CORP 4.0%
Value $41.49M Shares 492,069 Share Price $84.31 Est. Cost/Share $42.39 Unrealized @ Report Date +98.3%
BIL SPDR SERIES TRUST 3.9%
Value $40.09M Shares 436,966 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 3.8%
Value $39.59M Shares 162,875 Share Price $243.10 Est. Cost/Share $153.53 Unrealized @ Report Date +58.2%
COST COSTCO WHSL CORP NEW 3.6%
Value $36.81M Shares 39,768 Share Price $925.63 Est. Cost/Share $198.35 Unrealized @ Report Date +366.0%
CSCO CISCO SYS INC 3.5%
Value $35.75M Shares 522,499 Share Price $68.42 Est. Cost/Share $20.44 Unrealized @ Report Date +230.9%
HON HONEYWELL INTL INC 3.2%
Value $33.36M Shares 158,461 Share Price $210.50 * Est. Cost/Share $57.46 Unrealized @ Report Date +243.2%
KMI KINDER MORGAN INC DEL 3.1%
Value $32.08M Shares 1,133,167 Share Price $28.31 Est. Cost/Share $18.98 Unrealized @ Report Date +47.5%
VB VANGUARD INDEX FDS 3.1%
Value $32.04M Shares 125,992 Share Price $254.28 Est. Cost/Share $139.59 Unrealized @ Report Date +82.2%
INTU INTUIT 3.1%
Value $31.73M Shares 46,458 Share Price $682.91 Est. Cost/Share $597.47 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC 3.1%
Value $31.44M Shares 1,820,231 Share Price $17.27 Est. Cost/Share $9.26 Unrealized @ Report Date +84.8%
MDT MEDTRONIC PLC 2.7%
Value $28M Shares 293,963 Share Price $95.24 Est. Cost/Share $71.58 Unrealized @ Report Date +33.1%
IJH ISHARES TR 2.7%
Value $27.72M Shares 424,725 Share Price $65.26 Est. Cost/Share $55.44 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP 2.5%
Value $25.3M Shares 224,409 Share Price $112.75 Est. Cost/Share $84.34 Unrealized @ Report Date +32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 2.4%
Value $24.92M Shares 298,972 Share Price $83.34 Est. Cost/Share $70.79 Unrealized @ Report Date +16.0%
SCCO SOUTHERN COPPER CORP 2.4%
Value $24.4M Shares 201,065 Share Price $121.36 * Est. Cost/Share $56.44 Unrealized @ Report Date +109.2%
V VISA INC 2.2%
Value $22.73M Shares 66,582 Share Price $341.38 Est. Cost/Share $91.84 Unrealized @ Report Date +271.0%
PANW PALO ALTO NETWORKS INC 1.7%
Value $16.98M Shares 83,375 Share Price $203.62 Est. Cost/Share $173.31 Unrealized @ Report Date +17.5%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value $15.99M Shares 142,108 Share Price $112.50 Est. Cost/Share $93.18 Unrealized @ Report Date +19.8%
DUK DUKE ENERGY CORP NEW 1.5%
Value $15.11M Shares 122,067 Share Price $123.75 Est. Cost/Share $109.19 Unrealized @ Report Date +12.4%
SMIN ISHARES TR 1.0%
Value $9.996M Shares 139,371 Share Price $71.72 Est. Cost/Share $51.26 Unrealized @ Report Date +39.9%
EPI WISDOMTREE TR 0.9%
Value $9.569M Shares 216,485 Share Price $44.20 Est. Cost/Share $32.41 Unrealized @ Report Date +36.4%
INDA ISHARES TR 0.9%
Value $9.003M Shares 172,938 Share Price $52.06 Est. Cost/Share $40.47 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.132M Shares 3,200 Share Price $666.18 Est. Cost/Share $221.49 Unrealized @ Report Date +200.8%
IVV ISHARES TR 0.2%
Value $1.756M Shares 2,624 Share Price $669.20 Est. Cost/Share $390.90 Unrealized @ Report Date +71.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.019M Shares 3,468 Share Price $293.74 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $860K Shares 5,600 Share Price $153.66 Est. Cost/Share $71.49 Unrealized @ Report Date +113.4%
AAPL APPLE INC 0.1%
Value $743K Shares 2,917 Share Price $254.63 Est. Cost/Share $151.68 Unrealized @ Report Date +67.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $420K Shares 1,503 Share Price $279.22 Est. Cost/Share $188.29 Unrealized @ Report Date +47.7%
MRK MERCK & CO INC 0.0%
Value $346K Shares 4,123 Share Price $83.93 Est. Cost/Share $115.09 Unrealized @ Report Date -27.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $300K Shares 3,852 Share Price $77.77 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
NVDA NVIDIA CORPORATION 0.0%
Value $267K Shares 1,432 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 8,813 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 0.0%
Value $225K Shares 368 Share Price $612.38 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
DGRO ISHARES TR 0.0%
Value $222K Shares 3,267 Share Price $68.07 Est. Cost/Share $51.15 Unrealized @ Report Date +33.1%
IWF ISHARES TR 0.0%
Value $218K Shares 465 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
MOAT VANECK ETF TRUST 0.0%
Value $216K Shares 2,175 Share Price $99.09 Est. Cost/Share $70.64 Unrealized @ Report Date +40.3%
WMT WALMART INC 0.0%
Value $210K Shares 2,042 Share Price $103.06 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%