Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.043B (100.0% shares, 0.0% debt)

Holdings (41)

AVGO BROADCOM INC 9.8%

Value $102M Shares 295,970 Est. Cost $144.63 Unrealized +146.8%

BIL SPDR SERIES TRUST 8.5%

Value $88.38M Shares 967,116 Est. Cost $91.53 Unrealized —

GLW CORNING INC 6.5%

Value $67.4M Shares 769,763 Est. Cost $22.10 Unrealized +289.1%

JPM JPMORGAN CHASE & CO. 5.3%

Value $55.32M Shares 171,680 Est. Cost $92.02 Unrealized +236.4%

GOOGL ALPHABET INC 4.9%

Value $51.17M Shares 163,485 Est. Cost $153.53 Unrealized +86.0%

BX BLACKSTONE INC 4.8%

Value $50.31M Shares 326,400 Est. Cost $79.64 Unrealized +90.2%

NEM NEWMONT CORP 4.7%

Value $48.85M Shares 489,224 Est. Cost $42.39 Unrealized +112.8%

MSFT MICROSOFT CORP 4.1%

Value $42.52M Shares 87,915 Est. Cost $47.94 Unrealized +944.2%

GD GENERAL DYNAMICS CORP 4.0%

Value $41.7M Shares 123,862 Est. Cost $124.31 Unrealized +174.2%

CSCO CISCO SYS INC 3.9%

Value $40.29M Shares 522,993 Est. Cost $20.44 Unrealized +260.9%

COST COSTCO WHSL CORP NEW 3.3%

Value $34.55M Shares 40,064 Est. Cost $198.35 Unrealized +356.6%

MOS MOSAIC CO NEW 3.2%

Value $33.26M Shares 1,380,833 Est. Cost $26.75 Unrealized 0.0%

CTAS CINTAS CORP 3.2%

Value $33.15M Shares 176,253 Est. Cost $181.96 Unrealized +3.4%

XOM EXXON MOBIL CORP 3.1%

Value $32.67M Shares 271,480 Est. Cost $89.74 Unrealized +28.7%

VB VANGUARD INDEX FDS 3.1%

Value $32.55M Shares 126,190 Est. Cost $150.86 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value $32.26M Shares 1,859,636 Est. Cost $9.41 Unrealized +73.1%

KMI KINDER MORGAN INC DEL 3.0%

Value $31.49M Shares 1,145,443 Est. Cost $19.07 Unrealized +41.1%

HON HONEYWELL INTL INC 3.0%

Value $30.98M Shares 158,776 Est. Cost $57.46 Unrealized +239.4%

SCCO SOUTHERN COPPER CORP 2.8%

Value $29.11M Shares 202,870 Est. Cost $56.44 Unrealized +135.2%

MDT MEDTRONIC PLC 2.7%

Value $28.32M Shares 294,828 Est. Cost $71.58 Unrealized +35.7%

IJH ISHARES TR 2.7%

Value $28.1M Shares 425,765 Est. Cost $103.92 Unrealized —

V VISA INC 2.3%

Value $23.47M Shares 66,935 Est. Cost $91.84 Unrealized +270.6%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value $16.71M Shares 144,883 Est. Cost $93.65 Unrealized +25.7%

PANW PALO ALTO NETWORKS INC 1.5%

Value $15.53M Shares 84,298 Est. Cost $173.62 Unrealized +16.2%

DUK DUKE ENERGY CORP NEW 1.4%

Value $14.53M Shares 123,940 Est. Cost $109.38 Unrealized +11.1%

EPI WISDOMTREE TR 1.0%

Value $10.15M Shares 219,181 Est. Cost $31.98 Unrealized —

SMIN ISHARES TR 0.9%

Value $9.856M Shares 140,984 Est. Cost $50.37 Unrealized —

INDA ISHARES TR 0.9%

Value $9.475M Shares 175,306 Est. Cost $39.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.182M Shares 3,200 Est. Cost $223.17 Unrealized —

IVV ISHARES TR 0.2%

Value $1.603M Shares 2,341 Est. Cost $403.91 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.006M Shares 3,468 Est. Cost $264.13 Unrealized —

AAPL APPLE INC 0.1%

Value $793K Shares 2,917 Est. Cost $151.68 Unrealized +76.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $704K Shares 4,915 Est. Cost $71.49 Unrealized +105.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $436K Shares 1,503 Est. Cost $188.29 Unrealized +49.0%

NVDA NVIDIA CORPORATION 0.0%

Value $272K Shares 1,460 Est. Cost $126.98 Unrealized +46.6%

DGRO ISHARES TR 0.0%

Value $250K Shares 3,595 Est. Cost $52.94 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $231K Shares 368 Est. Cost $568.03 Unrealized —

WMT WALMART INC 0.0%

Value $227K Shares 2,042 Est. Cost $99.23 Unrealized +8.0%

MOAT VANECK ETF TRUST 0.0%

Value $227K Shares 2,189 Est. Cost $66.55 Unrealized —

IWF ISHARES TR 0.0%

Value $220K Shares 465 Est. Cost $424.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 8,244 Est. Cost $25.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	295,970	$102M	9.8%	$144.63	+146.8%	COM	11135F101
BIL	SPDR SERIES TRUST	967,116	$88.38M	8.5%	$91.53	—	STATE STREET SPD	78468R663
GLW	CORNING INC	769,763	$67.4M	6.5%	$22.10	+289.1%	COM	219350105
JPM	JPMORGAN CHASE & CO.	171,680	$55.32M	5.3%	$92.02	+236.4%	COM	46625H100
GOOGL	ALPHABET INC	163,485	$51.17M	4.9%	$153.53	+86.0%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	326,400	$50.31M	4.8%	$79.64	+90.2%	COM	09260D107
NEM	NEWMONT CORP	489,224	$48.85M	4.7%	$42.39	+112.8%	COM	651639106
MSFT	MICROSOFT CORP	87,915	$42.52M	4.1%	$47.94	+944.2%	COM	594918104
GD	GENERAL DYNAMICS CORP	123,862	$41.7M	4.0%	$124.31	+174.2%	COM	369550108
CSCO	CISCO SYS INC	522,993	$40.29M	3.9%	$20.44	+260.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	40,064	$34.55M	3.3%	$198.35	+356.6%	COM	22160K105
MOS	MOSAIC CO NEW	1,380,833	$33.26M	3.2%	$26.75	0.0%	COM	61945C103
CTAS	CINTAS CORP	176,253	$33.15M	3.2%	$181.96	+3.4%	COM	172908105
XOM	EXXON MOBIL CORP	271,480	$32.67M	3.1%	$89.74	+28.7%	COM	30231G102
VB	VANGUARD INDEX FDS	126,190	$32.55M	3.1%	$150.86	—	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	1,859,636	$32.26M	3.1%	$9.41	+73.1%	COM	446150104
KMI	KINDER MORGAN INC DEL	1,145,443	$31.49M	3.0%	$19.07	+41.1%	COM	49456B101
HON	HONEYWELL INTL INC	158,776	$30.98M	3.0%	$57.46	+239.4%	COM	438516106
SCCO	SOUTHERN COPPER CORP	202,870	$29.11M	2.8%	$56.44	+135.2%	COM	84265V105
MDT	MEDTRONIC PLC	294,828	$28.32M	2.7%	$71.58	+35.7%	SHS	G5960L103
IJH	ISHARES TR	425,765	$28.1M	2.7%	$103.92	—	CORE S&P MCP ETF	464287507
V	VISA INC	66,935	$23.47M	2.3%	$91.84	+270.6%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	144,883	$16.71M	1.6%	$93.65	+25.7%	COM	025537101
PANW	PALO ALTO NETWORKS INC	84,298	$15.53M	1.5%	$173.62	+16.2%	COM	697435105
DUK	DUKE ENERGY CORP NEW	123,940	$14.53M	1.4%	$109.38	+11.1%	COM NEW	26441C204
EPI	WISDOMTREE TR	219,181	$10.15M	1.0%	$31.98	—	INDIA ERNGS FD	97717W422
SMIN	ISHARES TR	140,984	$9.856M	0.9%	$50.37	—	MSCI INDIA SM CP	46429B614
INDA	ISHARES TR	175,306	$9.475M	0.9%	$39.83	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	3,200	$2.182M	0.2%	$223.17	—	TR UNIT	78462F103
IVV	ISHARES TR	2,341	$1.603M	0.2%	$403.91	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,468	$1.006M	0.1%	$264.13	—	MID CAP ETF	922908629
AAPL	APPLE INC	2,917	$793K	0.1%	$151.68	+76.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	4,915	$704K	0.1%	$71.49	+105.9%	COM	742718109
TRV	TRAVELERS COMPANIES INC	1,503	$436K	0.0%	$188.29	+49.0%	COM	89417E109
NVDA	NVIDIA CORPORATION	1,460	$272K	0.0%	$126.98	+46.6%	COM	67066G104
DGRO	ISHARES TR	3,595	$250K	0.0%	$52.94	—	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	368	$231K	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,042	$227K	0.0%	$99.23	+8.0%	COM	931142103
MOAT	VANECK ETF TRUST	2,189	$227K	0.0%	$66.55	—	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	465	$220K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	8,244	$216K	0.0%	$25.71	—	US BRD MKT ETF	808524102