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 Share Price $346.10 Est. Cost/Share $144.63 Unrealized @ Report Date +139.3%

BIL SPDR SERIES TRUST 8.5%

Value $88.38M Shares 967,116 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%

GLW CORNING INC 6.5%

Value $67.4M Shares 769,763 Share Price $87.56 Est. Cost/Share $22.10 Unrealized @ Report Date +296.2%

JPM JPMORGAN CHASE & CO. 5.3%

Value $55.32M Shares 171,680 Share Price $322.22 Est. Cost/Share $92.02 Unrealized @ Report Date +250.2%

GOOGL ALPHABET INC 4.9%

Value $51.17M Shares 163,485 Share Price $313.00 Est. Cost/Share $153.53 Unrealized @ Report Date +103.9%

BX BLACKSTONE INC 4.8%

Value $50.31M Shares 326,400 Share Price $154.14 Est. Cost/Share $79.64 Unrealized @ Report Date +93.5%

NEM NEWMONT CORP 4.7%

Value $48.85M Shares 489,224 Share Price $99.85 Est. Cost/Share $42.39 Unrealized @ Report Date +135.5%

MSFT MICROSOFT CORP 4.1%

Value $42.52M Shares 87,915 Share Price $483.62 Est. Cost/Share $47.94 Unrealized @ Report Date +908.8%

GD GENERAL DYNAMICS CORP 4.0%

Value $41.7M Shares 123,862 Share Price $336.66 Est. Cost/Share $124.31 Unrealized @ Report Date +170.8%

CSCO CISCO SYS INC 3.9%

Value $40.29M Shares 522,993 Share Price $77.03 Est. Cost/Share $20.44 Unrealized @ Report Date +274.8%

COST COSTCO WHSL CORP NEW 3.3%

Value $34.55M Shares 40,064 Share Price $862.34 Est. Cost/Share $198.35 Unrealized @ Report Date +334.8%

MOS MOSAIC CO NEW 3.2%

Value $33.26M Shares 1,380,833 Share Price $24.09 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%

CTAS CINTAS CORP 3.2%

Value $33.15M Shares 176,253 Share Price $188.07 Est. Cost/Share $181.96 Unrealized @ Report Date +3.4%

XOM EXXON MOBIL CORP 3.1%

Value $32.67M Shares 271,480 Share Price $120.34 Est. Cost/Share $89.74 Unrealized @ Report Date +34.1%

VB VANGUARD INDEX FDS 3.1%

Value $32.55M Shares 126,190 Share Price $257.95 Est. Cost/Share $139.59 Unrealized @ Report Date +84.8%

HBAN HUNTINGTON BANCSHARES INC 3.1%

Value $32.26M Shares 1,859,636 Share Price $17.35 Est. Cost/Share $9.41 Unrealized @ Report Date +84.3%

KMI KINDER MORGAN INC DEL 3.0%

Value $31.49M Shares 1,145,443 Share Price $27.49 Est. Cost/Share $19.07 Unrealized @ Report Date +44.2%

HON HONEYWELL INTL INC 3.0%

Value $30.98M Shares 158,776 Share Price $195.09 Est. Cost/Share $57.46 Unrealized @ Report Date +239.5%

SCCO SOUTHERN COPPER CORP 2.8%

Value $29.11M Shares 202,870 Share Price $143.47 Est. Cost/Share $56.44 Unrealized @ Report Date +151.0%

MDT MEDTRONIC PLC 2.7%

Value $28.32M Shares 294,828 Share Price $96.06 Est. Cost/Share $71.58 Unrealized @ Report Date +34.2%

IJH ISHARES TR 2.7%

Value $28.1M Shares 425,765 Share Price $66.00 Est. Cost/Share $55.44 Unrealized @ Report Date +19.1%

V VISA INC 2.3%

Value $23.47M Shares 66,935 Share Price $350.71 Est. Cost/Share $91.84 Unrealized @ Report Date +281.8%

AEP AMERICAN ELEC PWR CO INC 1.6%

Value $16.71M Shares 144,883 Share Price $115.31 Est. Cost/Share $93.65 Unrealized @ Report Date +23.1%

PANW PALO ALTO NETWORKS INC 1.5%

Value $15.53M Shares 84,298 Share Price $184.20 Est. Cost/Share $173.62 Unrealized @ Report Date +6.1%

DUK DUKE ENERGY CORP NEW 1.4%

Value $14.53M Shares 123,940 Share Price $117.21 Est. Cost/Share $109.38 Unrealized @ Report Date +7.2%

EPI WISDOMTREE TR 1.0%

Value $10.15M Shares 219,181 Share Price $46.29 Est. Cost/Share $32.57 Unrealized @ Report Date +42.1%

SMIN ISHARES TR 0.9%

Value $9.856M Shares 140,984 Share Price $69.91 Est. Cost/Share $51.50 Unrealized @ Report Date +35.8%

INDA ISHARES TR 0.9%

Value $9.475M Shares 175,306 Share Price $54.05 Est. Cost/Share $40.65 Unrealized @ Report Date +33.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $2.182M Shares 3,200 Share Price $681.92 Est. Cost/Share $221.49 Unrealized @ Report Date +207.9%

IVV ISHARES TR 0.2%

Value $1.603M Shares 2,341 Share Price $684.79 Est. Cost/Share $390.90 Unrealized @ Report Date +75.2%

VO VANGUARD INDEX FDS 0.1%

Value $1.006M Shares 3,468 Share Price $290.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.9%

AAPL APPLE INC 0.1%

Value $793K Shares 2,917 Share Price $271.86 Est. Cost/Share $151.68 Unrealized @ Report Date +79.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $704K Shares 4,915 Share Price $143.32 Est. Cost/Share $71.49 Unrealized @ Report Date +100.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $436K Shares 1,503 Share Price $290.06 Est. Cost/Share $188.29 Unrealized @ Report Date +54.0%

NVDA NVIDIA CORPORATION 0.0%

Value $272K Shares 1,460 Share Price $186.50 Est. Cost/Share $126.98 Unrealized @ Report Date +46.9%

DGRO ISHARES TR 0.0%

Value $250K Shares 3,595 Share Price $69.41 Est. Cost/Share $52.75 Unrealized @ Report Date +31.6%

VOO VANGUARD INDEX FDS 0.0%

Value $231K Shares 368 Share Price $627.13 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%

WMT WALMART INC 0.0%

Value $227K Shares 2,042 Share Price $111.41 Est. Cost/Share $99.23 Unrealized @ Report Date +12.3%

MOAT VANECK ETF TRUST 0.0%

Value $227K Shares 2,189 Share Price $103.54 Est. Cost/Share $70.64 Unrealized @ Report Date +46.6%

IWF ISHARES TR 0.0%

Value $220K Shares 465 Share Price $473.30 * Est. Cost/Share $95.62 Unrealized @ Report Date +23.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 8,244 Share Price $26.23 Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	295,970	$102M	9.8%	$346.10	$144.63	+139.3%	COM	11135F101
BIL	SPDR SERIES TRUST	967,116	$88.38M	8.5%	$91.38	$91.57	-0.2%	STATE STREET SPD	78468R663
GLW	CORNING INC	769,763	$67.4M	6.5%	$87.56	$22.10	+296.2%	COM	219350105
JPM	JPMORGAN CHASE & CO.	171,680	$55.32M	5.3%	$322.22	$92.02	+250.2%	COM	46625H100
GOOGL	ALPHABET INC	163,485	$51.17M	4.9%	$313.00	$153.53	+103.9%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	326,400	$50.31M	4.8%	$154.14	$79.64	+93.5%	COM	09260D107
NEM	NEWMONT CORP	489,224	$48.85M	4.7%	$99.85	$42.39	+135.5%	COM	651639106
MSFT	MICROSOFT CORP	87,915	$42.52M	4.1%	$483.62	$47.94	+908.8%	COM	594918104
GD	GENERAL DYNAMICS CORP	123,862	$41.7M	4.0%	$336.66	$124.31	+170.8%	COM	369550108
CSCO	CISCO SYS INC	522,993	$40.29M	3.9%	$77.03	$20.44	+274.8%	COM	17275R102
COST	COSTCO WHSL CORP NEW	40,064	$34.55M	3.3%	$862.34	$198.35	+334.8%	COM	22160K105
MOS	MOSAIC CO NEW	1,380,833	$33.26M	3.2%	$24.09	$26.75	-10.0%	COM	61945C103
CTAS	CINTAS CORP	176,253	$33.15M	3.2%	$188.07	$181.96	+3.4%	COM	172908105
XOM	EXXON MOBIL CORP	271,480	$32.67M	3.1%	$120.34	$89.74	+34.1%	COM	30231G102
VB	VANGUARD INDEX FDS	126,190	$32.55M	3.1%	$257.95	$139.59	+84.8%	SMALL CP ETF	922908751
HBAN	HUNTINGTON BANCSHARES INC	1,859,636	$32.26M	3.1%	$17.35	$9.41	+84.3%	COM	446150104
KMI	KINDER MORGAN INC DEL	1,145,443	$31.49M	3.0%	$27.49	$19.07	+44.2%	COM	49456B101
HON	HONEYWELL INTL INC	158,776	$30.98M	3.0%	$195.09	$57.46	+239.5%	COM	438516106
SCCO	SOUTHERN COPPER CORP	202,870	$29.11M	2.8%	$143.47	$56.44	+151.0%	COM	84265V105
MDT	MEDTRONIC PLC	294,828	$28.32M	2.7%	$96.06	$71.58	+34.2%	SHS	G5960L103
IJH	ISHARES TR	425,765	$28.1M	2.7%	$66.00	$55.44	+19.1%	CORE S&P MCP ETF	464287507
V	VISA INC	66,935	$23.47M	2.3%	$350.71	$91.84	+281.8%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	144,883	$16.71M	1.6%	$115.31	$93.65	+23.1%	COM	025537101
PANW	PALO ALTO NETWORKS INC	84,298	$15.53M	1.5%	$184.20	$173.62	+6.1%	COM	697435105
DUK	DUKE ENERGY CORP NEW	123,940	$14.53M	1.4%	$117.21	$109.38	+7.2%	COM NEW	26441C204
EPI	WISDOMTREE TR	219,181	$10.15M	1.0%	$46.29	$32.57	+42.1%	INDIA ERNGS FD	97717W422
SMIN	ISHARES TR	140,984	$9.856M	0.9%	$69.91	$51.50	+35.8%	MSCI INDIA SM CP	46429B614
INDA	ISHARES TR	175,306	$9.475M	0.9%	$54.05	$40.65	+33.0%	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	3,200	$2.182M	0.2%	$681.92	$221.49	+207.9%	TR UNIT	78462F103
IVV	ISHARES TR	2,341	$1.603M	0.2%	$684.79	$390.90	+75.2%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,468	$1.006M	0.1%	$290.22 *	$67.89	+6.9%	MID CAP ETF	922908629
AAPL	APPLE INC	2,917	$793K	0.1%	$271.86	$151.68	+79.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	4,915	$704K	0.1%	$143.32	$71.49	+100.5%	COM	742718109
TRV	TRAVELERS COMPANIES INC	1,503	$436K	0.0%	$290.06	$188.29	+54.0%	COM	89417E109
NVDA	NVIDIA CORPORATION	1,460	$272K	0.0%	$186.50	$126.98	+46.9%	COM	67066G104
DGRO	ISHARES TR	3,595	$250K	0.0%	$69.41	$52.75	+31.6%	CORE DIV GRWTH	46434V621
VOO	VANGUARD INDEX FDS	368	$231K	0.0%	$627.13	$525.55	+19.3%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,042	$227K	0.0%	$111.41	$99.23	+12.3%	COM	931142103
MOAT	VANECK ETF TRUST	2,189	$227K	0.0%	$103.54	$70.64	+46.6%	MRNGSTR WDE MOAT	92189F643
IWF	ISHARES TR	465	$220K	0.0%	$473.30 *	$95.62	+23.7%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	8,244	$216K	0.0%	$26.23	$24.75	+6.0%	US BRD MKT ETF	808524102