Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (43)

AVGO BROADCOM INC 8.8%

Value $91.89M Shares 296,892 Est. Cost $144.63 Unrealized +131.1%

NEM NEWMONT CORP 5.1%

Value $52.96M Shares 489,198 Est. Cost $42.39 Unrealized +178.6%

JPM JPMORGAN CHASE & CO 4.8%

Value $50.35M Shares 171,173 Est. Cost $92.02 Unrealized +238.4%

GLW CORNING INC 4.7%

Value $49.72M Shares 365,646 Est. Cost $22.10 Unrealized +405.4%

BIL SPDR SERIES TRUST 4.6%

Value $48.33M Shares 527,354 Est. Cost $91.53 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $46.82M Shares 162,824 Est. Cost $153.53 Unrealized +110.6%

XOM EXXON MOBIL CORP 4.4%

Value $45.7M Shares 269,347 Est. Cost $89.74 Unrealized +54.6%

GD GENERAL DYNAMICS CORP 4.0%

Value $42.25M Shares 123,094 Est. Cost $124.31 Unrealized +185.2%

CSCO CISCO SYS INC 3.9%

Value $40.58M Shares 522,960 Est. Cost $20.44 Unrealized +281.1%

COST COSTCO WHOLESALE CORPORATION 3.8%

Value $39.93M Shares 40,074 Est. Cost $198.35 Unrealized +385.9%

KMI KINDER MORGAN INC DEL 3.7%

Value $38.42M Shares 1,145,743 Est. Cost $19.07 Unrealized +56.0%

BX BLACKSTONE INC 3.6%

Value $37.88M Shares 329,389 Est. Cost $79.64 Unrealized +76.9%

SCCO SOUTHERN COPPER CORP 3.5%

Value $37.04M Shares 215,284 Est. Cost $63.99 Unrealized +192.8%

HON HONEYWELL INTL INC 3.4%

Value $35.87M Shares 158,680 Est. Cost $57.46 Unrealized +293.2%

MOS MOSAIC CO 3.4%

Value $35.22M Shares 1,381,142 Est. Cost $26.75 Unrealized +4.2%

EWZ ISHARES INC 3.2%

Value $33.39M Shares 869,770 Est. Cost $38.39 Unrealized —

VB VANGUARD INDEX FDS 3.2%

Value $33.08M Shares 126,290 Est. Cost $150.86 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $32.45M Shares 87,655 Est. Cost $47.94 Unrealized +806.6%

PANW PALO ALTO NETWORKS INC 3.0%

Value $31.57M Shares 196,925 Est. Cost $172.78 Unrealized -0.4%

CTAS CINTAS CORP 2.8%

Value $29.17M Shares 172,435 Est. Cost $181.96 Unrealized +6.3%

HBAN HUNTINGTON BANCSHARES INC 2.8%

Value $29.09M Shares 1,859,073 Est. Cost $9.41 Unrealized +90.1%

IJH ISHARES TR 2.7%

Value $28.78M Shares 426,151 Est. Cost $103.92 Unrealized —

MDT MEDTRONIC PLC 2.6%

Value $26.78M Shares 309,011 Est. Cost $72.86 Unrealized +36.6%

V VISA INC 2.4%

Value $25.33M Shares 83,815 Est. Cost $139.64 Unrealized +135.7%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $19.18M Shares 146,298 Est. Cost $93.65 Unrealized +28.7%

DUK DUKE ENERGY CORP NEW 1.6%

Value $16.5M Shares 126,039 Est. Cost $109.57 Unrealized +10.3%

ILF ISHARES TR 1.2%

Value $12.14M Shares 341,871 Est. Cost $35.52 Unrealized —

EWW ISHARES INC 1.1%

Value $11.4M Shares 151,519 Est. Cost $75.23 Unrealized —

EPI WISDOMTREE TR 0.9%

Value $8.949M Shares 219,346 Est. Cost $31.98 Unrealized —

INDA ISHARES TR 0.8%

Value $8.218M Shares 175,448 Est. Cost $39.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.081M Shares 3,200 Est. Cost $223.17 Unrealized —

IVV ISHARES TR 0.1%

Value $1.411M Shares 2,161 Est. Cost $403.91 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $989K Shares 3,444 Est. Cost $264.13 Unrealized —

AAPL APPLE INC 0.1%

Value $736K Shares 2,899 Est. Cost $151.68 Unrealized +73.3%

PG PROCTER & GAMBLE CO 0.1%

Value $710K Shares 4,915 Est. Cost $71.49 Unrealized +112.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $438K Shares 1,503 Est. Cost $188.29 Unrealized +53.2%

DGRO ISHARES TR 0.0%

Value $293K Shares 4,181 Est. Cost $55.36 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $255K Shares 1,460 Est. Cost $126.98 Unrealized +47.0%

WMT WALMART INC 0.0%

Value $254K Shares 2,042 Est. Cost $99.23 Unrealized +23.0%

MOAT VANECK ETF TRUST 0.0%

Value $236K Shares 2,440 Est. Cost $69.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $221K Shares 8,813 Est. Cost $25.67 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $220K Shares 368 Est. Cost $568.03 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $89,740 Shares 11,011 Est. Cost $10.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	296,892	$91.89M	8.8%	$144.63	+131.1%	COM	11135F101
NEM	NEWMONT CORP	489,198	$52.96M	5.1%	$42.39	+178.6%	COM	651639106
JPM	JPMORGAN CHASE & CO	171,173	$50.35M	4.8%	$92.02	+238.4%	COM	46625H100
GLW	CORNING INC	365,646	$49.72M	4.7%	$22.10	+405.4%	COM	219350105
BIL	SPDR SERIES TRUST	527,354	$48.33M	4.6%	$91.53	—	STATE STREET SPD	78468R663
GOOGL	ALPHABET INC	162,824	$46.82M	4.5%	$153.53	+110.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	269,347	$45.7M	4.4%	$89.74	+54.6%	COM	30231G102
GD	GENERAL DYNAMICS CORP	123,094	$42.25M	4.0%	$124.31	+185.2%	COM	369550108
CSCO	CISCO SYS INC	522,960	$40.58M	3.9%	$20.44	+281.1%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	40,074	$39.93M	3.8%	$198.35	+385.9%	COM	22160K105
KMI	KINDER MORGAN INC DEL	1,145,743	$38.42M	3.7%	$19.07	+56.0%	COM	49456B101
BX	BLACKSTONE INC	329,389	$37.88M	3.6%	$79.64	+76.9%	COM	09260D107
SCCO	SOUTHERN COPPER CORP	215,284	$37.04M	3.5%	$63.99	+192.8%	COM	84265V105
HON	HONEYWELL INTL INC	158,680	$35.87M	3.4%	$57.46	+293.2%	COM	438516106
MOS	MOSAIC CO	1,381,142	$35.22M	3.4%	$26.75	+4.2%	COM	61945C103
EWZ	ISHARES INC	869,770	$33.39M	3.2%	$38.39	—	MSCI BRAZIL ETF	464286400
VB	VANGUARD INDEX FDS	126,290	$33.08M	3.2%	$150.86	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	87,655	$32.45M	3.1%	$47.94	+806.6%	COM	594918104
PANW	PALO ALTO NETWORKS INC	196,925	$31.57M	3.0%	$172.78	-0.4%	COM	697435105
CTAS	CINTAS CORP	172,435	$29.17M	2.8%	$181.96	+6.3%	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	1,859,073	$29.09M	2.8%	$9.41	+90.1%	COM	446150104
IJH	ISHARES TR	426,151	$28.78M	2.7%	$103.92	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	309,011	$26.78M	2.6%	$72.86	+36.6%	SHS	G5960L103
V	VISA INC	83,815	$25.33M	2.4%	$139.64	+135.7%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	146,298	$19.18M	1.8%	$93.65	+28.7%	COM	025537101
DUK	DUKE ENERGY CORP NEW	126,039	$16.5M	1.6%	$109.57	+10.3%	COM NEW	26441C204
ILF	ISHARES TR	341,871	$12.14M	1.2%	$35.52	—	LATN AMER 40 ETF	464287390
EWW	ISHARES INC	151,519	$11.4M	1.1%	$75.23	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	219,346	$8.949M	0.9%	$31.98	—	INDIA ERNGS FD	97717W422
INDA	ISHARES TR	175,448	$8.218M	0.8%	$39.83	—	MSCI INDIA ETF	46429B598
SPY	STATE STR SPDR S&P 500 ETF T	3,200	$2.081M	0.2%	$223.17	—	TR UNIT	78462F103
IVV	ISHARES TR	2,161	$1.411M	0.1%	$403.91	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,444	$989K	0.1%	$264.13	—	MID CAP ETF	922908629
AAPL	APPLE INC	2,899	$736K	0.1%	$151.68	+73.3%	COM	037833100
PG	PROCTER & GAMBLE CO	4,915	$710K	0.1%	$71.49	+112.3%	COM	742718109
TRV	TRAVELERS COMPANIES INC	1,503	$438K	0.0%	$188.29	+53.2%	COM	89417E109
DGRO	ISHARES TR	4,181	$293K	0.0%	$55.36	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	1,460	$255K	0.0%	$126.98	+47.0%	COM	67066G104
WMT	WALMART INC	2,042	$254K	0.0%	$99.23	+23.0%	COM	931142103
MOAT	VANECK ETF TRUST	2,440	$236K	0.0%	$69.65	—	MRNGSTR WDE MOAT	92189F643
SCHB	SCHWAB STRATEGIC TR	8,813	$221K	0.0%	$25.67	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	368	$220K	0.0%	$568.03	—	S&P 500 ETF SHS	922908363
FLO	FLOWERS FOODS INC	11,011	$89,740	0.0%	$10.83	0.0%	COM	343498101