Randolph Co Inc Diversified Active

Name: Randolph Co Inc Q3 2026 13F Filing | 13F Explorer
Creator: Randolph Co Inc
Published: 2026-10-23

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $1.163B (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 3.8%

Value $43.93M Shares 269,923 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 1.0%

Value $12.07M Shares 241,739 Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

VTI VANGUARD INDEX FDS 0.0%

Value $257K Shares 686 Share Price $374.13 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	269,923	$43.93M	3.8%	$162.75	$162.75	—	COM SHS	30233Q108
GSY	INVESCO ACTIVELY MANAGED EXC	241,739	$12.07M	1.0%	$49.93	$50.13	-0.4%	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	686	$257K	0.0%	$374.13	$374.79	-0.1%	MRNGSTR TTL STK	922908769

Increased Positions (5)

VBIL VANGUARD INSTL INDEX FD 10.5%

Value $122M (+61.7%) Shares 1,608,139 (+61.6%) Share Price $75.72 Est. Cost/Share $75.58 Unrealized @ Report Date +0.2%

SCCO SOUTHERN COPPER CORP 3.8%

Value $44.62M (+17.7%) Shares 220,171 (+1.3%) Share Price $202.64 Est. Cost/Share $66.53 Unrealized @ Report Date +204.6%

AAPL APPLE INC 0.1%

Value $1.021M (+21.4%) Shares 3,067 (+5.5%) Share Price $333.02 Est. Cost/Share $160.52 Unrealized @ Report Date +107.5%

NVDA NVIDIA CORPORATION 0.0%

Value $405K (+31.9%) Shares 1,772 (+15.6%) Share Price $228.38 Est. Cost/Share $142.01 Unrealized @ Report Date +60.8%

VOO VANGUARD INDEX FDS 0.0%

Value $260K (+4.3%) Shares 371 (+2.2%) Share Price $701.05 Est. Cost/Share $529.28 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	1,608,139 (+61.6%)	$122M (+61.7%)	10.5%	$75.72	$75.58	+0.2%	0 3 MO TR BI ETF	922040845
SCCO	SOUTHERN COPPER CORP	220,171 (+1.3%)	$44.62M (+17.7%)	3.8%	$202.64	$66.53	+204.6%	COM	84265V105
AAPL	APPLE INC	3,067 (+5.5%)	$1.021M (+21.4%)	0.1%	$333.02	$160.52	+107.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,772 (+15.6%)	$405K (+31.9%)	0.0%	$228.38	$142.01	+60.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	371 (+2.2%)	$260K (+4.3%)	0.0%	$701.05	$529.28	+32.4%	S&P 500 ETF SHS	922908363

Exited Positions (3)

XOM EXXON MOBIL CORP 3.2%

Value $36.85M Shares 269,503 Share Price $136.72 * Est. Cost/Share $89.74 Unrealized @ Report Date +81.4%

EWZ ISHARES INC 2.6%

Value $29.97M Shares 868,566 Share Price $34.50 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.9%

CAT CATERPILLAR INC 0.0%

Value $246K Shares 231 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	269,503	$36.85M	3.2%	$136.72 *	$89.74	+81.4%	—	30231G102
EWZ	ISHARES INC	868,566	$29.97M	2.6%	$34.50 *	$36.56	+1.9%	—	464286400
CAT	CATERPILLAR INC	231	$246K	0.0%	$1064.90 *	$878.47	-7.7%	—	149123101

Decreased Positions (1)

BIL SPDR SERIES TRUST 0.2%

Value $2.252M (-93.5%) Shares 24,570 (-93.5%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	24,570 (-93.5%)	$2.252M (-93.5%)	0.2%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663

Unchanged Positions (38)

GLW CORNING INC 4.8%

Value $56.26M Shares 365,886 Share Price $153.76 Est. Cost/Share $22.10 Unrealized @ Report Date +595.8%

MSFT MICROSOFT CORP 3.9%

Value $45.32M Shares 88,352 Share Price $512.90 Est. Cost/Share $47.94 Unrealized @ Report Date +969.9%

PANW PALO ALTO NETWORKS INC 6.7%

Value $78.31M Shares 197,106 Share Price $397.31 Est. Cost/Share $170.38 Unrealized @ Report Date +133.2%

NEM NEWMONT CORP 4.9%

Value $56.45M Shares 489,416 Share Price $115.34 Est. Cost/Share $42.39 Unrealized @ Report Date +172.1%

AVGO BROADCOM INC 6.9%

Value $80M Shares 227,807 Share Price $351.19 Est. Cost/Share $144.63 Unrealized @ Report Date +142.8%

HONA HONEYWELL AEROSPACE INC 1.1%

Value $12.3M Shares 79,343 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value $28.44M Shares 1,863,906 Share Price $15.26 Est. Cost/Share $9.41 Unrealized @ Report Date +62.1%

CTAS CINTAS CORP 2.9%

Value $33.68M Shares 172,641 Share Price $195.06 Est. Cost/Share $181.96 Unrealized @ Report Date +7.2%

CSCO CISCO SYS INC 2.8%

Value $32.72M Shares 304,002 Share Price $107.63 Est. Cost/Share $20.44 Unrealized @ Report Date +426.5%

GD GENERAL DYNAMICS CORP 3.5%

Value $40.88M Shares 123,192 Share Price $331.83 Est. Cost/Share $124.31 Unrealized @ Report Date +166.9%

AEP AMERICAN ELEC PWR CO INC 1.5%

Value $17.43M Shares 146,915 Share Price $118.64 Est. Cost/Share $93.65 Unrealized @ Report Date +26.7%

MDT MEDTRONIC PLC 2.3%

Value $26.84M Shares 311,002 Share Price $86.29 Est. Cost/Share $72.69 Unrealized @ Report Date +18.7%

VB VANGUARD INDEX FDS 3.1%

Value $35.97M Shares 126,429 Share Price $284.49 Est. Cost/Share $139.59 Unrealized @ Report Date +103.8%

IJH ISHARES TR 2.7%

Value $30.87M Shares 429,059 Share Price $71.95 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%

GOOGL ALPHABET INC 4.8%

Value $56.16M Shares 163,212 Share Price $344.08 Est. Cost/Share $153.53 Unrealized @ Report Date +124.1%

KMI KINDER MORGAN INC DEL 3.0%

Value $34.58M Shares 1,146,866 Share Price $30.15 Est. Cost/Share $19.07 Unrealized @ Report Date +58.1%

BX BLACKSTONE INC 3.2%

Value $36.95M Shares 329,606 Share Price $112.09 Est. Cost/Share $79.64 Unrealized @ Report Date +40.7%

DUK DUKE ENERGY CORP NEW 1.2%

Value $14.45M Shares 126,775 Share Price $114.01 Est. Cost/Share $109.63 Unrealized @ Report Date +4.0%

V VISA INC 2.6%

Value $30.18M Shares 83,998 Share Price $359.33 Est. Cost/Share $138.11 Unrealized @ Report Date +160.2%

HON HONEYWELL INTL INC 1.4%

Value $16.74M Shares 79,372 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $36.52M Shares 40,113 Share Price $910.34 Est. Cost/Share $198.35 Unrealized @ Report Date +359.0%

ZTS ZOETIS INC 2.7%

Value $31.02M Shares 444,182 Share Price $69.83 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

JPM JPMORGAN CHASE & CO 4.9%

Value $56.7M Shares 171,399 Share Price $330.83 Est. Cost/Share $92.02 Unrealized @ Report Date +259.5%

EWW ISHARES INC 0.9%

Value $10.79M Shares 151,764 Share Price $71.09 Est. Cost/Share $75.60 Unrealized @ Report Date -6.0%

INDA ISHARES TR 0.7%

Value $8.202M Shares 175,714 Share Price $46.68 Est. Cost/Share $40.65 Unrealized @ Report Date +14.8%

EPI WISDOMTREE TR 0.8%

Value $8.946M Shares 219,652 Share Price $40.73 Est. Cost/Share $32.57 Unrealized @ Report Date +25.1%

ILF ISHARES TR 1.0%

Value $11.81M Shares 342,181 Share Price $34.50 Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%

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

Value $2.545M Shares 3,337 Share Price $762.63 Est. Cost/Share $242.16 Unrealized @ Report Date +214.9%

IVV ISHARES TR 0.1%

Value $1.683M Shares 2,198 Share Price $765.68 Est. Cost/Share $394.30 Unrealized @ Report Date +94.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $536K Shares 1,503 Share Price $356.51 Est. Cost/Share $188.29 Unrealized @ Report Date +89.3%

VO VANGUARD INDEX FDS 0.1%

Value $1.08M Shares 13,776 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

WMT WALMART INC 0.0%

Value $212K Shares 2,042 Share Price $103.92 Est. Cost/Share $99.23 Unrealized @ Report Date +4.7%

PG PROCTER & GAMBLE CO 0.1%

Value $716K Shares 4,931 Share Price $145.29 Est. Cost/Share $71.49 Unrealized @ Report Date +103.2%

ITOT ISHARES TR 0.0%

Value $306K Shares 1,838 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 8,813 Share Price $29.31 Est. Cost/Share $24.85 Unrealized @ Report Date +18.0%

IWF ISHARES TR 0.0%

Value $233K Shares 1,860 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $300K Shares 3,971 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%

DGRO ISHARES TR 0.0%

Value $306K Shares 4,057 Share Price $75.39 Est. Cost/Share $55.41 Unrealized @ Report Date +36.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	365,886	$56.26M	4.8%	$153.76	$22.10	+595.8%	COM	219350105
MSFT	MICROSOFT CORP	88,352	$45.32M	3.9%	$512.90	$47.94	+969.9%	COM	594918104
PANW	PALO ALTO NETWORKS INC	197,106	$78.31M	6.7%	$397.31	$170.38	+133.2%	COM	697435105
NEM	NEWMONT CORP	489,416	$56.45M	4.9%	$115.34	$42.39	+172.1%	COM	651639106
AVGO	BROADCOM INC	227,807	$80M	6.9%	$351.19	$144.63	+142.8%	COM	11135F101
HONA	HONEYWELL AEROSPACE INC	79,343	$12.3M	1.1%	$154.97	$240.18	-35.5%	COM	43849R105
HBAN	HUNTINGTON BANCSHARES INC	1,863,906	$28.44M	2.4%	$15.26	$9.41	+62.1%	COM	446150104
CTAS	CINTAS CORP	172,641	$33.68M	2.9%	$195.06	$181.96	+7.2%	COM	172908105
CSCO	CISCO SYS INC	304,002	$32.72M	2.8%	$107.63	$20.44	+426.5%	COM	17275R102
GD	GENERAL DYNAMICS CORP	123,192	$40.88M	3.5%	$331.83	$124.31	+166.9%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	146,915	$17.43M	1.5%	$118.64	$93.65	+26.7%	COM	025537101
MDT	MEDTRONIC PLC	311,002	$26.84M	2.3%	$86.29	$72.69	+18.7%	SHS	G5960L103
VB	VANGUARD INDEX FDS	126,429	$35.97M	3.1%	$284.49	$139.59	+103.8%	MRNGSTR SML CAP	922908751
IJH	ISHARES TR	429,059	$30.87M	2.7%	$71.95	$55.44	+29.8%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	163,212	$56.16M	4.8%	$344.08	$153.53	+124.1%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	1,146,866	$34.58M	3.0%	$30.15	$19.07	+58.1%	COM	49456B101
BX	BLACKSTONE INC	329,606	$36.95M	3.2%	$112.09	$79.64	+40.7%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	126,775	$14.45M	1.2%	$114.01	$109.63	+4.0%	COM NEW	26441C204
V	VISA INC	83,998	$30.18M	2.6%	$359.33	$138.11	+160.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	79,372	$16.74M	1.4%	$210.94	$223.90	—	COM	438516205
COST	COSTCO WHOLESALE CORPORATION	40,113	$36.52M	3.1%	$910.34	$198.35	+359.0%	COM	22160K105
ZTS	ZOETIS INC	444,182	$31.02M	2.7%	$69.83	$94.14	-25.8%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	171,399	$56.7M	4.9%	$330.83	$92.02	+259.5%	COM	46625H100
EWW	ISHARES INC	151,764	$10.79M	0.9%	$71.09	$75.60	-6.0%	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	175,714	$8.202M	0.7%	$46.68	$40.65	+14.8%	MSCI INDIA ETF	46429B598
EPI	WISDOMTREE TR	219,652	$8.946M	0.8%	$40.73	$32.57	+25.1%	INDIA ERNGS FD	97717W422
ILF	ISHARES TR	342,181	$11.81M	1.0%	$34.50	$34.62	-0.4%	LATN AMER 40 ETF	464287390
SPY	STATE STR SPDR S&P 500 ETF T	3,337	$2.545M	0.2%	$762.63	$242.16	+214.9%	TR UNIT	78462F103
IVV	ISHARES TR	2,198	$1.683M	0.1%	$765.68	$394.30	+94.2%	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,503	$536K	0.0%	$356.51	$188.29	+89.3%	COM	89417E109
VO	VANGUARD INDEX FDS	13,776	$1.08M	0.1%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
WMT	WALMART INC	2,042	$212K	0.0%	$103.92	$99.23	+4.7%	COM	931142103
PG	PROCTER & GAMBLE CO	4,931	$716K	0.1%	$145.29	$71.49	+103.2%	COM	742718109
ITOT	ISHARES TR	1,838	$306K	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	8,813	$258K	0.0%	$29.31	$24.85	+18.0%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,860	$233K	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
VGUS	VANGUARD INSTL INDEX FD	3,971	$300K	0.0%	$75.62	$75.56	+0.1%	ULTR SHOR TR ETF	922040852
DGRO	ISHARES TR	4,057	$306K	0.0%	$75.39	$55.41	+36.1%	CORE DIV GRWTH	46434V621