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View AllLatest Randolph Co Inc Stock Portfolio
$814Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Randolph Co Inc and it’s 13F Hedge Fund Stock Holdings
Randolph Co Inc is a hedge fund based in Cincinnati, OH. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.5 Millions. In it's latest 13F Holdings report, Randolph Co Inc reported an equity portfolio of $751.8 Millions as of 31 Dec, 2023.
The top stock holdings of Randolph Co Inc are AVGO, BX, COST. The fund has invested 9.4% of it's portfolio in BROADCOM INC and 5.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (AGG) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Randolph Co Inc opened new stock positions in MEDTRONIC PLC (MDT), ISHARES TR (AGG) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and APPLE INC (AAPL).
The top stock holdings of Randolph Co Inc are AVGO, BX, COST. The fund has invested 9.4% of it's portfolio in BROADCOM INC and 5.6% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ISHARES TR (AGG) and BOOZ ALLEN HAMILTON HLDG COR (BAH). Randolph Co Inc opened new stock positions in MEDTRONIC PLC (MDT), ISHARES TR (AGG) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SPDR SER TR (BIL) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| APTIV PLC | 24,143,900 |
| AMAZON COM INC | 24,128,400 |
| PALO ALTO NETWORKS INC | 11,864,400 |
| NUTRIEN LTD | 11,724,900 |
New stocks bought by Randolph Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 7,152 |
| ISHARES TR | 401 |
| SOUTHERN COPPER CORP | 1.63 |
| KINDER MORGAN INC DEL | 1.01 |
| ALPHABET INC | 0.84 |
| VANECK ETF TRUST | 0.33 |
| GENERAL MLS INC | 0.3 |
| VANGUARD INDEX FDS | 0.24 |
Additions to existing portfolio by Randolph Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -84.28 |
| AMERICAN ELEC PWR CO INC | -67.13 |
| ISHARES TR | -15.01 |
| VANECK ETF TRUST | -13.74 |
| BROADCOM INC | -12.7 |
| BOOZ ALLEN HAMILTON HLDG COR | -9.44 |
| ISHARES TR | -9.34 |
| DUKE ENERGY CORP NEW | -0.85 |
Randolph Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -23,657,700 |
| TEXAS INSTRS INC | -20,619,900 |
| QUALYS INC | -12,731,800 |
| TESLA INC | -276,310 |
Randolph Co Inc got rid off the above stocks
Current Stock Holdings of Randolph Co Inc
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 2,411 | 413,438 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 10,562 | 613,230 | REDUCED | -15.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 34,846 | 3,000,260 | REDUCED | -67.13 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,700 | 602,308 | REDUCED | -13.74 | |
| AGG | ISHARES TR | 3.18 | 426,877 | 25,928,500 | ADDED | 401 | |
| AGG | ISHARES TR | 0.17 | 2,622 | 1,378,200 | REDUCED | -9.34 | |
| AGG | ISHARES TR | 0.03 | 690 | 232,565 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.15 | 214,582 | 9,347,190 | REDUCED | -0.05 | |
| AMPS | ISHARES TR | 1.19 | 138,366 | 9,722,980 | REDUCED | -0.05 | |
| AMPS | ISHARES TR | 1.09 | 171,500 | 8,847,680 | REDUCED | -0.03 | |
| AMZN | AMAZON COM INC | 2.96 | 133,764 | 24,128,400 | NEW | ||
| APTV | APTIV PLC | 2.96 | 303,125 | 24,143,900 | NEW | ||
| AVGO | BROADCOM INC | 8.99 | 55,206 | 73,170,600 | REDUCED | -12.7 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 3,156 | 468,477 | REDUCED | -9.44 | |
| BIL | SPDR SER TR | 0.34 | 29,740 | 2,730,130 | REDUCED | -84.28 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 6,377 | 217,519 | ADDED | 0.33 | |
| BX | BLACKSTONE INC | 5.16 | 319,636 | 41,990,600 | REDUCED | -0.12 | |
| COST | COSTCO WHSL CORP NEW | 4.91 | 54,585 | 39,990,600 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.09 | 504,353 | 25,172,300 | REDUCED | -0.32 | |
| CTAS | CINTAS CORP | 3.52 | 41,673 | 28,630,600 | REDUCED | -0.03 | |
| CVS | CVS HEALTH CORP | 2.70 | 276,067 | 22,019,100 | REDUCED | -0.27 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 18,144 | 1,754,660 | REDUCED | -0.85 | |
| GD | GENERAL DYNAMICS CORP | 4.25 | 122,487 | 34,601,400 | REDUCED | -0.09 | |
| GIS | GENERAL MLS INC | 2.76 | 320,931 | 22,455,500 | ADDED | 0.3 | |
| GLW | CORNING INC | 3.15 | 777,287 | 25,619,400 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.53 | 28,738 | 4,337,430 | ADDED | 0.84 | |
| HBAN | HUNTINGTON BANCSHARES INC | 3.13 | 1,827,460 | 25,493,100 | REDUCED | -0.24 | |
| HON | HONEYWELL INTL INC | 3.94 | 156,483 | 32,118,100 | REDUCED | -0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 4.20 | 170,528 | 34,156,800 | REDUCED | -0.15 | |
| KMI | KINDER MORGAN INC DEL | 1.50 | 665,957 | 12,213,700 | ADDED | 1.01 | |
| LMT | LOCKHEED MARTIN CORP | 3.60 | 64,352 | 29,271,800 | REDUCED | -0.31 | |
| MDT | MEDTRONIC PLC | 3.14 | 293,113 | 25,544,800 | REDUCED | -0.34 | |
| MRK | MERCK & CO INC | 3.32 | 205,106 | 27,063,700 | ADDED | 7,152 | |
| MSFT | MICROSOFT CORP | 4.42 | 85,467 | 35,957,700 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 2.18 | 495,768 | 17,768,300 | REDUCED | -0.6 | |
| NTR | NUTRIEN LTD | 1.44 | 215,888 | 11,724,900 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.46 | 41,757 | 11,864,400 | NEW | ||
| PEP | PEPSICO INC | 3.00 | 139,409 | 24,398,000 | ADDED | 0.21 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 5,112 | 829,422 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 2.49 | 190,376 | 20,278,900 | ADDED | 1.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 3,223 | 1,685,860 | REDUCED | -0.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,555 | 357,868 | REDUCED | -0.64 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.25 | 65,554 | 18,294,800 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 120,531 | 27,552,100 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 3.21 | 224,557 | 26,102,500 | REDUCED | -0.19 |