Latest Randolph Co Inc Stock Portfolio
Randolph Co Inc Performance:
2025 Q1: -3.58%YTD: -3.58%2024: 3.23%
Performance for 2025 Q1 is -3.58%, and YTD is -3.58%, and 2024 is 3.23%.
About Randolph Co Inc and 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 $854.5 Millions as of 31 Mar, 2025.
The top stock holdings of Randolph Co Inc are AVGO, BIL, BX. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 7.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), HELMERICH & PAYNE INC (HP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BROADCOM INC (AVGO) and TRAVELERS COMPANIES INC (TRV). Randolph Co Inc opened new stock positions in INTUIT (INTU), GENCO SHIPPING & TRADING LTD (GNK) and MATERIALISE NV (MTLS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALPHABET INC (GOOG) and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of Randolph Co Inc are AVGO, BIL, BX. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 7.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), HELMERICH & PAYNE INC (HP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BROADCOM INC (AVGO) and TRAVELERS COMPANIES INC (TRV). Randolph Co Inc opened new stock positions in INTUIT (INTU), GENCO SHIPPING & TRADING LTD (GNK) and MATERIALISE NV (MTLS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ALPHABET INC (GOOG) and SOUTHERN COPPER CORP (SCCO).
Randolph Co Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Randolph Co Inc made a return of -3.58% in the last quarter. In trailing 12 months, it's portfolio return was -4.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 28,301,300 |
| genco shipping & trading ltd | 133,600 |
| materialise nv | 49,200 |
New stocks bought by Randolph Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 841 |
| alphabet inc | 0.48 |
| southern copper corp | 0.47 |
| microsoft corp | 0.09 |
| blackstone inc | 0.06 |
| cintas corp | 0.05 |
| jpmorgan chase & co. | 0.05 |
Additions to existing portfolio by Randolph Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -28.05 |
| broadcom inc | -25.9 |
| travelers companies inc | -20.76 |
| qualcomm inc | -17.18 |
| everest group ltd | -15.78 |
| vaneck etf trust | -12.71 |
| duke energy corp new | -7.4 |
| procter and gamble co | -6.82 |
Randolph Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| helmerich & payne inc | -8,239,770 |
| lockheed martin corp | -31,174,500 |
| ishares tr | -201,995 |
Randolph Co Inc got rid off the above stocks
Sector Distribution
Randolph Co Inc has about 25.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.8 |
| Financial Services | 16 |
| Others | 15 |
| Industrials | 11.8 |
| Consumer Defensive | 10.3 |
| Basic Materials | 7.3 |
| Energy | 5.3 |
| Healthcare | 5.2 |
| Utilities | 2.8 |
Market Cap. Distribution
Randolph Co Inc has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MEGA-CAP | 33.2 |
| UNALLOCATED | 15 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 82.9% of the stocks held by Randolph Co Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 17.1 |
| RUSSELL 2000 | 2.1 |
Randolph Co Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Randolph Co Inc
Randolph Co Inc has 45 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Randolph Co Inc last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 2,365 | 525,337 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 10,153 | 627,273 | reduced | -4.9 | ||
| ADBE | adobe inc | 1.50 | 33,362 | 12,795,300 | reduced | -1.72 | ||
| AEP | american elec pwr co inc | 0.46 | 35,680 | 3,898,700 | reduced | -0.23 | ||
| AFK | vaneck etf trust | 0.06 | 6,031 | 530,684 | reduced | -12.71 | ||
| AGZD | wisdomtree tr | 1.09 | 212,351 | 9,281,860 | reduced | -1.09 | ||
| AMPS | ishares tr | 1.09 | 137,029 | 9,330,300 | reduced | -1.01 | ||
| AMPS | ishares tr | 1.02 | 169,667 | 8,734,460 | reduced | -1.06 | ||
| AVGO | broadcom inc | 7.68 | 392,103 | 65,649,800 | reduced | -25.9 | ||
| BIL | spdr ser tr | 7.10 | 661,660 | 60,694,000 | added | 841 | ||
| BX | blackstone inc | 5.23 | 319,822 | 44,704,700 | added | 0.06 | ||
| COST | costco whsl corp new | 4.36 | 39,381 | 37,245,800 | reduced | -28.05 | ||
| CSCO | cisco sys inc | 3.63 | 502,674 | 31,020,000 | reduced | -0.37 | ||
| CTAS | cintas corp | 4.01 | 166,767 | 34,275,600 | added | 0.05 | ||
| DUK | duke energy corp new | 0.24 | 16,647 | 2,030,370 | reduced | -7.4 | ||
| GD | general dynamics corp | 3.91 | 122,701 | 33,445,800 | reduced | -0.55 | ||
| GLW | corning inc | 4.13 | 770,957 | 35,294,400 | reduced | -0.52 | ||
| GNK | genco shipping & trading ltd | 0.02 | 10,000 | 133,600 | new | |||
| GOOG | alphabet inc | 0.52 | 28,699 | 4,438,010 | added | 0.48 | ||
| HBAN | huntington bancshares inc | 3.19 | 1,817,660 | 27,283,000 | reduced | -0.57 | ||