Randolph as of Dec. 31, 2024
Portfolio Holdings for Randolph
Randolph holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 13.7 | $123M | 529k | 231.84 | |
| Blackstone Group Inc Com Cl A (BX) | 6.2 | $55M | 320k | 172.42 | |
| Costco Wholesale Corporation (COST) | 5.6 | $50M | 55k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $41M | 170k | 239.71 | |
| Corning Incorporated (GLW) | 4.1 | $37M | 775k | 47.52 | |
| Microsoft Corporation (MSFT) | 4.0 | $36M | 86k | 421.50 | |
| Honeywell International (HON) | 4.0 | $35M | 157k | 225.89 | |
| General Dynamics Corporation (GD) | 3.6 | $33M | 123k | 263.49 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $31M | 64k | 485.94 | |
| Cintas Corporation (CTAS) | 3.4 | $31M | 167k | 182.70 | |
| Cisco Systems (CSCO) | 3.3 | $30M | 505k | 59.20 | |
| Huntington Bancshares Incorporated (HBAN) | 3.3 | $30M | 1.8M | 16.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $29M | 121k | 240.28 | |
| Molson Coors Beverage CL B (TAP) | 3.1 | $27M | 477k | 57.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $27M | 428k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $24M | 224k | 107.57 | |
| Medtronic SHS (MDT) | 2.6 | $23M | 292k | 79.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $22M | 290k | 74.27 | |
| Pepsi (PEP) | 2.4 | $21M | 140k | 152.06 | |
| Visa Com Cl A (V) | 2.3 | $21M | 66k | 316.04 | |
| Merck & Co (MRK) | 2.3 | $21M | 206k | 99.48 | |
| Newmont Mining Corporation (NEM) | 2.1 | $18M | 495k | 37.22 | |
| Kinder Morgan (KMI) | 2.0 | $18M | 666k | 27.40 | |
| Southern Copper Corporation (SCCO) | 2.0 | $18M | 195k | 91.13 | |
| Palo Alto Networks (PANW) | 1.7 | $15M | 83k | 181.96 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $15M | 34k | 444.68 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.2 | $11M | 138k | 76.45 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $9.7M | 215k | 45.27 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $9.0M | 172k | 52.64 | |
| Helmerich & Payne (HP) | 0.9 | $8.2M | 257k | 32.02 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $6.4M | 70k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | 29k | 189.30 | |
| American Electric Power Company (AEP) | 0.4 | $3.3M | 36k | 92.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 18k | 107.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.2k | 586.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.5k | 588.56 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 3.5k | 362.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.5k | 264.13 | |
| Qualcomm (QCOM) | 0.1 | $880k | 5.7k | 153.62 | |
| Procter & Gamble Company (PG) | 0.1 | $862k | 5.1k | 167.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $655k | 11k | 61.34 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $641k | 6.9k | 92.72 | |
| Apple (AAPL) | 0.1 | $592k | 2.4k | 250.42 | |
| Travelers Companies (TRV) | 0.0 | $362k | 1.5k | 240.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | 503.00 | 401.58 |
