Randolph as of March 31, 2025
Portfolio Holdings for Randolph
Randolph holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.7 | $66M | 392k | 167.43 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.1 | $61M | 662k | 91.73 | |
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $45M | 320k | 139.78 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $42M | 171k | 245.30 | |
| Costco Wholesale Corporation (COST) | 4.4 | $37M | 39k | 945.78 | |
| Corning Incorporated (GLW) | 4.1 | $35M | 771k | 45.78 | |
| Cintas Corporation (CTAS) | 4.0 | $34M | 167k | 205.53 | |
| General Dynamics Corporation (GD) | 3.9 | $33M | 123k | 272.58 | |
| Honeywell International (HON) | 3.9 | $33M | 156k | 211.75 | |
| Microsoft Corporation (MSFT) | 3.8 | $32M | 86k | 375.39 | |
| Cisco Systems (CSCO) | 3.6 | $31M | 503k | 61.71 | |
| Molson Coors Beverage CL B (TAP) | 3.4 | $29M | 475k | 60.87 | |
| Intuit (INTU) | 3.3 | $28M | 46k | 613.99 | |
| Huntington Bancshares Incorporated (HBAN) | 3.2 | $27M | 1.8M | 15.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $27M | 120k | 221.75 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $26M | 221k | 118.93 | |
| Medtronic SHS (MDT) | 3.1 | $26M | 291k | 89.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $25M | 423k | 58.35 | |
| Newmont Mining Corporation (NEM) | 2.8 | $24M | 490k | 48.28 | |
| Visa Com Cl A (V) | 2.7 | $23M | 65k | 350.46 | |
| Pepsi (PEP) | 2.5 | $21M | 140k | 149.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.4 | $20M | 287k | 70.40 | |
| Kinder Morgan (KMI) | 2.2 | $19M | 662k | 28.53 | |
| Merck & Co (MRK) | 2.2 | $18M | 205k | 89.76 | |
| Southern Copper Corporation (SCCO) | 2.1 | $18M | 196k | 93.46 | |
| Palo Alto Networks (PANW) | 1.6 | $14M | 83k | 170.64 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 33k | 383.53 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $9.3M | 137k | 68.09 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $9.3M | 212k | 43.71 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $8.7M | 170k | 51.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.4M | 29k | 154.64 | |
| American Electric Power Company (AEP) | 0.5 | $3.9M | 36k | 109.27 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | 17k | 121.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.2k | 559.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.4k | 561.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.4k | 258.62 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 3.0k | 363.33 | |
| Procter & Gamble Company (PG) | 0.1 | $817k | 4.8k | 170.43 | |
| Qualcomm (QCOM) | 0.1 | $729k | 4.7k | 153.61 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $627k | 10k | 61.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $531k | 6.0k | 87.99 | |
| Apple (AAPL) | 0.1 | $525k | 2.4k | 222.13 | |
| Travelers Companies (TRV) | 0.0 | $315k | 1.2k | 264.46 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $134k | 10k | 13.36 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $49k | 10k | 4.92 |
