Randolph as of June 30, 2025
Portfolio Holdings for Randolph
Randolph holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.1 | $109M | 394k | 275.65 | |
| Cintas Corporation (CTAS) | 6.1 | $59M | 267k | 222.87 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $50M | 171k | 289.91 | |
| Blackstone Group Inc Com Cl A (BX) | 5.0 | $49M | 326k | 149.58 | |
| Microsoft Corporation (MSFT) | 4.5 | $44M | 88k | 497.41 | |
| Corning Incorporated (GLW) | 4.2 | $41M | 775k | 52.59 | |
| Costco Wholesale Corporation (COST) | 4.0 | $39M | 40k | 989.94 | |
| Honeywell International (HON) | 3.8 | $37M | 158k | 232.88 | |
| Intuit (INTU) | 3.7 | $37M | 46k | 787.63 | |
| General Dynamics Corporation (GD) | 3.7 | $36M | 124k | 291.66 | |
| Cisco Systems (CSCO) | 3.6 | $35M | 506k | 69.38 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $31M | 1.8M | 16.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $29M | 121k | 236.98 | |
| Newmont Mining Corporation (NEM) | 2.9 | $29M | 492k | 58.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $29M | 163k | 176.23 | |
| Schlumberger Com Stk (SLB) | 2.8 | $28M | 817k | 33.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $26M | 425k | 62.02 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.7 | $26M | 283k | 91.73 | |
| Medtronic SHS (MDT) | 2.6 | $26M | 294k | 87.17 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $24M | 224k | 107.80 | |
| Visa Com Cl A (V) | 2.4 | $24M | 66k | 355.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $24M | 246k | 95.77 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $22M | 299k | 72.63 | |
| Southern Copper Corporation (SCCO) | 2.1 | $20M | 198k | 101.17 | |
| Kinder Morgan (KMI) | 2.0 | $20M | 670k | 29.40 | |
| Palo Alto Networks (PANW) | 1.7 | $17M | 83k | 204.64 | |
| American Electric Power Company (AEP) | 1.5 | $15M | 141k | 103.76 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $14M | 121k | 118.00 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.1 | $11M | 139k | 77.18 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $10M | 216k | 47.47 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $9.6M | 173k | 55.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 3.3k | 620.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 3.2k | 617.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $979k | 3.5k | 279.83 | |
| Everest Re Group (EG) | 0.1 | $935k | 2.8k | 339.85 | |
| Procter & Gamble Company (PG) | 0.1 | $892k | 5.6k | 159.33 | |
| Apple (AAPL) | 0.1 | $488k | 2.4k | 205.17 | |
| Travelers Companies (TRV) | 0.0 | $402k | 1.5k | 267.54 | |
| Merck & Co (MRK) | 0.0 | $326k | 4.1k | 79.16 | |
| Edwards Lifesciences (EW) | 0.0 | $301k | 3.9k | 78.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $274k | 4.3k | 63.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $237k | 2.5k | 93.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $226k | 1.4k | 157.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 503.00 | 424.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $209k | 368.00 | 568.03 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $131k | 10k | 13.07 |
