Randolph as of Sept. 30, 2025
Portfolio Holdings for Randolph
Randolph holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.7 | $120M | 364k | 329.91 | |
| Corning Incorporated (GLW) | 6.2 | $64M | 775k | 82.03 | |
| Blackstone Group Inc Com Cl A (BX) | 5.4 | $56M | 326k | 170.85 | |
| Cintas Corporation (CTAS) | 5.3 | $55M | 266k | 205.26 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $54M | 171k | 315.43 | |
| Microsoft Corporation (MSFT) | 4.4 | $46M | 88k | 517.95 | |
| General Dynamics Corporation (GD) | 4.1 | $42M | 124k | 341.00 | |
| Newmont Mining Corporation (NEM) | 4.0 | $42M | 492k | 84.31 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.9 | $40M | 437k | 91.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $40M | 163k | 243.10 | |
| Costco Wholesale Corporation (COST) | 3.6 | $37M | 40k | 925.63 | |
| Cisco Systems (CSCO) | 3.5 | $36M | 523k | 68.42 | |
| Honeywell International (HON) | 3.2 | $33M | 159k | 210.50 | |
| Kinder Morgan (KMI) | 3.1 | $32M | 1.1M | 28.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $32M | 126k | 254.28 | |
| Intuit (INTU) | 3.1 | $32M | 47k | 682.91 | |
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $31M | 1.8M | 17.27 | |
| Medtronic SHS (MDT) | 2.7 | $28M | 294k | 95.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $28M | 425k | 65.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $25M | 224k | 112.75 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $25M | 299k | 83.34 | |
| Southern Copper Corporation (SCCO) | 2.4 | $24M | 201k | 121.36 | |
| Visa Com Cl A (V) | 2.2 | $23M | 67k | 341.38 | |
| Palo Alto Networks (PANW) | 1.7 | $17M | 83k | 203.62 | |
| American Electric Power Company (AEP) | 1.6 | $16M | 142k | 112.50 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $15M | 122k | 123.75 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 1.0 | $10M | 139k | 71.72 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.9 | $9.6M | 217k | 44.20 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $9.0M | 173k | 52.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.2k | 666.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.8M | 2.6k | 669.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.5k | 293.74 | |
| Procter & Gamble Company (PG) | 0.1 | $861k | 5.6k | 153.66 | |
| Apple (AAPL) | 0.1 | $743k | 2.9k | 254.63 | |
| Travelers Companies (TRV) | 0.0 | $420k | 1.5k | 279.22 | |
| Merck & Co (MRK) | 0.0 | $346k | 4.1k | 83.93 | |
| Edwards Lifesciences (EW) | 0.0 | $300k | 3.9k | 77.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $267k | 1.4k | 186.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 8.8k | 25.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $225k | 368.00 | 612.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $222k | 3.3k | 68.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 465.00 | 468.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $216k | 2.2k | 99.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.0k | 103.06 |
