Randolph Co Inc Portfolio Holdings
Q3 2025•44 long positions•$1.0B portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $120.0M 11.67% | -$9.9M Sold | 0.008% 363.8K shares | 393.7K → 363.8K −$9.9M | -7.59% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $63.6M 6.18% | +$34.2K Bought | 0.091% 775.2K shares | 774.8K → 775.2K +$34.2K | +0.05% | $70.3B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $55.7M 5.41% | +$51.8K Bought | 0.042% 325.9K shares | 325.6K → 325.9K +$51.8K | +0.09% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Business Services Industrials | $54.6M 5.31% | -$96.1K Sold | 0.066% 266.0K shares | 266.5K → 266.0K −$96.1K | -0.18% | $82.7B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $54.1M 5.26% | +$56.1K Bought | 0.006% 171.4K shares | 171.2K → 171.4K +$56.1K | +0.1% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $45.5M 4.42% | +$7.3K Bought | 0.001% 87.8K shares | 87.7K → 87.8K +$7.3K | +0.02% | $3.85T Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $42.2M 4.1% | +$45.4K Bought | 0.046% 123.7K shares | 123.5K → 123.7K +$45.4K | +0.11% | $91.7B Large Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $41.5M 4.03% | -$3.1K Sold | 0.045% 492.1K shares | 492.1K → 492.1K −$3.1K | -0.01% | $92.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $40.1M 3.9% | +$14.1M Bought | — 437.0K shares | 283.3K → 437.0K +$14.1M | +54.24% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $39.6M 3.85% | +$64.4K Bought | 0.001% 162.9K shares | 162.6K → 162.9K +$64.4K | +0.16% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $36.8M 3.58% | +$93.5K Bought | 0.009% 39.8K shares | 39.7K → 39.8K +$93.5K | +0.25% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $35.7M 3.47% | +$1.1M Bought | 0.013% 522.5K shares | 506.3K → 522.5K +$1.1M | +3.19% | $270.48B Mega Cap | Q1 2016 Held for 9y 8m | |
Conglomerates Industrials | $33.4M 3.24% | +$77.5K Bought | 0.025% 158.5K shares | 158.1K → 158.5K +$77.5K | +0.23% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $32.1M 3.12% | +$13.1M Bought | 0.051% 1.1M shares | 669.8K → 1.1M +$13.1M | +69.19% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.0M 3.11% | +$1.2M Bought | — 126.0K shares | 121.1K → 126.0K +$1.2M | +4.05% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $31.7M 3.08% | +$21.2K Bought | 0.017% 46.5K shares | 46.4K → 46.5K +$21.2K | +0.07% | $190.40B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $31.4M 3.06% | -$14.0K Sold | 0.125% 1.8M shares | 1.8M → 1.8M −$14.0K | -0.04% | $25.2B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $28.0M 2.72% | +$1.2K Bought | 0.023% 294.0K shares | 294.0K → 294.0K +$1.2K | +0.0% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.7M 2.69% | -$12.7K Sold | — 424.7K shares | 424.9K → 424.7K −$12.7K | -0.05% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $25.3M 2.46% | +$74.6K Bought | 0.005% 224.4K shares | 223.7K → 224.4K +$74.6K | +0.3% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
REIT - Office Real Estate | $24.9M 2.42% | +$27.7K Bought | 0.175% 299.0K shares | 298.6K → 299.0K +$27.7K | +0.11% | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $24.4M 2.37% | +$156.7K Bought | 0.025% 201.1K shares | 199.8K → 201.1K +$156.7K | +0.65% | $98.6B Large Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $22.7M 2.21% | +$49.8K Bought | 0.003% 66.6K shares | 66.4K → 66.6K +$49.8K | +0.22% | $662.60B Mega Cap | Q2 2017 Held for 8y 5m | |
Software - Infrastructure Technology | $17.0M 1.65% | +$140.3K Bought | 0.012% 83.4K shares | 82.7K → 83.4K +$140.3K | +0.83% | $137.82B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $16.0M 1.55% | +$113.4K Bought | 0.027% 142.1K shares | 141.1K → 142.1K +$113.4K | +0.71% | $60.2B Large Cap | Q2 2020 Held for 5y 5m | |
Regulated Electric Utilities | $15.1M 1.47% | +$163.8K Bought | 0.016% 122.1K shares | 120.7K → 122.1K +$163.8K | +1.1% | $96.2B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.0M 0.972% | +$22.6K Bought | — 139.4K shares | 139.1K → 139.4K +$22.6K | +0.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.6M 0.93% | +$25.7K Bought | — 216.5K shares | 215.9K → 216.5K +$25.7K | +0.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.0M 0.875% | +$21.3K Bought | — 172.9K shares | 172.5K → 172.9K +$21.3K | +0.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.207% | +$31.3K Bought | — 3.2K shares | 3.2K → 3.2K +$31.3K | +1.49% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.8M 0.171% | -$435.6K Sold | — 2.6K shares | 3.3K → 2.6K −$435.6K | -19.88% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.0M 0.099% | -$9.4K Sold | — 3.5K shares | 3.5K → 3.5K −$9.4K | -0.91% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $860.5K 0.084% | — | 0.0% 5.6K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $742.8K 0.072% | +$137.0K Bought | 0.0% 2.9K shares | 2.4K → 2.9K +$137.0K | +22.61% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $419.7K 0.041% | — | 0.001% 1.5K shares | — | — | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $346.1K 0.034% | — | 0.0% 4.1K shares | — | — | $209.64B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $299.6K 0.029% | — | 0.001% 3.9K shares | — | — | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $267.2K 0.026% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $226.6K 0.022% | +$226.6K New | — 8.8K shares | 0 → 8.8K +$226.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $225.4K 0.022% | — | — 368.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $222.4K 0.022% | -$68.8K Sold | — 3.3K shares | 4.3K → 3.3K −$68.8K | -23.61% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $217.8K 0.021% | -$17.8K Sold | — 465.0 shares | 503.0 → 465.0 −$17.8K | -7.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $215.5K 0.021% | -$35.3K Sold | — 2.2K shares | 2.5K → 2.2K −$35.3K | -14.07% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $210.4K 0.02% | +$210.4K New | 0.0% 2.0K shares | 0 → 2.0K +$210.4K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | - — | -$27.6M Sold | — - shares | 817.2K → 0 −$27.6M | Sold | $45.3B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | - — | -$934.9K Sold | — - shares | 2.8K → 0 −$934.9K | Sold | $14.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$23.6M Sold | — - shares | 246.0K → 0 −$23.6M | Sold | — — | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | - — | -$130.7K Sold | — - shares | 10.0K → 0 −$130.7K | Sold | $561.5M Small Cap | Q1 2025 Held for 8 months |
