$661 Billion is the total value of Randolph Co Inc's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $31,750,000 | -22.8% | 65,354 | 0.0% | 4.81% | -9.1% | |
| BX | Sell | BLACKSTONE INC | $29,373,000 | -41.2% | 321,969 | -18.2% | 4.45% | -30.7% |
| TGT | TARGET CORP | $28,007,000 | -33.5% | 198,310 | 0.0% | 4.24% | -21.6% | |
| LMT | LOCKHEED MARTIN CORP | $27,794,000 | -2.6% | 64,643 | 0.0% | 4.21% | +14.8% | |
| GD | GENERAL DYNAMICS CORP | $27,334,000 | -8.3% | 123,542 | 0.0% | 4.14% | +8.2% | |
| HON | HONEYWELL INTL INC | $27,228,000 | -10.7% | 156,651 | 0.0% | 4.12% | +5.3% | |
| JNJ | JOHNSON JOHNSON | $26,998,000 | +0.2% | 152,091 | 0.0% | 4.09% | +18.1% | |
| COST | COSTCO WHSL CORP NEW | $26,303,000 | -16.8% | 54,880 | 0.0% | 3.98% | -1.9% | |
| CVS | CVS HEALTH CORP | $25,649,000 | -8.4% | 276,808 | 0.0% | 3.88% | +7.9% | |
| GLW | Buy | CORNING INC | $24,535,000 | -14.5% | 778,643 | +0.1% | 3.71% | +0.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,094,000 | -8.8% | 143,092 | -0.0% | 3.65% | +7.5% |
| PEP | PEPSICO INC | $23,401,000 | -0.4% | 140,409 | 0.0% | 3.54% | +17.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $22,086,000 | -8.6% | 285,126 | -0.0% | 3.34% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $21,995,000 | -52.5% | 85,641 | -43.0% | 3.33% | -44.0% |
| CSCO | CISCO SYS INC | $21,471,000 | -23.5% | 503,541 | 0.0% | 3.25% | -9.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,211,000 | -17.1% | 120,439 | +0.0% | 3.21% | -2.3% |
| Buy | PROSHARES TRultrapro sht qqq | $20,191,000 | +611.0% | 343,143 | +306.8% | 3.06% | +737.3% | |
| JPM | JPMORGAN CHASE CO | $19,306,000 | -17.4% | 171,440 | 0.0% | 2.92% | -2.6% | |
| TXN | Buy | TEXAS INSTRS INC | $18,717,000 | -16.2% | 121,813 | +0.0% | 2.83% | -1.3% |
| GOOGL | ALPHABET INCcap stk cl a | $17,173,000 | -21.6% | 7,880 | 0.0% | 2.60% | -7.6% | |
| CTAS | CINTAS CORP | $15,767,000 | -12.2% | 42,210 | 0.0% | 2.39% | +3.5% | |
| MDT | Buy | MEDTRONIC PLC | $15,717,000 | -19.0% | 175,116 | +0.1% | 2.38% | -4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,430,000 | -9.1% | 157,417 | -0.5% | 2.18% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,981,000 | -17.7% | 1,162,152 | +0.0% | 2.12% | -3.0% |
| V | Sell | VISA INC | $12,882,000 | -20.2% | 65,428 | -10.2% | 1.95% | -6.0% |
| PG | PROCTER AND GAMBLE CO | $11,515,000 | -5.9% | 80,085 | 0.0% | 1.74% | +10.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $10,447,000 | -11.3% | 623,305 | +0.0% | 1.58% | +4.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $10,210,000 | -4.0% | 106,418 | -0.2% | 1.55% | +13.2% |
| SCCO | SOUTHERN COPPER CORP | $9,263,000 | -34.4% | 185,957 | 0.0% | 1.40% | -22.7% | |
| STOR | STORE CAP CORP | $9,086,000 | -10.8% | 348,374 | 0.0% | 1.38% | +5.1% | |
| XOM | Buy | EXXON MOBIL CORP | $8,812,000 | +3.7% | 102,895 | +0.0% | 1.33% | +22.3% |
| QLYS | QUALYS INC | $8,110,000 | -11.4% | 64,293 | 0.0% | 1.23% | +4.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $6,872,000 | – | 124,694 | +100.0% | 1.04% | – |
| T | ATT INC | $6,796,000 | -11.3% | 324,214 | 0.0% | 1.03% | +4.6% | |
| GLD | SPDR GOLD TR | $6,787,000 | -6.7% | 40,289 | 0.0% | 1.03% | +9.8% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,761,000 | -27.4% | 377,296 | +0.5% | 0.87% | -14.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,160,000 | -6.8% | 31,381 | -0.0% | 0.48% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,771,000 | -4.1% | 16,518 | -0.1% | 0.27% | +13.1% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $1,226,000 | -17.1% | 3,250 | -0.7% | 0.19% | -2.1% |
| IVV | Sell | ISHARES TRcore sp500 etf | $1,187,000 | -19.3% | 3,129 | -3.5% | 0.18% | -4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $397,000 | -10.8% | 8,339 | +0.0% | 0.06% | +5.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $347,000 | -3.9% | 6,997 | -3.5% | 0.05% | +15.2% |
| GDXJ | New | VANECK ETF TRUSTmrngstr wde moat | $337,000 | – | 5,294 | +100.0% | 0.05% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $324,000 | +2.9% | 3,584 | 0.0% | 0.05% | +22.5% | |
| TAPA | New | TRAVELERS COMPANIES INC | $267,000 | – | 1,577 | +100.0% | 0.04% | – |
| MRK | MERCK CO INC | $249,000 | +11.2% | 2,726 | 0.0% | 0.04% | +31.0% | |
| AAPL | APPLE INC | $243,000 | -21.6% | 1,775 | 0.0% | 0.04% | -7.5% | |
| UP | WHEELS UP EXPERIENCE INC | $36,000 | -36.8% | 18,374 | 0.0% | 0.01% | -28.6% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -750 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,388 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,688 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 41.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 6.3% |
| CISCO SYSTEMS INC COM | 36 | Q3 2023 | 6.1% |
| SPDR SP 500 ETF TR | 35 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 34 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 33 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.4% |
| APPLE INC | 31 | Q3 2023 | 7.2% |
| PEPSICO INC COM | 28 | Q3 2023 | 4.2% |
| VISA INC | 26 | Q3 2023 | 6.6% |
View Randolph Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
View Randolph Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.