Fund Holdings — Randolph Co Inc

Total Portfolio Value
$1.03B
Total Bought
$111.54M
Total Sold
$84.03M
Net Transaction
+$27.51M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CORNING INC(GLW)774,830775,247+41740,74863,5946.18%+22,845
SPDR SERIES TRUST
ST STR BLO 1 ETF
283,298436,966+153,66825,98740,0923.90%+14,105
NEWMONT CORP(NEM)492,106492,069-3728,67041,4864.03%+12,816
KINDER MORGAN INC DEL(KMI)669,7551,133,167+463,41219,69132,0803.12%+12,389
BROADCOM INC(AVGO)393,722363,847-29,875108,529120,03711.67%+11,507
ALPHABET INC(GOOG)162,610162,875+26528,65739,5953.85%+10,938
BLACKSTONE INC(BX)325,599325,902+30348,70355,6805.41%+6,977
GENERAL DYNAMICS CORP(GD)123,525123,658+13336,02742,1674.10%+6,140
JPMORGAN CHASE & CO.(JPM)171,232171,410+17849,64254,0685.26%+4,426
SOUTHERN COPPER CORP(SCCO)197,776201,065+3,28920,00924,4012.37%+4,392
VANGUARD INDEX FDS121,084125,992+4,90828,69432,0373.11%+3,343
ALEXANDRIA REAL ESTATE EQ IN298,640298,972+33221,69024,9162.42%+3,226
MEDTRONIC PLC(MDT)293,950293,963+1325,62427,9972.72%+2,373
MICROSOFT CORP(MSFT)87,73887,752+1443,64245,4514.42%+1,809
ISHARES TR424,919424,725-19426,35327,7182.69%+1,364
AMERICAN ELEC PWR CO INC141,100142,108+1,00814,64015,9871.55%+1,347
EXXON MOBIL CORP223,747224,409+66224,12025,3022.46%+1,182
HUNTINGTON BANCSHARES INC(HBAN)1,821,0421,820,231-81130,52131,4353.06%+915
DUKE ENERGY CORP NEW(DUK)120,743122,067+1,32414,24815,1061.47%+858
CISCO SYS INC(CSCO)506,328522,499+16,17135,12935,7493.47%+620
APPLE INC(AAPL)2,3792,917+5384887430.07%+255
SCHWAB STRATEGIC TR08,813+8,81302270.02%+227
WALMART INC(WMT)02,042+2,04202100.02%+210
SPDR S&P 500 ETF TR(SPY)3,1533,200+471,9482,1320.21%+184
PALO ALTO NETWORKS INC(PANW)82,68683,375+68916,92116,9771.65%+56
NVIDIA CORPORATION(NVDA)1,4321,43202262670.03%+41
VANGUARD INDEX FDS3,5003,468-329791,0190.10%+39
MERCK & CO INC(MRK)4,1234,12303263460.03%+20
TRAVELERS COMPANIES INC(TRV)1,5031,50304024200.04%+18
VANGUARD INDEX FDS36836802092250.02%+16
ISHARES TR503465-382142180.02%+4
EDWARDS LIFESCIENCES CORP3,8523,85203013000.03%-2
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,5312,175-3562372160.02%-22
PROCTER AND GAMBLE CO(PG)5,6005,60008928600.08%-32
ISHARES TR
CORE DIV GRWTH
4,2773,267-1,0102732220.02%-51
GENCO SHIPPING & TRADING LTD(GNK)10,0000-10,0001310—-131
ISHARES TR3,2752,624-6512,0331,7560.17%-277
ISHARES TR
MSCI INDIA ETF
172,528172,938+4109,6069,0030.88%-603
WISDOMTREE TR(WT)215,904216,485+58110,2499,5690.93%-680
ISHARES TR
MSCI INDIA SM CP
139,056139,371+31510,7329,9960.97%-737
VISA INC(V)66,43666,582+14623,58822,7302.21%-858
EVEREST GROUP LTD(EG)2,7510-2,7519350—-935
COSTCO WHSL CORP NEW(COST)39,66739,768+10139,26836,8103.58%-2,457
HONEYWELL INTL INC(HON)158,093158,461+36836,81733,3563.24%-3,461
CINTAS CORP(CTAS)266,498266,030-46859,39454,6055.31%-4,789
INTUIT(INTU)46,42746,458+3136,56731,7273.08%-4,841
ISHARES TR246,0120-246,01223,5610—-23,561
SCHLUMBERGER LTD(SLB)817,2100-817,21027,6220—-27,622
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