Portfolio (Quarterly)
Guide ↗
Randolph Co Inc
· CIK 0001475150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 365,734.0 | $93.4M | 7.87% | NEW | — | $255.43 | -40.3% |
| 2 | AVGO | BROADCOM INC | Technology | 227,701.0 | $86.0M | 7.25% | NEW | — | $377.75 | -3.5% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | — | 995,026.0 | $75.3M | 6.34% | NEW | — | $75.68 | -0.1% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 196,951.0 | $67.2M | 5.66% | NEW | — | $341.02 | +3.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 163,000.0 | $58.3M | 4.91% | NEW | — | $357.37 | -3.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 171,309.0 | $56.1M | 4.72% | NEW | — | $327.33 | +9.1% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 489,236.0 | $45.7M | 3.85% | NEW | — | $93.40 | +33.9% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 123,095.0 | $43.6M | 3.67% | NEW | — | $354.24 | +10.8% |
| 9 | BX | BLACKSTONE INC | Financial Services | 329,420.0 | $38.8M | 3.27% | NEW | — | $117.67 | +23.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 126,306.0 | $38.3M | 3.23% | NEW | — | $303.12 | +0.9% |
| 11 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 217,437.0 | $37.9M | 3.19% | NEW | — | $174.26 | +11.7% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 40,078.0 | $37.5M | 3.16% | NEW | — | $935.47 | +2.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 269,503.0 | $36.8M | 3.10% | NEW | — | $136.72 | +22.2% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 1,145,888.0 | $36.6M | 3.09% | NEW | — | $31.97 | +0.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 303,801.0 | $35.7M | 3.01% | NEW | — | $117.46 | -5.9% |
| 16 | BIL | SPDR SERIES TRUST | — | 379,938.0 | $34.8M | 2.93% | NEW | — | $91.64 | -0.1% |
| 17 | IJH | ISHARES TR | — | 428,397.0 | $33.0M | 2.78% | NEW | — | $77.11 | -0.1% |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,861,585.0 | $33.0M | 2.78% | NEW | — | $17.73 | -3.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 88,220.0 | $32.9M | 2.77% | NEW | — | $373.02 | +29.8% |
| 20 | ZTS | ZOETIS INC | Healthcare | 443,760.0 | $31.9M | 2.69% | NEW | — | $71.86 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.8%
Basic Materials
9.3%
Industrials
8.2%
Energy
8.2%
Communication Services
6.5%
Healthcare
6.3%
Consumer Defensive
4.3%
Utilities
4.0%