Randolph Co Inc
CIK: 1475150SEC EDGAR →
Portfolio Value
$322.9B
Holdings
43
As of
Q1 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 527,354 | $48.3B | 14.97% |
| 2 | CISCO SYS INC | 522,960 | $40.6B | 12.57% |
| 3 | KINDER MORGAN INC DEL | 1,145,743 | $38.4B | 11.90% |
| 4 | MOSAIC CO | 1,381,142 | $35.2B | 10.91% |
| 5 | ISHARES INC | 869,770 | $33.4B | 10.34% |
| 6 | HUNTINGTON BANCSHARES INC | 1,859,073 | $29.1B | 9.01% |
| 7 | ISHARES TR | 426,151 | $28.8B | 8.91% |
| 8 | MEDTRONIC PLC | 309,011 | $26.8B | 8.29% |
| 9 | ISHARES TR | 341,871 | $12.1B | 3.76% |
| 10 | ISHARES INC | 151,519 | $11.4B | 3.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $181.2B | 56.1% |
| Technology | 7 | $40.8B | 12.6% |
| Energy | 2 | $38.5B | 11.9% |
| Basic Materials | 3 | $35.3B | 10.9% |
| Healthcare | 1 | $26.8B | 8.3% |
| Consumer Defensive | 4 | $130.6M | 0.0% |
| Industrials | 2 | $78.1M | 0.0% |
| Communication Services | 1 | $46.8M | 0.0% |
| Utilities | 2 | $35.7M | 0.0% |
| Unknown | 1 | $29.2M | 0.0% |