Randolph Co Inc
CIK: 1475150SEC EDGAR →
Portfolio Value
$388.4B
Holdings
47
As of
Q2 2026
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 995,026 | $75.3B | 19.39% |
| 2 | NEWMONT CORP | 489,236 | $45.7B | 11.76% |
| 3 | KINDER MORGAN INC DEL | 1,145,888 | $36.6B | 9.43% |
| 4 | SPDR SERIES TRUST | 379,938 | $34.8B | 8.96% |
| 5 | ISHARES TR | 428,397 | $33.0B | 8.50% |
| 6 | HUNTINGTON BANCSHARES INC | 1,861,585 | $33.0B | 8.50% |
| 7 | ZOETIS INC | 443,760 | $31.9B | 8.21% |
| 8 | ISHARES INC | 868,566 | $30.0B | 7.71% |
| 9 | MEDTRONIC PLC | 310,757 | $24.3B | 6.26% |
| 10 | ISHARES TR | 341,955 | $11.5B | 2.97% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $249.3B | 64.2% |
| Healthcare | 2 | $56.2B | 14.5% |
| Basic Materials | 2 | $45.7B | 11.8% |
| Energy | 2 | $36.7B | 9.4% |
| Technology | 7 | $316.3M | 0.1% |
| Unknown | 3 | $64.6M | 0.0% |
| Communication Services | 1 | $58.3M | 0.0% |
| Industrials | 2 | $43.9M | 0.0% |
| Consumer Defensive | 3 | $38.4M | 0.0% |
| Utilities | 2 | $36.1M | 0.0% |