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Randolph Co Inc

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13F filer, CIK 1475150, Cincinnati, OH

Randolph Co Inc reported $1,042,882,740 across 41 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 56.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000239

Period
2025-12-31
Reported value
$1.04B
Holdings
41
Top 10 weight
56.42%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+530,150$48.4M
MOSnew+1,380,833$33.3M
XOMadded+47,071$5.66M
HBANadded+39,405$684K
KMIadded+12,276$337K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTUexited-46,458-$31.7M
AREexited-298,972-$24.9M
AVGOreduced-67,877-$23.5M
CTASreduced-89,777-$16.9M
GLWreduced-5,484-$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000239, largest first. % of portfolio is the value over $1,042,882,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,810 shares; 2024Q4: 529,177 shares; 2025Q1: 392,103 shares; 2025Q2: 393,722 shares; 2025Q3: 363,847 shares; 2025Q4: 295,970 shares 295,970$102M9.82%-67,877Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 70,247 shares; 2025Q1: 661,660 shares; 2025Q2: 283,298 shares; 2025Q3: 436,966 shares; 2025Q4: 967,116 shares 967,116$88.4M8.47%+530,150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,033 shares; 2024Q4: 774,999 shares; 2025Q1: 770,957 shares; 2025Q2: 774,830 shares; 2025Q3: 775,247 shares; 2025Q4: 769,763 shares 769,763$67.4M6.46%-5,484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,423 shares; 2024Q4: 170,423 shares; 2025Q1: 170,507 shares; 2025Q2: 171,232 shares; 2025Q3: 171,410 shares; 2025Q4: 171,680 shares 171,680$55.3M5.3%+270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 28,563 shares; 2025Q1: 28,699 shares; 2025Q2: 162,610 shares; 2025Q3: 162,875 shares; 2025Q4: 163,485 shares 163,485$51.2M4.91%+610Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,636 shares; 2024Q4: 319,636 shares; 2025Q1: 319,822 shares; 2025Q2: 325,599 shares; 2025Q3: 325,902 shares; 2025Q4: 326,400 shares 326,400$50.3M4.82%+498Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,271 shares; 2024Q4: 495,216 shares; 2025Q1: 490,176 shares; 2025Q2: 492,106 shares; 2025Q3: 492,069 shares; 2025Q4: 489,224 shares 489,224$48.8M4.68%-2,845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,708 shares; 2024Q4: 85,654 shares; 2025Q1: 85,727 shares; 2025Q2: 87,738 shares; 2025Q3: 87,752 shares; 2025Q4: 87,915 shares 87,915$42.5M4.08%+163Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,285 shares; 2024Q4: 123,379 shares; 2025Q1: 122,701 shares; 2025Q2: 123,525 shares; 2025Q3: 123,658 shares; 2025Q4: 123,862 shares 123,862$41.7M4%+204Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,540 shares; 2024Q4: 504,540 shares; 2025Q1: 502,674 shares; 2025Q2: 506,328 shares; 2025Q3: 522,499 shares; 2025Q4: 522,993 shares 522,993$40.3M3.86%+494Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,736 shares; 2024Q4: 54,736 shares; 2025Q1: 39,381 shares; 2025Q2: 39,667 shares; 2025Q3: 39,768 shares; 2025Q4: 40,064 shares 40,064$34.5M3.31%+296Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380,833 shares 1,380,833$33.3M3.19%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,676 shares; 2024Q4: 166,676 shares; 2025Q1: 166,767 shares; 2025Q2: 266,498 shares; 2025Q3: 266,030 shares; 2025Q4: 176,253 shares 176,253$33.1M3.18%-89,777Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,394 shares; 2024Q4: 224,383 shares; 2025Q1: 220,655 shares; 2025Q2: 223,747 shares; 2025Q3: 224,409 shares; 2025Q4: 271,480 shares 271,480$32.7M3.13%+47,071Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 120,985 shares; 2025Q1: 119,828 shares; 2025Q2: 121,084 shares; 2025Q3: 125,992 shares; 2025Q4: 126,190 shares 126,190$32.6M3.12%+198Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,711 shares; 2024Q4: 1,828,161 shares; 2025Q1: 1,817,657 shares; 2025Q2: 1,821,042 shares; 2025Q3: 1,820,231 shares; 2025Q4: 1,859,636 shares 1,859,636$32.3M3.09%+39,405Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,957 shares; 2024Q4: 665,957 shares; 2025Q1: 662,272 shares; 2025Q2: 669,755 shares; 2025Q3: 1,133,167 shares; 2025Q4: 1,145,443 shares 1,145,443$31.5M3.02%+12,276Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,482 shares; 2024Q4: 156,482 shares; 2025Q1: 156,046 shares; 2025Q2: 158,093 shares; 2025Q3: 158,461 shares; 2025Q4: 158,776 shares 158,776$31M2.97%+315Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,362 shares; 2024Q4: 194,545 shares; 2025Q1: 195,458 shares; 2025Q2: 197,776 shares; 2025Q3: 201,065 shares; 2025Q4: 202,870 shares 202,870$29.1M2.79%+1,805Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,156 shares; 2024Q4: 292,310 shares; 2025Q1: 290,961 shares; 2025Q2: 293,950 shares; 2025Q3: 293,963 shares; 2025Q4: 294,828 shares 294,828$28.3M2.72%+865Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,499 shares; 2024Q4: 427,922 shares; 2025Q1: 423,293 shares; 2025Q2: 424,919 shares; 2025Q3: 424,725 shares; 2025Q4: 425,765 shares 425,765$28.1M2.69%+1,040Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,810 shares; 2024Q4: 65,810 shares; 2025Q1: 65,307 shares; 2025Q2: 66,436 shares; 2025Q3: 66,582 shares; 2025Q4: 66,935 shares 66,935$23.5M2.25%+353Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,788 shares; 2024Q4: 35,761 shares; 2025Q1: 35,680 shares; 2025Q2: 141,100 shares; 2025Q3: 142,108 shares; 2025Q4: 144,883 shares 144,883$16.7M1.6%+2,775Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,603 shares; 2024Q4: 83,130 shares; 2025Q1: 82,559 shares; 2025Q2: 82,686 shares; 2025Q3: 83,375 shares; 2025Q4: 84,298 shares 84,298$15.5M1.49%+923Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,978 shares; 2025Q1: 16,647 shares; 2025Q2: 120,743 shares; 2025Q3: 122,067 shares; 2025Q4: 123,940 shares 123,940$14.5M1.39%+1,873Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,682 shares; 2024Q4: 214,682 shares; 2025Q1: 212,351 shares; 2025Q2: 215,904 shares; 2025Q3: 216,485 shares; 2025Q4: 219,181 shares 219,181$10.1M0.97%+2,696Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,429 shares; 2024Q4: 138,429 shares; 2025Q1: 137,029 shares; 2025Q2: 139,056 shares; 2025Q3: 139,371 shares; 2025Q4: 140,984 shares 140,984$9.86M0.95%+1,613Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,587 shares; 2024Q4: 171,479 shares; 2025Q1: 169,667 shares; 2025Q2: 172,528 shares; 2025Q3: 172,938 shares; 2025Q4: 175,306 shares 175,306$9.48M0.91%+2,368Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,210 shares; 2025Q1: 3,152 shares; 2025Q2: 3,153 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$2.18M0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 2,524 shares; 2025Q1: 2,405 shares; 2025Q2: 3,275 shares; 2025Q3: 2,624 shares; 2025Q4: 2,341 shares 2,341$1.6M0.15%-283Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 4,442 shares; 2025Q2: 3,500 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares 3,468$1.01M0.1%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,379 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares 2,917$793K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144 shares; 2024Q4: 5,144 shares; 2025Q1: 4,793 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 4,915 shares 4,915$704K0.07%-685Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,191 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$436K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,460 shares 1,460$272K0.03%+28Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 10,676 shares; 2025Q1: 10,153 shares; 2025Q2: 4,277 shares; 2025Q3: 3,267 shares; 2025Q4: 3,595 shares 3,595$250K0.02%+328Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares 368$231K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares 2,042$227K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,909 shares; 2025Q1: 6,031 shares; 2025Q2: 2,531 shares; 2025Q3: 2,175 shares; 2025Q4: 2,189 shares 2,189$227K0.02%+14Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$220K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 8,244 shares 8,244$216K0.02%-569Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTUINTUIT46,458$31.7Mshares
AREALEXANDRIA REAL ESTATE EQ IN298,972$24.9Mshares
MRKMERCK & CO INC4,123$346Kshares
EWEDWARDS LIFESCIENCES CORP3,852$300Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000239 base2026-02-11acceptance time not in the bulk data set