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Randolph Co Inc

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13F filer, CIK 1475150, Cincinnati, OH

Randolph Co Inc reported $1,046,894,497 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 48.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000499

Period
2026-03-31
Reported value
$1.05B
Holdings
43
Top 10 weight
48.57%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWZnew+869,770$33.4M
PANWadded+112,627$18.1M
ILFnew+341,871$12.1M
EWWnew+151,519$11.4M
Vadded+16,880$5.1M

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
GLWreduced-404,117-$54.9M
BILreduced-439,762-$40.3M
SMINexited-140,984-$9.86M
CTASreduced-3,818-$646K
XOMreduced-2,133-$362K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000499, largest first. % of portfolio is the value over $1,046,894,497, 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; 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; 2026Q1: 296,892 shares 296,892$91.9M8.78%+922Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 489,198 shares 489,198$53M5.06%-26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,173 shares 171,173$50.4M4.81%-507Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 365,646 shares 365,646$49.7M4.75%-404,117Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,354 shares 527,354$48.3M4.62%-439,762Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,824 shares 162,824$46.8M4.47%-661Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,347 shares 269,347$45.7M4.37%-2,133Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,094 shares 123,094$42.2M4.04%-768Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 522,960 shares 522,960$40.6M3.88%-33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,074 shares 40,074$39.9M3.81%+10Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,145,743 shares 1,145,743$38.4M3.67%+300Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 329,389 shares 329,389$37.9M3.62%+2,989Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 215,284 shares 215,284$37M3.54%+12,414Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,680 shares 158,680$35.9M3.43%-96Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,380,833 shares; 2026Q1: 1,381,142 shares 1,381,142$35.2M3.36%+309Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869,770 shares 869,770$33.4M3.19%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,290 shares 126,290$33.1M3.16%+100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,655 shares 87,655$32.4M3.1%-260Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,925 shares 196,925$31.6M3.02%+112,627Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,435 shares 172,435$29.2M2.79%-3,818Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,859,073 shares 1,859,073$29.1M2.78%-563Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,151 shares 426,151$28.8M2.75%+386Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 309,011 shares 309,011$26.8M2.56%+14,183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,815 shares 83,815$25.3M2.42%+16,880Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,298 shares 146,298$19.2M1.83%+1,415Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,039 shares 126,039$16.5M1.58%+2,099Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,871 shares 341,871$12.1M1.16%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,519 shares 151,519$11.4M1.09%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,346 shares 219,346$8.95M0.85%+165Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,448 shares 175,448$8.22M0.78%+142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,200 shares 3,200$2.08M0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,161 shares 2,161$1.41M0.13%-180Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,444 shares 3,444$989K0.09%-24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,899 shares 2,899$736K0.07%-18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,915 shares 4,915$710K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,503 shares 1,503$438K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,181 shares 4,181$293K0.03%+586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$255K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042$254K0.02%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,440 shares 2,440$236K0.02%+251Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 8,244 shares; 2026Q1: 8,813 shares 8,813$221K0.02%+569Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 368 shares 368$220K0.02%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,011 shares 11,011$89.7K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SMINISHARES TR140,984$9.86Mshares
IWFISHARES TR465$220Kshares

How Q1 2026 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 0002085853-26-000499 base2026-04-24acceptance time not in the bulk data set