Randolph Co Inc

Cincinnati, OH · CIK 1475150 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 1986 · corporation

Assets managed$1.1bn
Staff6 · 4 in investment roles
Main clients (by assets)Charities 78%, High net worth individuals 15%, Companies 6%
Websitetherandolphcompany.com
Form ADV · 2026-03-11SEC adviser record

Kindinstitutions
Others nearbyCincinnati, OH

$1.2bn reported value +13.4% vs Q1 2026

47positions

50.8%in top 10

8 new 27 added 8 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORNING INC COM GLW	GLW	365,734	$93.4m7.87%	7.87%	Added +88	+88 0.0%
2	BROADCOM INC COM AVGO	AVGO	227,701	$86.0m7.24%	7.24%	Reduced -69.2k	-69,191 -23.3%
3	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	995,026	$75.3m6.34%	6.34%	New
4	PALO ALTO NETWORKS INC COM PANW	PANW	196,951	$67.2m5.66%	5.66%	Added +26	+26 0.0%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	163,000	$58.3m4.91%	4.91%	Added +176	+176 0.1%
6	JPMORGAN CHASE & CO COM JPM	JPM	171,309	$56.1m4.72%	4.72%	Added +136	+136 0.1%
7	NEWMONT CORP COM NEM	NEM	489,236	$45.7m3.85%	3.85%	Added +38	+38 0.0%
8	GENERAL DYNAMICS CORP COM GD	GD	123,095	$43.6m3.67%	3.67%	Added +1	+1 0.0%
9	BLACKSTONE INC COM BX	BX	329,420	$38.8m3.26%	3.26%	Added +31	+31 0.0%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	126,306	$38.3m3.22%	3.22%	Added +16	+16 0.0%
11	SOUTHERN COPPER CORP COM SCCO	SCCO	217,437	$37.9m3.19%	3.19%	Added +2.2k	+2,153 1.0%
12	COSTCO WHSL CORP NEW COM COST	COST	40,078	$37.5m3.16%	3.16%	Added +4	+4 0.0%
13	EXXON MOBIL CORP COM XOM	XOM	269,503	$36.8m3.10%	3.10%	Added +156	+156 0.1%
14	KINDER MORGAN INC DEL COM KMI	KMI	1,145,888	$36.6m3.09%	3.09%	Added +145	+145 0.0%
15	CISCO SYS INC COM CSCO	CSCO	303,801	$35.7m3.01%	3.01%	Reduced -219.2k	-219,159 -41.9%
16	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	379,938	$34.8m2.93%	2.93%	Reduced -147.4k	-147,416 -27.9%
17	ISHARES TR CORE S&P MCP ETF IJH	IJH	428,397	$33.0m2.78%	2.78%	Added +2.2k	+2,246 0.5%
18	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	1,861,585	$33.0m2.78%	2.78%	Added +2.5k	+2,512 0.1%
19	MICROSOFT CORP COM MSFT	MSFT	88,220	$32.9m2.77%	2.77%	Added +565	+565 0.6%
20	ZOETIS INC CL A ZTS	ZTS	443,760	$31.9m2.69%	2.69%	New
21	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	868,566	$30.0m2.52%	2.52%	Reduced -1.2k	-1,204 -0.1%
22	CINTAS CORP COM CTAS	CTAS	172,521	$29.3m2.47%	2.47%	Added +86	+86 0.1%
23	VISA INC COM CL A V	V	83,879	$28.8m2.42%	2.42%	Added +64	+64 0.1%
24	MEDTRONIC PLC SHS MDT	MDT	310,757	$24.3m2.05%	2.05%	Added +1.7k	+1,746 0.6%
25	AMERICAN ELEC PWR CO INC COM AEP	AEP	146,602	$20.1m1.69%	1.69%	Added +304	+304 0.2%
26	HONEYWELL INTL INC COM HON	HON	79,343	$17.8m1.50%	1.50%	New
27	HONEYWELL AEROSPACE INC COM HONA	HONA	79,343	$17.5m1.48%	1.48%	New
28	DUKE ENERGY CORP NEW COM NEW DUK	DUK	126,367	$16.0m1.35%	1.35%	Added +328	+328 0.3%
29	ISHARES TR LATN AMER 40 ETF ILF	ILF	341,955	$11.5m0.97%	0.97%	Added +84	+84 0.0%
30	ISHARES INC MSCI MEXICO ETF EWW	EWW	151,557	$11.4m0.96%	0.96%	Added +38	+38 0.0%
31	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	219,252	$9.4m0.79%	0.79%	Reduced -94	-94 -0.0%
32	ISHARES TR MSCI INDIA ETF INDA	INDA	175,368	$8.7m0.73%	0.73%	Reduced -80	-80 -0.1%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,337	$2.5m0.21%	0.21%	Added +137	+137 4.3%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	2,183	$1.6m0.14%	0.14%	Added +22	+22 1.0%
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,776	$1.1m0.09%	0.09%	Unchanged
36	APPLE INC COM AAPL	AAPL	2,907	$841.2k0.07%	0.07%	Added +8	+8 0.3%
37	PROCTER AND GAMBLE CO COM PG	PG	4,931	$723.1k0.06%	0.06%	Added +16	+16 0.3%
38	TRAVELERS COMPANIES INC COM TRV	TRV	1,503	$496.2k0.04%	0.04%	Unchanged
39	NVIDIA CORPORATION COM NVDA	NVDA	1,533	$306.7k0.03%	0.03%	Added +73	+73 5.0%
40	ISHARES TR CORE DIV GRWTH DGRO	DGRO	4,039	$306.1k0.03%	0.03%	Reduced -142	-142 -3.4%
41	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,838	$301.9k0.03%	0.03%	New
42	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	3,957	$299.4k0.03%	0.03%	New
43	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	8,813	$255.2k0.02%	0.02%	Unchanged
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	363	$249.3k0.02%	0.02%	Reduced -5	-5 -1.4%
45	CATERPILLAR INC COM CAT	CAT	231	$246.0k0.02%	0.02%	New
46	WALMART INC COM WMT	WMT	2,042	$231.3k0.02%	0.02%	Unchanged
47	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,860	$231.0k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		79,340	$35.9m79.3k shares
MOSAIC CO NEW MOS	MOS	1,381,142	$35.2m1.4m shares
VANECK ETF TRUST MOAT	MOAT	2,440	$235.9k2.4k shares
FLOWERS FOODS INC FLO	FLO	11,011	$89.7k11.0k shares