Randolph Co Inc

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,028,832
Net value change ($000)
+53,585 (5.5%)
New positions
2
Sold out positions
4
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 22,846 56.1%
BIL 14,105 54.3%
NEM 12,816 44.7%
KMI 12,389 62.9%
AVGO 11,508 10.6%
GOOGL 10,938 38.2%
BX 6,977 14.3%
GD 6,140 17.0%
JPM 4,426 8.9%
SCCO 4,392 22.0%
Top Reduces (Value $000, Stocks/ETFs)
SLB -27,622 -100.0%
IEF -23,561 -100.0%
INTU -4,840 -13.2%
CTAS -4,789 -8.1%
HON -3,461 -9.4%
COST -2,458 -6.3%
EG -935 -100.0%
V -858 -3.6%
SMIN -736 -6.9%
EPI -680 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type