Randolph Co Inc

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,042,883
Net value change ($000)
+14,051 (1.4%)
New positions
1
Sold out positions
4
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 48,283 120.4%
MOS 33,264 NEW
GOOGL 11,576 29.2%
XOM 7,368 29.1%
NEM 7,363 17.7%
SCCO 4,705 19.3%
CSCO 4,537 12.7%
GLW 3,806 6.0%
JPM 1,251 2.3%
HBAN 830 2.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -31,727 -100.0%
ARE -24,916 -100.0%
CTAS -21,457 -39.3%
AVGO -17,602 -14.7%
BX -5,369 -9.6%
MSFT -2,933 -6.5%
HON -2,380 -7.1%
COST -2,261 -6.1%
PANW -1,449 -8.5%
KMI -592 -1.8%
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