Randolph Co Inc

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,046,894
Net value change ($000)
+4,011 (0.4%)
New positions
4
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EWZ 33,390 NEW
PANW 16,043 103.3%
XOM 13,027 39.9%
ILF 12,143 NEW
EWW 11,399 NEW
SCCO 7,936 27.3%
KMI 6,929 22.0%
COST 5,382 15.6%
HON 4,890 15.8%
NEM 4,107 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -40,048 -45.3%
GLW -17,683 -26.2%
BX -12,435 -24.7%
AVGO -10,544 -10.3%
MSFT -10,071 -23.7%
SMIN -9,856 -100.0%
JPM -4,967 -9.0%
GOOGL -4,349 -8.5%
CTAS -3,982 -12.0%
HBAN -3,171 -9.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type