RC

Randolph Co Inc

13F
Randolph Co Inc
Last update 2024-10-16 42 Stocks (1 new)
Value $861.00 Mil Turnover 3 %
Countries:
Top Holdings: AVGO(11.06%)BX(5.69%)COST(5.64%)LMT(4.36%)GD(4.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Randolph Co Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
551,810
95187.230
-0.04%
11.060
0%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
BX 		Blackstone Inc
319,636
48945.860
0%
5.690
0%
0.040
+31.65%
+32.88%
128775.161
Asset Management
COST 		Costco Wholesale Corp
54,736
48524.560
0%
5.640
0%
0.010
+11.16%
+35.65%
394410.770
Retail - Defensive
LMT 		Lockheed Martin Corp
64,153
37501.280
-0.01%
4.360
0%
0.030
+0.81%
+23.02%
129599.036
Aerospace & Defense
GD 		General Dynamics Corp
123,285
37256.730
0%
4.330
0%
0.040
+4.26%
+16.55%
81569.441
Aerospace & Defense
MSFT 		Microsoft Corp
85,708
36880.200
-0.02%
4.290
0%
0.000
+4.32%
+10.02%
3059156.044
Software
JPM 		JPMorgan Chase & Co
170,423
35935.390
-0.03%
4.180
0%
0.010
+14.34%
+33.32%
623569.750
Banks
GLW 		Corning Inc
775,033
34992.740
-0.04%
4.070
0%
0.090
+26.05%
+58.88%
40481.550
Hardware
CTAS 		Cintas Corp
166,676
34315.260
-0.01%
3.990
0%
0.040
+13.22%
+39.58%
84285.381
Business Services
HON 		Honeywell International Inc
156,482
32346.390
0%
3.760
0%
0.020
+5.11%
+1.18%
135758.648
Conglomerates

Randolph Co Inc's Historical Top Holdings Breakdowns

Randolph Co Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-09-30Sold Out
-3.17%
●
161.02 ($182.46) 200
$199.50
9.34%
Sold Out
0
-133,716
TAP 		Molson Coors Beverage Co2024-09-30New Buy
+2.53%
●
49.94 ($53.49) 57.52
$55.98
4.66%
New holding
378,203
378,203
NTR 		Nutrien Ltd2024-09-30Sold Out
-1.35%
●
45.25 ($48.2) 52.2
$50.63
5.04%
Sold Out
0
-216,168
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Reduce
-0.45%
●
91.42 ($91.63) 91.82
$91.50
-0.14%
Reduce -74.64%
13,437
-39,555
IWF 		iShares Russell 1000 Growth ETF2024-09-30Sold Out
-0.03%
●
332.02 ($362.65) 382.76
$380.80
5.00%
Sold Out
0
-655
CVS 		CVS Health Corp2024-09-30Reduce
-0.01%
●
55.81 ($58.34) 63.18
$55.34
-5.14%
Reduce -0.43%
275,313
-1,186
GIS 		General Mills Inc2024-09-30Reduce
-0.01%
●
62.5 ($69.28) 75.15
$68.31
-1.40%
Reduce -0.44%
319,423
-1,404
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.01%
●
520.18 ($556.01) 576.82
$579.45
4.22%
Reduce -3.28%
2,569
-87
MDT 		Medtronic PLC2024-09-30Reduce
-0.01%
●
76.84 ($84.12) 91.03
$89.68
6.61%
Reduce -0.41%
292,156
-1,211
PANW 		Palo Alto Networks Inc2024-09-30Reduce
-0.01%
●
294.18 ($336.63) 368.01
$366.29
8.81%
Reduce -0.42%
41,603
-176

Randolph Co Inc Total Holding History ($B)

To

Randolph Co Inc's Asset Allocation

To

Randolph Co Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Randolph Co Inc's Hypothetical Growth since 2024-09-30

Randolph Co Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Randolph Co Inc's Holdings Heat Map

Size field:

Randolph Co Inc's Holdings Bubble Chart

Randolph Co Inc News

  • 1

Discussions on Randolph Co Inc

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.