Randolph Co Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Randolph Co Inc | Institutional Filer | ▲ 0.38% | $1.05B | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 297K | $91.9M | 8.78% |
| 2 | NEM | Newmont Corporation | Basic Materials | 489K | $53.0M | 5.06% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 171K | $50.4M | 4.81% |
| 4 | GLW | Corning Incorporated | Technology | 366K | $49.7M | 4.75% |
| 5 | BIL | SPDR SERIES TRUST | — | 527K | $48.3M | 4.62% |
| 6 | GOOGL | Alphabet Inc. | Technology | 163K | $46.8M | 4.47% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 269K | $45.7M | 4.37% |
| 8 | GD | General Dynamics Corporation | Industrials | 123K | $42.2M | 4.04% |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 523K | $40.6M | 3.88% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 40K | $39.9M | 3.81% |
| 11 | KMI | Kinder Morgan, Inc. | Energy | 1.1M | $38.4M | 3.67% |
| 12 | BX | Blackstone Inc. | Financial Services | 329K | $37.9M | 3.62% |
| 13 | SCCO | Southern Copper Corporation | Basic Materials | 215K | $37.0M | 3.54% |
| 14 | HON | Honeywell International Inc. | Industrials | 159K | $35.9M | 3.43% |
| 15 | MOS | The Mosaic Company | Basic Materials | 1.4M | $35.2M | 3.36% |
Showing 1 to 15 of 43 holdings