Randolph Co Inc
CIK 1475150 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#2.174 dari 9.443 berdasarkan nilai 13F · top 23.0%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,75%
- Bobot 25 kepemilikan teratas
- 91,41%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 24,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,25% Perkiraan pembelian $145.793.468 · penjualan $136.863.420
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 28
- Menurun
- 8
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,8%
Industrials
14,0%
Financials
7,5%
Materials
7,0%
Energy
6,2%
Financial Services
5,7%
Communication Services
4,9%
Healthcare
4,7%
Retail
3,2%
Communications
3,0%
Utilities
3,0%
Consumer products
0,1%
Lainnya/Tidak terpetakan
24,8%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $93.419.436 | 7,87% | 365.734 | $43.702.549 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $86.014.053 | 7,24% | 227.701 | $-5.876.990 | Turun ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.303.568 | 6,34% | 995.026 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $67.164.230 | 5,66% | 196.951 | $35.593.214 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $58.251.388 | 4,91% | 163.000 | $11.429.668 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $56.074.716 | 4,72% | 171.309 | $5.722.409 | Naik ×1 | ||
| NEM Newmont Corporation | $45.694.612 | 3,85% | 489.236 | $-7.261.019 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $43.605.173 | 3,67% | 123.095 | $1.356.850 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $38.762.904 | 3,26% | 329.420 | $886.454 | Naik ×6 | ||
| VB | $38.285.875 | 3,22% | 126.306 | $5.207.998 | Naik ×5 | ||
| SCCO Southern Copper Corporation Common Stock | $37.890.572 | 3,19% | 217.437 | $848.807 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $37.491.767 | 3,16% | 40.078 | $-2.439.169 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $36.846.392 | 3,10% | 269.503 | $-8.850.991 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $36.634.039 | 3,09% | 1.145.888 | $-1.782.724 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $35.684.465 | 3,01% | 303.801 | $-4.892.001 | Turun ×2 | ||
| BIL | $34.817.504 | 2,93% | 379.938 | $-13.509.191 | Turun ×2 | ||
| IJH | $33.033.693 | 2,78% | 428.397 | $4.255.716 | Naik ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $33.005.902 | 2,78% | 1.861.585 | $3.911.410 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $32.907.654 | 2,77% | 88.220 | $460.226 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $31.888.594 | 2,69% | 443.760 | Naik ×1 | |||
| EWZ | $29.965.527 | 2,52% | 868.566 | $-3.424.943 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $29.342.372 | 2,47% | 172.521 | $176.716 | Naik ×1 | ||
| V Visa Inc. | $28.778.138 | 2,42% | 83.879 | $3.445.825 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $24.310.520 | 2,05% | 310.757 | $-2.465.283 | Naik ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $20.056.551 | 1,69% | 146.602 | $879.875 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.764.898 | 1,50% | 79.343 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $17.541.150 | 1,48% | 79.343 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $15.995.472 | 1,35% | 126.367 | $-508.009 | Naik ×5 | ||
| ILF | $11.540.981 | 0,97% | 341.955 | $-602.277 | Naik ×1 | ||
| EWW | $11.407.695 | 0,96% | 151.557 | $8.921 | Naik ×1 | ||
| EPI | $9.379.601 | 0,79% | 219.252 | $430.284 | Turun ×1 | ||
| INDA | $8.661.426 | 0,73% | 175.368 | $443.442 | Turun ×1 | ||
| SPY SPY | $2.491.971 | 0,21% | 3.337 | $410.883 | Naik ×1 | ||
| IVV | $1.634.452 | 0,14% | 2.183 | $223.192 | Naik ×1 | ||
| VO | $1.109.932 | 0,09% | 13.776 | $120.884 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $841.170 | 0,07% | 2.907 | $105.433 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $723.120 | 0,06% | 4.931 | $13.160 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $496.170 | 0,04% | 1.503 | $57.775 | |||
| NVDA NVIDIA Corporation - Common Stock | $306.738 | 0,03% | 1.533 | $52.114 | Naik ×1 | ||
| DGRO | $306.100 | 0,03% | 4.039 | $12.691 | Turun ×1 | ||
| ITOT | $301.928 | 0,03% | 1.838 | Naik ×1 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $299.379 | 0,03% | 3.957 | Naik ×1 | |||
| SCHB | $255.224 | 0,02% | 8.813 | $34.018 | |||
| VOO | $249.312 | 0,02% | 363 | $29.414 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $245.992 | 0,02% | 231 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $231.277 | 0,02% | 2.042 | $-22.503 | |||
| IWF | $230.956 | 0,02% | 1.860 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PANW | $67.164.230 | 5,66% | naik ×5 |
| BX | $38.762.904 | 3,26% | naik ×6 |
| VB | $38.285.875 | 3,22% | naik ×5 |
| SCCO | $37.890.572 | 3,19% | naik ×6 |
| COST | $37.491.767 | 3,16% | naik ×5 |
| KMI | $36.634.039 | 3,09% | naik ×5 |
| IJH | $33.033.693 | 2,78% | naik ×3 |
| V | $28.778.138 | 2,42% | naik ×5 |
| MDT | $24.310.520 | 2,05% | naik ×5 |
| AEP | $20.056.551 | 1,69% | naik ×5 |
| DUK | $15.995.472 | 1,35% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VBIL | $75.303.568 | 995.026 | 6,34% |
| ZTS | $31.888.594 | 443.760 | 2,69% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.764.898 | 79.343 | 1,50% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $17.541.150 | 79.343 | 1,48% |
| ITOT | $301.928 | 1.838 | 0,03% |
| VGUS | $299.379 | 3.957 | 0,03% |
| CAT | $245.992 | 231 | 0,02% |
| IWF | $230.956 | 1.860 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Beli lebih banyak | +88 | +$43.7M |
| PANW | Beli lebih banyak | +26 | +$35.6M |
| BIL | Dipangkas | -147K | -$13.5M |
| GOOGL | Beli lebih banyak | +176 | +$11.4M |
| XOM | Beli lebih banyak | +156 | -$8.9M |
| NEM | Beli lebih banyak | +38 | -$7.3M |
| AVGO | Dipangkas | -69K | -$5.9M |
| JPM | Beli lebih banyak | +136 | +$5.7M |
| VB | Beli lebih banyak | +16 | +$5.2M |
| CSCO | Dipangkas | -219K | -$4.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 158.680 | $35.866.440 | 0,8% |
| MOS | 30 Juni 2026 | 1.381.142 | $35.219.121 | 4,2% |
| INTU | 31 Des. 2025 | 46.458 | $31.726.633 | -45,6% |
| LMT | 31 Maret 2025 | 64.153 | $31.174.509 | 35,2% |
| TAP | 30 Juni 2025 | 474.698 | $28.894.867 | -13,2% |
| SLB | 30 Sep. 2025 | 817.210 | $27.621.698 | 56,3% |
| ARE | 31 Des. 2025 | 298.972 | $24.916.326 | 0,0% |
| IEF | 30 Sep. 2025 | 246.012 | $23.560.569 | |
| PEP | 30 Juni 2025 | 139.682 | $20.943.919 | 7,5% |
| LYB | 30 Juni 2025 | 286.818 | $20.191.987 | 16,3% |
| ADBE | 30 Juni 2025 | 33.362 | $12.795.328 | -30,0% |
| SMIN | 31 Maret 2026 | 140.984 | $9.856.191 | Tidak lagi dilacak |
| HP | 31 Maret 2025 | 257.332 | $8.239.771 | 69,2% |
| EG | 30 Sep. 2025 | 2.751 | $934.927 | 5,9% |
| QCOM | 30 Juni 2025 | 4.744 | $728.726 | 1,6% |
| MRK | 31 Des. 2025 | 4.123 | $346.058 | 43,8% |
| EW | 31 Des. 2025 | 3.852 | $299.570 | 8,5% |
| MOAT | 30 Juni 2026 | 2.440 | $235.900 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 465 | $220.085 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 503 | $201.995 | Tidak lagi dilacak |
| GNK | 30 Sep. 2025 | 10.000 | $130.700 | 45,2% |
| FLO | 30 Juni 2026 | 11.011 | $89.740 | -5,4% |
| MTLS | 30 Juni 2025 | 10.000 | $49.200 | 17,0% |