Randolph Co Inc

Randolph Co Inc latest Q4_2020 13F filings reported $674,005,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 15.79%. This fund has 42 securities concentrations of 100% weights.

Randolph Co Inc largest holding is Microsoft Corp. with weight of 6.13% and $41,331,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR42$674,005,00015.79%
2020-10-272020-09-30Q3_202013F-HR37$582,095,0004.17%
2020-07-222020-06-30Q2_202013F-HR37$558,806,00010.80%
2020-04-232020-03-31Q1_202013F-HR35$504,340,000-22.23%
2020-01-272019-12-31Q4_201913F-HR38$648,473,00017.11%
2019-10-162019-09-30Q3_201913F-HR38$553,741,000-4.80%
2019-07-152019-06-30Q2_201913F-HR46$581,663,00014.02%
2019-04-112019-03-31Q1_201913F-HR39$510,145,00040.96%
2019-01-302018-12-31Q4_201813F-HR28$361,898,000-39.79%
2018-10-182018-09-30Q3_201813F-HR41$601,055,00011.01%
2018-07-242018-06-30Q2_201813F-HR37$541,463,000-1.62%
2018-04-132018-03-31Q1_201813F-HR40$550,403,000-6.43%
2018-01-302017-12-31Q4_201713F-HR40$588,226,0008.91%
2017-10-162017-09-30Q3_201713F-HR37$540,114,0002.54%
2017-07-132017-06-30Q2_201713F-HR37$526,748,0000.71%
2017-04-112017-03-31Q1_201713F-HR37$523,014,0007.17%
2017-01-312016-12-31Q4_201613F-HR38$488,042,00023.04%
2016-10-072016-09-30Q3_201613F-HR31$396,669,0002.01%
2016-07-132016-06-30Q2_201613F-HR29$388,866,000-13.33%
2016-04-192016-03-31Q1_201613F-HR33$448,670,00014.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$41,3310.06%6.13%$222.420.00%185,823
VISA INCVINCR$38,5230.09%5.72%$218.730.00%176,119
TARGET CORPTGTINCR$35,2570.12%5.23%$176.530.00%199,723
HONEYWELL INTL INCHONINCR$34,3530.29%5.10%$212.700.00%161,507
BROADCOM LTD NPVAVGOINCR$28,7180.20%4.26%$437.850.00%65,589
CORNING INCGLWINCR$27,8740.11%4.14%$36.000.00%774,269
NEXTERA ENERGY INC COMNEEINCR$26,4580.11%3.93%$77.153.00%342,937
BLACKSTONE GROUP INCBXINCR$26,3610.24%3.91%$64.810.00%406,750
JOHNSON & JOHNSONJNJINCR$23,7620.06%3.53%$157.380.00%150,982
VANGUARD INDEX FDSVBINCR$23,4830.27%3.48%$194.680.01%120,626
CISCO SYSTEMSCSCOINCR$23,1690.14%3.44%$44.750.00%517,743
CROWN CASTLE INTL CORP NEWCCIDECR$22,647-0.04%3.36%$159.190.00%142,265
J P MORGAN CHASE & CO COMJPMINCR$22,3400.32%3.31%$127.070.00%175,810
PEPSICO INCPEPINCR$20,8190.07%3.09%$148.300.00%140,387
COSTCO WHSL CORP NEWCOSTINCR$20,7690.06%3.08%$376.780.00%55,122
MEDTRONIC PLC USD 0.1MDTINCR$20,3790.13%3.02%$117.140.00%173,975
TEXAS INSTRUMENTS INCTXNINCR$19,7760.15%2.93%$164.130.00%120,491
MERCK & CO INC NEWMRKDECR$19,020-0.01%2.82%$81.800.00%232,520
CVS HEALTH CORPORATIONCVSINCR$18,8420.17%2.80%$68.300.00%275,876
GENERAL DYNAMICS CORPGDINCR$18,3370.08%2.72%$148.820.00%123,216
AMERICAN ELEC PWR CO INCAEPINCR$18,0910.02%2.68%$83.270.00%217,263
HUNTINGTON BANCSHARES INCHBANINCR$15,0960.37%2.24%$12.63-0.01%1,195,252
CINTAS CORPCTASINCR$14,9260.06%2.21%$353.460.00%42,228
VANGUARD INTL EQUITY INDEX FVWOBUY$14,0400.00%2.08%$50.110.00%280,177
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,8460.20%2.05%$1752.660.00%7,900
STORE CAP CORPSTORINCR$12,2320.23%1.81%$33.98-0.01%359,987
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$11,2120.15%1.66%$33.750.00%332,200
PROCTER AND GAMBLE COPGINCR$11,1430.00%1.65%$139.140.00%80,086
DUKE ENERGY CORP NEWDUKINCR$10,0170.03%1.49%$91.560.00%109,405
QUALYS INCQLYSINCR$7,7700.24%1.15%$121.870.00%63,759
MEDICAL PPTYS TRUST INCMPWINCR$7,7160.23%1.14%$21.790.00%354,111
SPDR GOLD TRGLDBUY$7,2610.00%1.08%$178.350.00%40,711
LOUISIANA PAC CORPLPXINCR$6,8790.26%1.02%$37.170.00%185,069
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$3,9580.32%0.59%$52.840.00%74,899
LEIDOS HOLDINGS INCLDOSBUY$3,1350.00%0.47%$105.120.00%29,824
CARPENTER TECHNOLOGY CORPCRSINCR$1,2110.60%0.18%$29.120.00%41,585
S & P DEPOSITORY RECEIPTSSPYINCR$1,2300.12%0.18%$373.750.00%3,291
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8800.14%0.13%$375.430.02%2,344
INVESCO ACTIVELY MANAGED ETFGSYINCR$4910.01%0.07%$50.610.01%9,701
APPLE INCAAPLBUY$2280.00%0.03%$132.560.00%1,720
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$2040.00%0.03%$45.300.00%4,503
TRAVELERS COMPANIES INCTRVBUY$2210.00%0.03%$140.140.00%1,577
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0