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Randolph Co Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Randolph Co Inc

报告期 2026-03-31 · CIK 1475150

持仓数

43

前50大市值合计

$1.05B

报告期

2026-03-31

当前持仓调仓

前 43 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$91.9M

296,892

8.8%

NEM NEWMONT CORP

COM

$53.0M

489,198

5.1%

JPM JPMORGAN CHASE & CO

COM

$50.4M

171,173

4.8%

GLW CORNING INC

COM

$49.7M

365,646

4.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$48.3M

527,354

4.6%

GOOGL ALPHABET INC

CAP STK CL A

$46.8M

162,824

4.5%

— EXXON MOBIL CORP

COM

$45.7M

269,347

4.4%

GD GENERAL DYNAMICS CORP

COM

$42.2M

123,094

4.0%

CSCO CISCO SYS INC

COM

$40.6M

522,960

3.9%

COST COSTCO WHOLESALE CORPORATION

COM

$39.9M

40,074

3.8%

KMI KINDER MORGAN INC DEL

COM

$38.4M

1,145,743

3.7%

BX BLACKSTONE INC

COM

$37.9M

329,389

3.6%

SCCO SOUTHERN COPPER CORP

COM

$37.0M

215,284

3.5%

HON HONEYWELL INTL INC

COM

$35.9M

158,680

3.4%

MOS MOSAIC CO

COM

$35.2M

1,381,142

3.4%

EWZ ISHARES INC

MSCI BRAZIL ETF

$33.4M

869,770

3.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$33.1M

126,290

3.2%

MSFT MICROSOFT CORP

COM

$32.4M

87,655

3.1%

PANW PALO ALTO NETWORKS INC

COM

$31.6M

196,925

3.0%

CTAS CINTAS CORP

COM

$29.2M

172,435

2.8%

HBAN HUNTINGTON BANCSHARES INC

COM

$29.1M

1,859,073

2.8%

IJH ISHARES TR

CORE S&P MCP ETF

$28.8M

426,151

2.7%

— MEDTRONIC PLC

SHS

$26.8M

309,011

2.6%

V VISA INC

COM CL A

$25.3M

83,815

2.4%

AEP AMERICAN ELEC PWR CO INC

COM

$19.2M

146,298

1.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$16.5M

126,039

1.6%

ILF ISHARES TR

LATN AMER 40 ETF

$12.1M

341,871

1.2%

EWW ISHARES INC

MSCI MEXICO ETF

$11.4M

151,519

1.1%

EPI WISDOMTREE TR

INDIA ERNGS FD

$8.9M

219,346

0.9%

INDA ISHARES TR

MSCI INDIA ETF

$8.2M

175,448

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.1M

3,200

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$1.4M

2,161

0.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$989.0K

3,444

0.1%

AAPL APPLE INC

COM

$735.7K

2,899

0.1%

PG PROCTER & GAMBLE CO

COM

$710.0K

4,915

0.1%

TRV TRAVELERS COMPANIES INC

COM

$438.4K

1,503

0.0%

DGRO ISHARES TR

CORE DIV GRWTH

$293.4K

4,181

0.0%

NVDA NVIDIA CORPORATION

COM

$254.6K

1,460

0.0%

WMT WALMART INC

COM

$253.8K

2,042

0.0%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$235.9K

2,440

0.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$221.2K

8,813

0.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$219.9K

368

0.0%

FLO FLOWERS FOODS INC

COM

$89.7K

11,011

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AVGO8.8%NEM5.1%JPM4.8%GLW4.7%BIL4.6%GOOGL4.5%