Portfolio (Quarterly)
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Randolph Co Inc
· CIK 0001475150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWZ | ISHARES INC | — | 868,566.0 | $30.0M | 2.52% | NEW | — | $34.50 | +5.7% |
| 22 | CTAS | CINTAS CORP | Industrials | 172,521.0 | $29.3M | 2.47% | NEW | — | $170.08 | +16.3% |
| 23 | V | VISA INC | Financial Services | 83,879.0 | $28.8M | 2.42% | NEW | — | $343.09 | +6.6% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 310,757.0 | $24.3M | 2.05% | NEW | — | $78.23 | +11.3% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 146,602.0 | $20.1M | 1.69% | NEW | — | $136.81 | -12.8% |
| 26 | — | HONEYWELL INTL INC | — | 79,343.0 | $17.8M | 1.50% | NEW | — | $223.90 | — |
| 27 | — | HONEYWELL AEROSPACE INC | — | 79,343.0 | $17.5M | 1.48% | NEW | — | $221.08 | — |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 126,367.0 | $16.0M | 1.35% | NEW | — | $126.58 | -9.8% |
| 29 | ILF | ISHARES TR | — | 341,955.0 | $11.5M | 0.97% | NEW | — | $33.75 | +1.5% |
| 30 | EWW | ISHARES INC | — | 151,557.0 | $11.4M | 0.96% | NEW | — | $75.27 | -4.3% |
| 31 | EPI | WISDOMTREE TR | — | 219,252.0 | $9.4M | 0.79% | NEW | — | $42.78 | -4.4% |
| 32 | INDA | ISHARES TR | — | 175,368.0 | $8.7M | 0.73% | NEW | — | $49.39 | -5.0% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,337.0 | $2.5M | 0.21% | NEW | — | $746.77 | +2.3% |
| 34 | IVV | ISHARES TR | — | 2,183.0 | $1.6M | 0.14% | NEW | — | $748.72 | +2.5% |
| 35 | VO | VANGUARD INDEX FDS | — | 13,776.0 | $1.1M | 0.09% | NEW | — | $80.57 | -1.9% |
| 36 | AAPL | APPLE INC | Technology | 2,907.0 | $841K | 0.07% | NEW | — | $289.36 | +13.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,931.0 | $723K | 0.06% | NEW | — | $146.65 | +1.2% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,503.0 | $496K | 0.04% | NEW | — | $330.12 | +10.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,533.0 | $307K | 0.03% | NEW | — | $200.09 | +13.6% |
| 40 | DGRO | ISHARES TR | — | 4,039.0 | $306K | 0.03% | NEW | — | $75.79 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.8%
Basic Materials
9.3%
Industrials
8.2%
Energy
8.2%
Communication Services
6.5%
Healthcare
6.3%
Consumer Defensive
4.3%
Utilities
4.0%