Managers / Q2 2019 · view latest →
Randolph Co Inc
CIK 0001475150 · 10653 TECHWOODS CIRCLE, SUITE #101, CINCINNATI, OH, 45242 · (513) 891-7144
Reported Value
$582M
Q2 2019
Positions
46
Filings on Record
30
2019–present window
Filed
Jul 15, 2019
original filing
Summary
Randolph Co Inc reported $582M in U.S.-listed holdings across 46 positions for Q2 2019.
Its largest position, MSFT, represents 6.3% of the portfolio.
Compared with Q1 2019, the fund opened 13 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 43 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 41 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 44 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $975M | 46 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $854M | 45 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $895M | 45 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $861M | 42 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $816M | 44 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $814M | 45 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $752M | 45 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $624M | 42 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $718M | 46 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $692M | 49 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $652.7B | 46 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $632M | 48 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $661M | 48 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $779M | 49 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $829M | 50 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $778M | 46 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $769M | 46 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $733M | 43 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $674M | 42 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $582M | 37 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $559M | 37 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $504M | 35 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $648M | 38 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $554M | 38 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $582M | 46 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $510M | 39 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $362M | 28 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.