Managers / Q3 2021 · view latest →
Randolph Co Inc
CIK 0001475150 · 10653 TECHWOODS CIRCLE, SUITE #101, CINCINNATI, OH, 45242 · (513) 891-7144
Reported Value
$778M
Q3 2021
Positions
46
Filings on Record
30
2019–present window
Filed
Nov 8, 2021
original filing
Summary
Randolph Co Inc reported $778M in U.S.-listed holdings across 46 positions for Q3 2021.
Its largest position, MSFT, represents 6.7% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.2% · $663M
- ETP · 6.4% · $50M
- REIT · 5.6% · $44M
- Other · 2.8% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.