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Randolph Co Inc
Vermögensverwalter · Portfolio $1.16 Mrd. · 47 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 23.10.2026; Veränderung – ggü. 30.06.2026 · 50
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 1 608 139 | $122 Mio. | 10.47% | +613 113 |
| Broadcom Inc. US:AVGO | 227 807 | $80.0 Mio. | 6.88% | +106 |
| Palo Alto Networks Inc US:PANW | 197 106 | $78.3 Mio. | 6.73% | +155 |
| JPMorgan Chase & Co. US:JPM | 171 399 | $56.7 Mio. | 4.87% | +90 |
| Newmont Goldcorp Corp US:NEM | 489 416 | $56.4 Mio. | 4.85% | +180 |
| Corning Incorporated US:GLW | 365 886 | $56.3 Mio. | 4.84% | +152 |
| Alphabet Inc. US:GOOGL | 163 212 | $56.2 Mio. | 4.83% | +212 |
| Microsoft Corporation US:MSFT | 88 352 | $45.3 Mio. | 3.90% | +132 |
| SOUTHERN COPPER CORP US:SCCO | 220 171 | $44.6 Mio. | 3.84% | +2 734 |
| ExxonMobil Holdings Corp US:XOM | 269 923 | $43.9 Mio. | 3.78% | neu |
| GENERAL DYNAMICS CORP US:GD | 123 192 | $40.9 Mio. | 3.51% | +97 |
| Blackstone Inc. US:BX | 329 606 | $36.9 Mio. | 3.18% | +186 |
| COSTCO WHOLESALE CORP /NEW US:COST | 40 113 | $36.5 Mio. | 3.14% | +35 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 126 429 | $36.0 Mio. | 3.09% | +123 |
| Kinder Morgan, Inc. US:KMI | 1 146 866 | $34.6 Mio. | 2.97% | +978 |
| Cintas Corporation US:CTAS | 172 641 | $33.7 Mio. | 2.89% | +120 |
| Cisco Systems Inc US:CSCO | 304 002 | $32.7 Mio. | 2.81% | +201 |
| Zoetis Inc US:ZTS | 444 182 | $31.0 Mio. | 2.67% | +422 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 429 059 | $30.9 Mio. | 2.65% | +662 |
| Visa Inc. Class A US:V | 83 998 | $30.2 Mio. | 2.59% | +119 |
| HUNTINGTON BANCSHARES INC US:HBAN | 1 863 906 | $28.4 Mio. | 2.45% | +2 321 |
| MEDTRONIC PLC CUSIP G5960L103 | 311 002 | $26.8 Mio. | 2.31% | +245 |
| American Electric Power Co I… US:AEP | 146 915 | $17.4 Mio. | 1.50% | +313 |
| Honeywell International Inc US:HON | 79 372 | $16.7 Mio. | 1.44% | +29 |
| Duke Energy CORP US:DUK | 126 775 | $14.5 Mio. | 1.24% | +408 |
| Honeywell Aerospace Inc US:HONA | 79 343 | $12.3 Mio. | 1.06% | — |
| Invesco Ultra Short Duration… US:GSY · ETF | 241 739 | $12.1 Mio. | 1.04% | neu |
| iShares Latin America 40 ETF US:ILF · ETF | 342 181 | $11.8 Mio. | 1.01% | +226 |
| iShares MSCI Mexico ETF US:EWW · ETF | 151 764 | $10.8 Mio. | 0.93% | +207 |
| WisdomTree India Earnings Fu… US:EPI · ETF | 219 652 | $8.95 Mio. | 0.77% | +400 |
| iShares MSCI India ETF US:INDA · ETF | 175 714 | $8.20 Mio. | 0.71% | +346 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 337 | $2.54 Mio. | 0.22% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 24 570 | $2.25 Mio. | 0.19% | −355 368 |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 198 | $1.68 Mio. | 0.14% | +15 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 13 776 | $1.08 Mio. | 0.09% | — |
| Apple Inc. US:AAPL | 3 067 | $1.02 Mio. | 0.09% | +160 |
| Procter & Gamble Company US:PG | 4 931 | $716 Tsd. | 0.06% | — |
| The Travelers Companies Inc US:TRV | 1 503 | $536 Tsd. | 0.05% | — |
| NVIDIA Corporation US:NVDA | 1 772 | $405 Tsd. | 0.03% | +239 |
| iShares Core Dividend Growth… US:DGRO · ETF | 4 057 | $306 Tsd. | 0.03% | +18 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 838 | $306 Tsd. | 0.03% | — |
| Vanguard Ultra-Short Treasur… US:VGUS · ETF | 3 971 | $300 Tsd. | 0.03% | +14 |
| Vanguard S&P 500 ETF US:VOO · ETF | 371 | $260 Tsd. | 0.02% | +8 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 8 813 | $258 Tsd. | 0.02% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 686 | $257 Tsd. | 0.02% | neu |
| iShares Russell 1000 Growth… US:IWF · ETF | 1 860 | $233 Tsd. | 0.02% | — |
| Walmart Inc. US:WMT | 2 042 | $212 Tsd. | 0.02% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (war 269 503) | — | — | verkauft |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (war 868 566) | — | — | verkauft |
| Caterpillar Inc US:CAT | 0 (war 231) | — | — | verkauft |
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