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| Randolph Co Inc
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|
|---|---|
| CRD # | 104868 |
| SEC # | 801-28213 |
| CIK # | 0001475150 |
| AUM | $742.5 MM (2023-02-09) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 513-891-7144 |
| Address | 4200 Malsbary Road Cincinnati, OH 45242 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AVGO | 201,282.9 | 40.9 | |
| TGT | 67,013.4 | 33.0 | |
| LMT | 111,953.9 | 30.6 | |
| HON | 119,775.0 | 29.9 | |
| BX | 69,051.8 | 28.3 | |
| GD | 61,231.2 | 28.2 | |
| GLW | 27,449.9 | 27.5 | |
| COST | 207,576.9 | 27.3 | |
| CSCO | 178,309.9 | 26.3 | |
| PEP | 226,773.9 | 25.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 8.9 |
| (b) Individuals (high net worth individuals) | 22 | 159.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 667.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 43.7 |
| (n) Other | 0 | 0.0 |
| Total | 152 | 879.9 |
| By Discretionary | ||
| Discretionary | 149 | 866.3 |
| Non-Discretionary | 3 | 13.6 |
| Total | 152 | 879.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 879.9 | |
| Total | 152 | 879.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001475150] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Saxon Woods Advisors LLC
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|
NY | 0.8 |
|
Soundpath Investment Advisors LLC
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MS | 0.7 |
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Financial Perspectives Inc
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MN | 0.7 |
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Schaefer Financial Management Inc
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CO | 0.7 |
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Southern Financial Group LLC
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AL | 0.7 |
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J L Bainbridge & Co Inc
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FL | 0.7 |
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GR Financial Group LLC
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|
AZ | 0.7 |
|
JLB & Associates Inc
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MI | 0.7 |
|
Volaris Capital Management LLC
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|
NJ | 0.7 |
|
Snowwater Investment Partners LLC
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|
CT | 0.7 |