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  Name: RANDOLPH CO INC
  City: CINCINNATI
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $814,195,000
  Total Value Change : $62,353,000
  Securities Held Change : 0
   
All Securities Held : 45
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 9
  Unchanged Positions : 5
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 49 Closed $151.38 $0 0 0% -23,658,000 -150,936 0    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 48 Closed $191.13 $0 0 0% -20,620,000 -120,966 0    Semiconductor- Broad...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 47 Closed $177.81 $0 0 0% -276,000 -1,112 0    Auto Manufacturers
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 46 Closed $149.73 $0 0 0% -12,732,000 -64,865 0    Application Software

      4 Records Found
  1    
Page 1 of 1
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