Randolph Co Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the dynamic world of investments, it is essential for shareholders and investors to stay informed about the changes in the holdings of various funds. In this article, we will analyze the comparison between Randolph Co Inc's 13F holdings in Q2 2023 and Q3 2023.

Randolph Co Inc is a prominent fund that manages a diverse portfolio of investments. Their holdings provide valuable insights into market trends and potential opportunities for investors. Let's dive into the details and see how the fund's holdings have changed.

BROADCOM INC (AVGO)

Starting with Broadcom Inc, Randolph Co Inc held 63,644 shares in Q2 2023, and this number slightly decreased to 63,240 shares in Q3 2023. The value of their holdings also saw a decrease from $55,206,000 to $52,525,000. This represents a decrease of 4.9% in their holdings.

BLACKSTONE INC (BX)

Next, let's look at Randolph Co Inc's holdings in Blackstone Inc. In Q2 2023, the fund held 321,929 shares, and this decreased to 320,100 shares in Q3 2023. However, despite the decrease in the number of shares, the value of their holdings increased from $29,929,000 to $34,295,000. This indicates a positive change of 14.6%.

COSTCO WHSL CORP NEW (COST)

Moving on to Costco Wholesale Corporation, Randolph Co Inc held 54,840 shares in Q2 2023, which slightly decreased to 54,562 shares in Q3 2023. The value of their holdings also saw a minor decrease from $29,524,000 to $30,825,000. The change in their holdings equates to a decrease of 4.4%.

HONEYWELL INTL INC (HON)

Regarding Honeywell International Inc, Randolph Co Inc held 156,418 shares in Q2 2023, and this increased to 156,627 shares in Q3 2023. Surprisingly, despite the increase in the number of shares, the value of their holdings declined from $32,456,000 to $28,935,000. This represents a decrease of 10.8% in their holdings.

CISCO SYS INC (CSCO)

Moving on to Cisco Systems Inc, Randolph Co Inc held 504,729 shares in Q2 2023, and this increased to 506,909 shares in Q3 2023. The value of their holdings also saw a slight increase from $26,114,000 to $27,251,000, indicating a change of 4.4%.

GENERAL DYNAMICS CORP (GD)

Regarding General Dynamics Corporation, Randolph Co Inc held 123,357 shares in Q2 2023, and this decreased to 122,626 shares in Q3 2023. However, despite the decrease in the number of shares, the value of their holdings increased from $26,540,000 to $27,096,000. This represents a positive change of 2.1%.

MICROSOFT CORP (MSFT)

Next, let's focus on Microsoft Corporation. Randolph Co Inc held 85,514 shares in Q2 2023, and this slightly decreased to 84,910 shares in Q3 2023. The value of their holdings also saw a notable decrease from $29,120,000 to $26,810,000. This indicates a decrease of 7.9% in their holdings.

LOCKHEED MARTIN CORP (LMT)

Moving on to Lockheed Martin Corporation, Randolph Co Inc held 64,600 shares in Q2 2023, and this decreased to 64,593 shares in Q3 2023. The value of their holdings also saw a decrease from $29,740,000 to $26,415,000. This represents a decrease of 11.2% in their holdings.

JPMORGAN CHASE & CO (JPM)

Regarding JPMorgan Chase & Co, Randolph Co Inc held 171,309 shares in Q2 2023, and this slightly decreased to 170,654 shares in Q3 2023. The value of their holdings also saw a minor decrease from $24,915,000 to $24,748,000. This represents a decrease of 0.7% in their holdings.

CORNING INC (GLW)

Moving on to Corning Incorporated, Randolph Co Inc held 779,042 shares in Q2 2023, and this decreased to 777,428 shares in Q3 2023. The value of their holdings also saw a significant decrease from $27,297,000 to $23,688,000. This represents a decrease of 13.2% in their holdings.

The analysis of Randolph Co Inc's 13F holdings for Q2 2023 and Q3 2023 provides valuable insights into their investment strategies. While some holdings experienced a decrease, others witnessed an increase in value. It demonstrates the dynamic nature of the market, where investors need to stay informed and adapt accordingly.

Please note that this analysis is not exhaustive, and there may be other significant changes or factors influencing Randolph Co Inc's holdings. Investors and shareholders are advised to conduct further research and consult with financial experts to make informed decisions.

Overall, staying updated with the changes in fund holdings is crucial for investors to make well-informed decisions. By analyzing the 13F holdings of Randolph Co Inc in this comparison, investors can gain insights into market trends and potential opportunities.