Randolph Co Inc
Cincinnati OH · SEC CIK 0001475150
$11.87亿2026Q2 申报市值
47持仓数
50.8%前十大占比 · 第一大 7.9%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VBIL 新建仓+$7,530.36万
ZTS 新建仓+$3,188.86万
HONA 新建仓+$1,754.12万
SCCO 加仓+$37.52万
ITOT 新建仓+$30.19万
2026Q2 卖出最多 按季末市值估算
MOS 清仓-$3,521.91万
AVGO 减仓-$2,613.69万
CSCO 减仓-$2,574.24万
HON 减仓-$1,776.36万
BIL 减仓-$1,350.92万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -1,381,142 | -100.0% | -$3,521.91万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,440 | -100.0% | -$23.59万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -11,011 | -100.0% | -$8.97万 | 清仓 |
| IWF | ISHARES TR | $23.10万 | 0.02% | 1,860 | 1,395 | 300.0% | $17.32万 | 重新持有 |
| WMT | WALMART INC | $23.13万 | 0.02% | 2,042 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $24.60万 | 0.02% | 231 | 231 | — | $24.60万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $24.93万 | 0.02% | 363 | -5 | -1.4% | -$3,434 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.52万 | 0.02% | 8,813 | 0 | 0.0% | — | 不变 |
| VGUS | VANGUARD INSTL INDEX FD | $29.94万 | 0.03% | 3,957 | 3,957 | — | $29.94万 | 新建仓 |
| ITOT | ISHARES TR | $30.19万 | 0.03% | 1,838 | 1,838 | — | $30.19万 | 新建仓 |
| DGRO | ISHARES TR | $30.61万 | 0.03% | 4,039 | -142 | -3.4% | -$1.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $30.67万 | 0.03% | 1,533 | 73 | 5.0% | $1.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $49.62万 | 0.04% | 1,503 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $72.31万 | 0.06% | 4,931 | 16 | 0.3% | $2,346 | 加仓 |
| AAPL | APPLE INC | $84.12万 | 0.07% | 2,907 | 8 | 0.3% | $2,315 | 加仓 |
| VO | VANGUARD INDEX FDS | $110.99万 | 0.09% | 13,776 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $163.45万 | 0.14% | 2,183 | 22 | 1.0% | $1.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $249.20万 | 0.21% | 3,337 | 137 | 4.3% | $10.23万 | 加仓 |
| INDA | ISHARES TR | $866.14万 | 0.73% | 175,368 | -80 | -0.0% | -$3,951 | 减仓 |
| EPI | WISDOMTREE TR | $937.96万 | 0.79% | 219,252 | -94 | -0.0% | -$4,021 | 减仓 |
| EWW | ISHARES INC | $1,140.77万 | 0.96% | 151,557 | 38 | 0.0% | $2,860 | 加仓 |
| ILF | ISHARES TR | $1,154.10万 | 0.97% | 341,955 | 84 | 0.0% | $2,835 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,599.55万 | 1.35% | 126,367 | 328 | 0.3% | $4.15万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,754.12万 | 1.48% | 79,343 | 79,343 | — | $1,754.12万 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,776.49万 | 1.50% | 79,343 | -79,337 | -50.0% | -$1,776.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,005.66万 | 1.69% | 146,602 | 304 | 0.2% | $4.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,431.05万 | 2.05% | 310,757 | 1,746 | 0.6% | $13.66万 | 加仓 |
| V | VISA INC | $2,877.81万 | 2.42% | 83,879 | 64 | 0.1% | $2.20万 | 加仓 |
| CTAS | CINTAS CORP | $2,934.24万 | 2.47% | 172,521 | 86 | 0.0% | $1.46万 | 加仓 |
| EWZ | ISHARES INC | $2,996.55万 | 2.52% | 868,566 | -1,204 | -0.1% | -$4.15万 | 减仓 |
| ZTS | ZOETIS INC | $3,188.86万 | 2.69% | 443,760 | 443,760 | — | $3,188.86万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,290.77万 | 2.77% | 88,220 | 565 | 0.6% | $21.08万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,300.59万 | 2.78% | 1,861,585 | 2,512 | 0.1% | $4.45万 | 加仓 |
| IJH | ISHARES TR | $3,303.37万 | 2.78% | 428,397 | 2,246 | 0.5% | $17.32万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3,481.75万 | 2.93% | 379,938 | -147,416 | -28.0% | -$1,350.92万 | 减仓 |
| CSCO | CISCO SYS INC | $3,568.45万 | 3.01% | 303,801 | -219,159 | -41.9% | -$2,574.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,663.40万 | 3.09% | 1,145,888 | 145 | 0.0% | $4,636 | 加仓 |
| — | EXXON MOBIL CORP | $3,684.64万 | 3.10% | 269,503 | 156 | 0.1% | $2.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,749.18万 | 3.16% | 40,078 | 4 | 0.0% | $3,742 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,789.06万 | 3.19% | 217,437 | 2,153 | 1.0% | $37.52万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,828.59万 | 3.22% | 126,306 | 16 | 0.0% | $4,850 | 加仓 |
| BX | BLACKSTONE INC | $3,876.29万 | 3.26% | 329,420 | 31 | 0.0% | $3,648 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,360.52万 | 3.67% | 123,095 | 1 | 0.0% | $354 | 加仓 |
| NEM | NEWMONT CORP | $4,569.46万 | 3.85% | 489,236 | 38 | 0.0% | $3,549 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,607.47万 | 4.72% | 171,309 | 136 | 0.1% | $4.45万 | 加仓 |
| GOOGL | ALPHABET INC | $5,825.14万 | 4.91% | 163,000 | 176 | 0.1% | $6.29万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,716.42万 | 5.66% | 196,951 | 26 | 0.0% | $8,867 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $7,530.36万 | 6.34% | 995,026 | 995,026 | — | $7,530.36万 | 新建仓 |
| AVGO | BROADCOM INC | $8,601.41万 | 7.24% | 227,701 | -69,191 | -23.3% | -$2,613.69万 | 减仓 |
| GLW | CORNING INC | $9,341.94万 | 7.87% | 365,734 | 88 | 0.0% | $2.25万 | 加仓 |