Hedge Fund Database

RANDOLPH CO INC

Adviser information for RANDOLPH CO INC last updated from Form ADV on February 16th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 157 $792.0M
Non-Discretionary 3 $16.4M
Total 160 $808.4M

Clients

Type Number RAUM
Individuals 33 $8.9M
HNW Individuals 27 $160.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 6 $633.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $5.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-28213
SEC ERA File Number 801-28213
SEC CIK Numbers 1475150
SEC CRD Numbers 104868
Legal Entity Identifier None

Principal Office

4200 MALSBARY ROAD
CINCINNATI
OH
United States
Monday - Friday, 9:00AM-5:00PM
Tel: [513]891-7144, Fax: [513]891-2018

Websites

www.linkedin.com/company/the-randolph-company www.therandolphcompany.com

Chief Compliance Officer

GARRETT RUSSELL WAYNE
4200 MALSBARY ROAD
CINCINNATI
OH
United States
Tel: [513]891-7144
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LESLIE, MEREDITH, RANDOLPH Individual – OWNER 01/2000 < 5%
RANDOLPH, CARTER, LOUIS Individual – OWNER 01/2000 < 5%
RANDOLPH, CARTER, FITZ Individual – OWNER, PRESIDENT 01/2000 > 75%
WAYNE, GARRETT, RUSSELL Individual – CHIEF COMPLIANCE OFFICER 11/2022 < 5%
Fager, Lindsay, Ann Individual – OPERATIONS MANAGER 07/2022 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/19/20204 on 4/24/20204 on 6/26/20204 on 7/16/20203 on 3/17/20213 on 3/18/20213 on 10/11/20213 on 10/13/20213 on 10/15/20213 on 1/26/20223 on 1/28/20223 on 1/28/20223 on 10/28/20223 on 11/16/20224 on 1/19/20234 on 2/9/20234 on 7/27/20235 on 8/8/20234 on 8/17/20234 on 9/12/20234 on 2/16/2024

RAUM, Historic

900M450M0202020212022202320242025686734585 on 3/19/2020686734585 on 4/24/2020686734585 on 6/26/2020686734585 on 7/16/2020725150933 on 3/17/2021725150933 on 3/18/2021725150933 on 10/11/2021725150933 on 10/13/2021725150933 on 10/15/2021879873087 on 1/26/2022879873087 on 1/28/2022879873087 on 1/28/2022879873087 on 10/28/2022879873087 on 11/16/2022879873087 on 1/19/2023742528993 on 2/9/2023742528993 on 7/27/2023742528993 on 8/8/2023742528993 on 8/17/2023742528993 on 9/12/2023808388609 on 2/16/2024

No. Clients, Historic

8040020202021202220232024202551 on 3/19/202051 on 4/24/202051 on 6/26/202051 on 7/16/202071 on 3/17/202171 on 3/18/202171 on 10/11/202171 on 10/13/202171 on 10/15/202161 on 1/26/202261 on 1/28/202261 on 1/28/202261 on 10/28/202261 on 11/16/202261 on 1/19/202367 on 2/9/202367 on 7/27/202367 on 8/8/202367 on 8/17/202367 on 9/12/202367 on 2/16/2024

Holdings

From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 5M 29K –
AMAZON COM INC COM 26M 134K –
AMERICAN ELEC PWR CO INC COM 3M 36K –
APPLE INC COM 508K 2K –
BLACKSTONE INC COM 40M 320K –
BOOZ ALLEN HAMILTON HLDG COR CL A 422K 3K –
BROADCOM INC COM 89M 55K –
CINTAS CORP COM 29M 42K –
CISCO SYS INC COM 24M 505K –
CORNING INC COM 30M 775K –
COSTCO WHSL CORP NEW COM 47M 55K –
CVS HEALTH CORP COM 16M 276K –
DUKE ENERGY CORP NEW COM NEW 2M 18K –
EXXON MOBIL CORP COM 26M 225K –
GENERAL DYNAMICS CORP COM 36M 123K –
GENERAL MLS INC COM 20M 321K –
HONEYWELL INTL INC COM 33M 156K –
HUNTINGTON BANCSHARES INC COM 24M 2M –
ISHARES TR RUS 1000 GRW ETF 239K 655 –
ISHARES TR MSCI INDIA ETF 10M 172K –
ISHARES TR CORE S&P500 ETF 1M 3K –
ISHARES TR CORE DIV GRWTH 643K 11K –
ISHARES TR CORE S&P MCP ETF 25M 427K –
ISHARES TR MSCI INDIA SM CP 11M 138K –
JPMORGAN CHASE & CO. COM 34M 170K –
KINDER MORGAN INC DEL COM 13M 666K –
LOCKHEED MARTIN CORP COM 30M 64K –
MEDTRONIC PLC SHS 23M 293K –
MERCK & CO INC COM 25M 205K –
MICROSOFT CORP COM 38M 86K –
NEWMONT CORP COM 21M 495K –
NUTRIEN LTD COM 11M 216K –
PALO ALTO NETWORKS INC COM 14M 42K –
PEPSICO INC COM 23M 140K –
PROCTER AND GAMBLE CO COM 843K 5K –
SOUTHERN COPPER CORP COM 21M 192K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR SER TR BLOOMBERG 1-3 MO 5M 53K –
TRAVELERS COMPANIES INC COM 306K 2K –
VANECK ETF TRUST MRNGSTR WDE MOAT 618K 7K –
VANECK ETF TRUST MORNINGSTAR SMID 209K 7K –
VANGUARD INDEX FDS SMALL CP ETF 26M 121K –
VISA INC COM CL A 17M 66K –
WISDOMTREE TR INDIA ERNGS FD 10M 215K –