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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+16.39%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$559M
AUM Growth
+$54.5M
Cap. Flow
-$12.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
45.22%
Holding
45
New
10
Increased
15
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.8M
2
GD icon
General Dynamics
GD
+$17.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$16.1M
4
CTAS icon
Cintas
CTAS
+$9.78M
5
DUK icon
Duke Energy
DUK
+$9.27M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$18M
2
DEO icon
Diageo
DEO
+$17.1M
3
DGX icon
Quest Diagnostics
DGX
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 16.3%
3 Healthcare 13.08%
4 Consumer Staples 12.33%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$9.58M 1.71%
80,086
+201
+0.3% +$23.4K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$9.17M 1.64%
332,058
-75
-0% -$1.96K
DUK icon
28
Duke Energy
DUK
$101B
$8.76M 1.57%
+109,665
New +$9.27M
STOR
29
DELISTED
STORE Capital Corporation
STOR
$8.67M 1.55%
364,112
+32
+0% +$640
MPT
30
Medical Properties Trust
MPT
$2.85B
$6.68M 1.19%
355,163
+3,188
+0.9% +$56.5K
CINF icon
31
Cincinnati Financial
CINF
$27.8B
$6.58M 1.18%
+102,844
New +$6.79M
LPX icon
32
Louisiana-Pacific
LPX
$5.2B
$4.75M 0.85%
+185,069
New +$3.92M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.95M 0.53%
+74,496
New +$3.1M
CRS icon
34
Carpenter Technology
CRS
$26.8B
$1.02M 0.18%
+41,862
New +$929K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.01M 0.18%
3,274
-58
-2% -$17K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$867B
$721K 0.13%
2,329
-361
-13% -$106K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
$477K 0.09%
+9,451
New +$474K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-43,191
Closed -$3.96M
CMCSA icon
39
Comcast
CMCSA
$88.1B
– –
-426,644
Closed -$14.7M
DEO icon
40
Diageo
DEO
$49.5B
– –
-134,167
Closed -$17.1M
DGX icon
41
Quest Diagnostics
DGX
$26B
– –
-202,207
Closed -$16.2M
SDS icon
42
ProShares UltraShort S&P500
SDS
$427M
– –
-11,217
Closed -$8.54M
SPXU icon
43
ProShares UltraPro Short S&P 500
SPXU
$423M
– –
-7,477
Closed -$18M
TSN icon
44
Tyson Foods
TSN
$21.5B
– –
-244,372
Closed -$14.1M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-238,160
Closed -$7.99M
1
2

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Randolph Company's Q2 2020 Portfolio in Review

As of Q2 2020, Randolph Company held 45 positions worth $559M, up 11% from $504M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q2 2020 filing shows 10 new, 15 increased, 7 reduced and 8 closed positions. Its largest new stake was American Electric Power: 217,608 shares worth $17.3M. The largest sale was ProShares UltraPro Short S&P 500, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Randolph Company's largest Q2 2020 buy was American Electric Power: 217,608 shares worth $17.3M.
  • Randolph Company added most to Huntington Bancshares in Q2 2020, an estimated $2.5M increase.
  • Randolph Company's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $106K.
  • Randolph Company fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $18M.
  • Randolph Company's ten largest holdings make up 45% of its $559M portfolio in Q2 2020.
  • Randolph Company opened 10 new positions and closed 8 in Q2 2020.
  • Randolph Company's portfolio value rose 11% quarter-over-quarter to $559M.

Based on Randolph Company's 13F filing for Q2 2020, filed 22 Jul 2020.