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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
+13.86%
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
$674M
AUM Growth
+$91.9M
Cap. Flow
+$15.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.42%
Holding
43
New
6
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$7.17M
3
LDOS icon
Leidos
LDOS
+$2.86M
4
AAPL icon
Apple
AAPL
+$207K
5
TRV icon
Travelers Companies
TRV
+$203K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$8.02M
2
HBAN icon
Huntington Bancshares
HBAN
+$122K
3
STOR
STORE Capital Corporation
STOR
+$103K
4
PEP icon
PepsiCo
PEP
+$46.5K
5
AEP icon
American Electric Power
AEP
+$29.9K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 15.21%
3 Consumer Staples 13.05%
4 Healthcare 12.17%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$12.2M 1.81%
359,987
-3,400
-0.9% -$103K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11.2M 1.66%
332,200
– –
PG icon
28
Procter & Gamble
PG
$335B
$11.1M 1.65%
80,086
– –
DUK icon
29
Duke Energy
DUK
$98.4B
$10M 1.49%
109,405
-186
-0.2% -$17.2K
QLYS icon
30
Qualys
QLYS
$4.99B
$7.77M 1.15%
63,759
+34
+0.1% +$3.36K
MPT
31
Medical Properties Trust
MPT
$2.81B
$7.72M 1.14%
354,111
-772
-0.2% -$15K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$7.26M 1.08%
+40,711
New +$7.17M
LPX icon
33
Louisiana-Pacific
LPX
$5.02B
$6.88M 1.02%
185,069
– –
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.96M 0.59%
74,899
-17
-0% -$683
LDOS icon
35
Leidos
LDOS
$14.1B
$3.13M 0.47%
+29,824
New +$2.86M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.18%
3,291
– –
CRS icon
37
Carpenter Technology
CRS
$25B
$1.21M 0.18%
41,585
-34
-0.1% -$787
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$880K 0.13%
2,344
+38
+2% +$13.5K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$491K 0.07%
9,701
+64
+0.7% +$3.23K
AAPL icon
40
Apple
AAPL
$4.9T
$228K 0.03%
+1,720
New +$207K
TRV icon
41
Travelers Companies
TRV
$78.4B
$221K 0.03%
+1,577
New +$203K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$204K 0.03%
+13,509
New +$190K
CINF icon
43
Cincinnati Financial
CINF
$26.8B
– –
-102,844
Closed -$8.02M
1
2

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Randolph Company's Q4 2020 Portfolio in Review

As of Q4 2020, Randolph Company held 43 positions worth $674M, up 16% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q4 2020 filing shows 6 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 280,177 shares worth $14M. The largest sale was Cincinnati Financial, an estimated $8.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q4 2020 buy was Vanguard FTSE Emerging Markets ETF: 280,177 shares worth $14M.
  • Randolph Company added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $106K increase.
  • Randolph Company's biggest Q4 2020 reduction was Huntington Bancshares, cutting an estimated $122K.
  • Randolph Company fully exited Cincinnati Financial in Q4 2020, selling an estimated $8.02M.
  • Randolph Company's ten largest holdings make up 45% of its $674M portfolio in Q4 2020.
  • Randolph Company opened 6 new positions and closed 1 in Q4 2020.
  • Randolph Company's portfolio value rose 16% quarter-over-quarter to $674M.

Based on Randolph Company's 13F filing for Q4 2020, filed 22 Jan 2021.