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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
+7.48%
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
$733M
AUM Growth
+$58.8M
Cap. Flow
+$13.4M
Cap. Flow %
1.83%
Top 10 Hldgs %
44.97%
Holding
44
New
2
Increased
20
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.3M
2
VIVO
Meridian Bioscience Inc
VIVO
+$705K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
COST icon
Costco
COST
+$84.6K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.62M
2
CRS icon
Carpenter Technology
CRS
+$1.21M
3
DUK icon
Duke Energy
DUK
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$55.4K
5
GD icon
General Dynamics
GD
+$6.21K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 15.47%
3 Industrials 14.96%
4 Consumer Staples 12.25%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$12.1M 1.65%
359,987
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.8M 1.6%
332,374
+174
+0.1% +$6.1K
PG icon
28
Procter & Gamble
PG
$340B
$10.9M 1.48%
80,150
+64
+0.1% +$8.35K
LPX icon
29
Louisiana-Pacific
LPX
$5.14B
$10.3M 1.4%
185,069
– –
DUK icon
30
Duke Energy
DUK
$101B
$10M 1.37%
103,892
-5,513
-5% -$503K
AEP icon
31
American Electric Power
AEP
$70.4B
$9.34M 1.27%
110,312
-106,951
-49% -$8.62M
MPT
32
Medical Properties Trust
MPT
$2.84B
$7.54M 1.03%
354,163
+52
+0% +$1.12K
QLYS icon
33
Qualys
QLYS
$4.76B
$6.7M 0.91%
63,952
+193
+0.3% +$21.6K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$6.53M 0.89%
40,789
+78
+0.2% +$13.1K
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.52M 0.48%
74,864
-35
-0% -$1.78K
LDOS icon
36
Leidos
LDOS
$14.4B
$2.9M 0.4%
30,072
+248
+0.8% +$25.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.3M 0.18%
3,282
-9
-0.3% -$3.47K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.08M 0.15%
2,723
+379
+16% +$147K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$832K 0.11%
16,486
+6,785
+70% +$343K
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
$778K 0.11%
+29,649
New +$705K
TRV icon
41
Travelers Companies
TRV
$81.1B
$237K 0.03%
1,577
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$233K 0.03%
13,509
– –
AAPL icon
43
Apple
AAPL
$4.97T
$210K 0.03%
1,720
– –
CRS icon
44
Carpenter Technology
CRS
$26.4B
– –
-41,585
Closed -$1.21M
1
2

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KA
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EC
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PAMJ
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MMFA
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SCM
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Randolph Company's Q1 2021 Portfolio in Review

As of Q1 2021, Randolph Company held 44 positions worth $733M, up 8.7% from $674M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q1 2021 filing shows 2 new, 20 increased, 8 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 64,946 shares worth $24M. The largest sale was American Electric Power, an estimated $8.62M.

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

  • Randolph Company's largest Q1 2021 buy was Lockheed Martin: 64,946 shares worth $24M.
  • Randolph Company added most to Invesco Ultra Short Duration ETF in Q1 2021, an estimated $343K increase.
  • Randolph Company's biggest Q1 2021 reduction was American Electric Power, cutting an estimated $8.62M.
  • Randolph Company fully exited Carpenter Technology in Q1 2021, selling an estimated $1.21M.
  • Randolph Company's ten largest holdings make up 45% of its $733M portfolio in Q1 2021.
  • Randolph Company opened 2 new positions and closed 1 in Q1 2021.
  • Randolph Company's portfolio value rose 8.7% quarter-over-quarter to $733M.

Based on Randolph Company's 13F filing for Q1 2021, filed 12 Apr 2021.