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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
+6.65%
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
$769M
AUM Growth
+$36.2M
Cap. Flow
-$7.32M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.82%
Holding
48
New
5
Increased
14
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$14.5M
2
WBD icon
Warner Bros
WBD
+$8.69M
3
MPT
Medical Properties Trust
MPT
+$380K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
5
PG icon
Procter & Gamble
PG
+$220K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$17.9M
2
LPX icon
Louisiana-Pacific
LPX
+$10.3M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$160K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 16.29%
3 Consumer Staples 13.25%
4 Industrials 12.91%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$12.4M 1.62%
359,987
– –
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$12.2M 1.59%
332,374
– –
PG icon
28
Procter & Gamble
PG
$355B
$11M 1.43%
81,776
+1,626
+2% +$220K
DUK icon
29
Duke Energy
DUK
$103B
$10.3M 1.33%
103,892
– –
AEP icon
30
American Electric Power
AEP
$73.7B
$9.34M 1.21%
110,369
+57
+0.1% +$4.91K
WBD icon
31
Warner Bros
WBD
$64.1B
$7.68M 1%
+250,422
New +$8.69M
MPT
32
Medical Properties Trust
MPT
$2.89B
$7.48M 0.97%
371,950
+17,787
+5% +$380K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$6.75M 0.88%
40,758
-31
-0.1% -$5.27K
QLYS icon
34
Qualys
QLYS
$4.72B
$6.45M 0.84%
64,068
+116
+0.2% +$11.8K
LDOS icon
35
Leidos
LDOS
$14.8B
$3.04M 0.4%
30,073
+1
+0% +$103
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.41M 0.18%
3,282
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$868B
$1.25M 0.16%
2,907
+184
+7% +$77.1K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$713K 0.09%
14,117
-2,369
-14% -$120K
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$653K 0.08%
29,424
-225
-0.8% -$4.77K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.5B
$262K 0.03%
+5,195
New +$261K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$246K 0.03%
13,509
– –
AAPL icon
42
Apple
AAPL
$4.96T
$236K 0.03%
1,720
– –
TRV icon
43
Travelers Companies
TRV
$82.8B
$236K 0.03%
1,577
– –
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$220K 0.03%
+2,967
New +$216K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$214K 0.03%
+3,152
New +$203K
MRK icon
46
Merck
MRK
$331B
$212K 0.03%
2,726
-241,030
-99% -$17.9M
LPX icon
47
Louisiana-Pacific
LPX
$5.35B
– –
-185,069
Closed -$10.3M
AJRD
48
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-74,864
Closed -$3.52M
1
2

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Randolph Company's Q2 2021 Portfolio in Review

As of Q2 2021, Randolph Company held 48 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company's Q2 2021 filing shows 5 new, 14 increased, 11 reduced and 2 closed positions. Its largest new stake was Southern Copper: 223,847 shares worth $13.3M. The largest sale was Merck, an estimated $17.9M.

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 Q2 2021 buy was Southern Copper: 223,847 shares worth $13.3M.
  • Randolph Company added most to Medical Properties Trust in Q2 2021, an estimated $380K increase.
  • Randolph Company's biggest Q2 2021 reduction was Merck, cutting an estimated $17.9M.
  • Randolph Company fully exited Louisiana-Pacific in Q2 2021, selling an estimated $10.3M.
  • Randolph Company's ten largest holdings make up 47% of its $769M portfolio in Q2 2021.
  • Randolph Company opened 5 new positions and closed 2 in Q2 2021.
  • Randolph Company's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Randolph Company's 13F filing for Q2 2021, filed 11 Aug 2021.