RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+6.65%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$9.49M
Cap. Flow %
-1.23%
Top 10 Hldgs %
46.82%
Holding
48
New
5
Increased
14
Reduced
11
Closed
2

Top Buys

1
SCCO icon
Southern Copper
SCCO
$13.3M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.68M
3
MPW icon
Medical Properties Trust
MPW
$358K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$262K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$220K

Top Sells

1
MRK icon
Merck
MRK
$18.7M
2
LPX icon
Louisiana-Pacific
LPX
$10.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.52M
4
MSFT icon
Microsoft
MSFT
$170K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$120K

Sector Composition

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 Shares
Change % 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$12.4M 1.62%
359,987
– –
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.2M 1.59%
332,374
– –
PG icon
28
Procter & Gamble
PG
$370B
$11M 1.43%
81,776
+1,626
+2% +$219K
DUK icon
29
Duke Energy
DUK
$94.5B
$10.3M 1.33%
103,892
– –
AEP icon
30
American Electric Power
AEP
$58.8B
$9.34M 1.21%
110,369
+57
+0.1% +$4.82K
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.68M 1%
+250,422
New +$7.68M
MPW icon
32
Medical Properties Trust
MPW
$2.66B
$7.48M 0.97%
371,950
+17,787
+5% +$358K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$6.75M 0.88%
40,758
-31
-0.1% -$5.14K
QLYS icon
34
Qualys
QLYS
$4.9B
$6.45M 0.84%
64,068
+116
+0.2% +$11.7K
LDOS icon
35
Leidos
LDOS
$22.8B
$3.04M 0.4%
30,073
+1
+0% +$101
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.18%
3,282
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$1.25M 0.16%
2,907
+184
+7% +$79.1K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$713K 0.09%
14,117
-2,369
-14% -$120K
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$653K 0.08%
29,424
-225
-0.8% -$4.99K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$262K 0.03%
+5,195
New +$262K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$246K 0.03%
4,503
– –
TRV icon
42
Travelers Companies
TRV
$62.3B
$236K 0.03%
1,577
– –
AAPL icon
43
Apple
AAPL
$3.54T
$236K 0.03%
1,720
– –
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$220K 0.03%
+2,967
New +$220K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$214K 0.03%
+788
New +$214K
MRK icon
46
Merck
MRK
$210B
$212K 0.03%
2,726
-229,866
-99% -$18.7M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-74,864
Closed -$3.52M
LPX icon
48
Louisiana-Pacific
LPX
$6.48B
– –
-185,069
Closed -$10.3M
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