RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+0.49%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$6.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.55%
Holding
47
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$23.6M
2
V icon
Visa
V
$143K
3
CVS icon
CVS Health
CVS
$99.8K
4
TXN icon
Texas Instruments
TXN
$94K
5
LDOS icon
Leidos
LDOS
$75.3K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.3M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.8K
4
MSFT icon
Microsoft
MSFT
$13.8K
5
JPM icon
JPMorgan Chase
JPM
$11.5K

Sector Composition

1 Technology 25.42%
2 Financials 17.23%
3 Consumer Staples 13.24%
4 Industrials 12.47%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$82B
$11.6M 1.5%
207,503
-10
-0% -$535
STOR
27
DELISTED
STORE Capital Corporation
STOR
$11.5M 1.48%
359,963
-24
-0% -$769
PG icon
28
Procter & Gamble
PG
$370B
$11.5M 1.47%
82,081
+305
+0.4% +$42.6K
DUK icon
29
Duke Energy
DUK
$94.5B
$10.1M 1.3%
103,892
– –
AEP icon
30
American Electric Power
AEP
$58.8B
$8.96M 1.15%
110,362
-7
-0% -$568
MPW icon
31
Medical Properties Trust
MPW
$2.66B
$7.49M 0.96%
372,961
+1,011
+0.3% +$20.3K
QLYS icon
32
Qualys
QLYS
$4.9B
$7.15M 0.92%
64,207
+139
+0.2% +$15.5K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$6.7M 0.86%
40,795
+37
+0.1% +$6.08K
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.36M 0.82%
250,530
+108
+0% +$2.74K
LDOS icon
35
Leidos
LDOS
$22.8B
$2.97M 0.38%
30,856
+783
+3% +$75.3K
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
$1.23M 0.16%
2,854
-53
-2% -$22.8K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$741K 0.1%
14,686
+569
+4% +$28.7K
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
$566K 0.07%
29,424
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
$302K 0.04%
6,020
+825
+16% +$41.4K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$289K 0.04%
3,940
+973
+33% +$71.4K
AAPL icon
42
Apple
AAPL
$3.54T
$251K 0.03%
1,775
+55
+3% +$7.78K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$243K 0.03%
4,503
– –
TRV icon
44
Travelers Companies
TRV
$62.3B
$240K 0.03%
1,577
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$216K 0.03%
788
– –
MRK icon
46
Merck
MRK
$210B
$205K 0.03%
2,726
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-281,180
Closed -$15.3M
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