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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
+0.49%
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
$778M
AUM Growth
+$9.31M
Cap. Flow
+$8.76M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.55%
Holding
47
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$26M
2
V icon
Visa
V
+$151K
3
CVS icon
CVS Health
CVS
+$98.5K
4
TXN icon
Texas Instruments
TXN
+$93.2K
5
LDOS icon
Leidos
LDOS
+$77.6K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.3M
2
NEE icon
NextEra Energy
NEE
+$2.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5K
4
MSFT icon
Microsoft
MSFT
+$14.3K
5
JPM icon
JPMorgan Chase
JPM
+$11K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$138B
$11.6M 1.5%
223,836
-11
-0% -$637
STOR
27
DELISTED
STORE Capital Corporation
STOR
$11.5M 1.48%
359,963
-24
-0% -$850
PG icon
28
Procter & Gamble
PG
$340B
$11.5M 1.47%
82,081
+305
+0.4% +$43.2K
DUK icon
29
Duke Energy
DUK
$101B
$10.1M 1.3%
103,892
– –
AEP icon
30
American Electric Power
AEP
$70.4B
$8.96M 1.15%
110,362
-7
-0% -$611
MPT
31
Medical Properties Trust
MPT
$2.84B
$7.49M 0.96%
372,961
+1,011
+0.3% +$20.7K
QLYS icon
32
Qualys
QLYS
$4.76B
$7.15M 0.92%
64,207
+139
+0.2% +$15.2K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$6.7M 0.86%
40,795
+37
+0.1% +$6.19K
WBD icon
34
Warner Bros
WBD
$64.3B
$6.36M 0.82%
250,530
+108
+0% +$3.04K
LDOS icon
35
Leidos
LDOS
$14.4B
$2.97M 0.38%
30,856
+783
+3% +$77.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.41M 0.18%
3,282
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$1.23M 0.16%
2,854
-53
-2% -$23.5K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$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
$42.8B
$302K 0.04%
6,020
+825
+16% +$42.7K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$289K 0.04%
3,940
+973
+33% +$73.2K
AAPL icon
42
Apple
AAPL
$4.97T
$251K 0.03%
1,775
+55
+3% +$8.1K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$243K 0.03%
13,509
– –
TRV icon
44
Travelers Companies
TRV
$81.1B
$240K 0.03%
1,577
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$216K 0.03%
3,152
– –
MRK icon
46
Merck
MRK
$322B
$205K 0.03%
2,726
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-281,180
Closed -$15.3M
1
2

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Randolph Company's Q3 2021 Portfolio in Review

As of Q3 2021, Randolph Company held 47 positions worth $778M, up 1.2% from $769M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Randolph Company opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Randolph Company's largest Q3 2021 buy was Fidelity National Information Services: 193,743 shares worth $23.6M.
  • Randolph Company added most to Visa in Q3 2021, an estimated $151K increase.
  • Randolph Company's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $2.9M.
  • Randolph Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $15.3M.
  • Randolph Company's ten largest holdings make up 47% of its $778M portfolio in Q3 2021.
  • Randolph Company opened 1 new position and closed 1 in Q3 2021.
  • Randolph Company's portfolio value rose 1.2% quarter-over-quarter to $778M.

Based on Randolph Company's 13F filing for Q3 2021, filed 8 Nov 2021.