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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
-1.16%
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
$779M
AUM Growth
-$50.7M
Cap. Flow
-$55.9M
Cap. Flow %
-7.18%
Top 10 Hldgs %
45.81%
Holding
53
New
3
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.3M
3
BAH icon
Booz Allen Hamilton
BAH
+$295K
4
CCI icon
Crown Castle
CCI
+$129K
5
TXN icon
Texas Instruments
TXN
+$102K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
2
V icon
Visa
V
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$9.87M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.99M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Consumer Staples 14.05%
3 Industrials 13.76%
4 Financials 13.71%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$12.2M 1.57%
80,085
+66
+0.1% +$10.3K
KMI icon
27
Kinder Morgan
KMI
$70.5B
$11.8M 1.51%
623,121
– –
AEP icon
28
American Electric Power
AEP
$69.5B
$10.6M 1.37%
106,624
-2,087
-2% -$191K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$10.2M 1.31%
348,374
-2,451
-0.7% -$75.6K
QLYS icon
30
Qualys
QLYS
$4.99B
$9.16M 1.18%
64,293
-17
-0% -$2.17K
XOM icon
31
ExxonMobil
XOM
$651B
$8.49M 1.09%
+102,856
New +$8M
MPT
32
Medical Properties Trust
MPT
$2.81B
$7.94M 1.02%
375,599
+2,054
+0.5% +$44.3K
T icon
33
AT&T
T
$159B
$7.66M 0.98%
429,259
– –
GLD icon
34
SPDR Gold Trust
GLD
$133B
$7.28M 0.93%
40,289
-398
-1% -$69.8K
LDOS icon
35
Leidos
LDOS
$14.1B
$3.39M 0.44%
31,395
-297
-0.9% -$28.6K
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$2.84M 0.36%
+3,374
New +$3.3M
DUK icon
37
Duke Energy
DUK
$98.4B
$1.85M 0.24%
16,531
-2,871
-15% -$298K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 0.19%
3,273
-9
-0.3% -$4.01K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.19%
3,243
+216
+7% +$96.6K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$445K 0.06%
8,335
+1,402
+20% +$74.9K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$361K 0.05%
7,250
-772
-10% -$38.6K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$350K 0.04%
4,688
+155
+3% +$11.4K
BAH icon
43
Booz Allen Hamilton
BAH
$8.22B
$315K 0.04%
+3,584
New +$295K
AAPL icon
44
Apple
AAPL
$4.9T
$310K 0.04%
1,775
– –
TRV icon
45
Travelers Companies
TRV
$78.4B
$288K 0.04%
1,577
– –
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$257K 0.03%
13,164
-345
-3% -$6.65K
MRK icon
47
Merck
MRK
$321B
$224K 0.03%
2,726
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$208K 0.03%
3,000
-152
-5% -$10.4K
UP icon
49
Wheels Up
UP
$217M
$57K 0.01%
92
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
– –
-531
Closed -$211K
1
2
3

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Randolph Company's Q1 2022 Portfolio in Review

As of Q1 2022, Randolph Company held 53 positions worth $779M, down 6.1% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company withdrew a net $55.9M in Q1 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was Johnson & Johnson, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Randolph Company opened a new position in ExxonMobil worth $8.49M.

  • Randolph Company's largest Q1 2022 buy was ExxonMobil: 102,856 shares worth $8.49M.
  • Randolph Company added most to Crown Castle in Q1 2022, an estimated $129K increase.
  • Randolph Company's biggest Q1 2022 reduction was Visa, cutting an estimated $19.9M.
  • Randolph Company fully exited Johnson & Johnson in Q1 2022, selling an estimated $25.9M.
  • Randolph Company's ten largest holdings make up 46% of its $779M portfolio in Q1 2022.
  • Randolph Company opened 3 new positions and closed 5 in Q1 2022.
  • Randolph Company's portfolio value fell 6.1% quarter-over-quarter to $779M.

Based on Randolph Company's 13F filing for Q1 2022, filed 29 Apr 2022.