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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
-10.86%
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
$661M
AUM Growth
-$118M
Cap. Flow
-$8.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.62%
Holding
52
New
3
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.8M
2
DVN icon
Devon Energy
DVN
+$8.14M
3
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$267K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$218K
5
GLW icon
Corning
GLW
+$39K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
BX icon
Blackstone
BX
+$7.72M
3
T icon
AT&T
T
+$2.09M
4
V icon
Visa
V
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 14.91%
3 Consumer Staples 13.51%
4 Financials 11.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$11.5M 1.74%
80,085
– –
KMI icon
27
Kinder Morgan
KMI
$70.7B
$10.4M 1.58%
623,305
+184
+0% +$3.44K
AEP icon
28
American Electric Power
AEP
$73.1B
$10.2M 1.55%
106,418
-206
-0.2% -$20.4K
SCCO icon
29
Southern Copper
SCCO
$140B
$9.26M 1.4%
200,594
– –
STOR
30
DELISTED
STORE Capital Corporation
STOR
$9.09M 1.38%
348,374
– –
XOM icon
31
ExxonMobil
XOM
$634B
$8.81M 1.33%
102,895
+39
+0% +$3.52K
QLYS icon
32
Qualys
QLYS
$4.85B
$8.11M 1.23%
64,293
– –
DVN icon
33
Devon Energy
DVN
$49.3B
$6.87M 1.04%
+124,694
New +$8.14M
T icon
34
AT&T
T
$170B
$6.8M 1.03%
324,214
-105,045
-24% -$2.09M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$6.79M 1.03%
40,289
– –
MPT
36
Medical Properties Trust
MPT
$2.86B
$5.76M 0.87%
377,296
+1,697
+0.5% +$30.5K
LDOS icon
37
Leidos
LDOS
$14.9B
$3.16M 0.48%
31,381
-14
-0% -$1.45K
DUK icon
38
Duke Energy
DUK
$102B
$1.77M 0.27%
16,518
-13
-0.1% -$1.43K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.19%
3,250
-23
-0.7% -$9.42K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$1.19M 0.18%
3,129
-114
-4% -$46.9K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$397K 0.06%
8,339
+4
+0% +$202
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$347K 0.05%
6,997
-253
-3% -$12.6K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7B
$337K 0.05%
+5,294
New +$218K
BAH icon
44
Booz Allen Hamilton
BAH
$8.74B
$324K 0.05%
3,584
– –
TAP.A
45
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$267K 0.04%
+1,577
New +$267K
MRK icon
46
Merck
MRK
$325B
$249K 0.04%
2,726
– –
AAPL icon
47
Apple
AAPL
$4.98T
$243K 0.04%
1,775
– –
UP icon
48
Wheels Up
UP
$202M
$36K 0.01%
92
– –
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-13,164
Closed -$257K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,000
Closed -$208K
1
2
3

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Randolph Company's Q2 2022 Portfolio in Review

As of Q2 2022, Randolph Company held 52 positions worth $661M, down 15% from $779M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Randolph Company's Q2 2022 filing shows 3 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Devon Energy: 124,694 shares worth $6.87M. The largest sale was Microsoft, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Randolph Company's largest Q2 2022 buy was Devon Energy: 124,694 shares worth $6.87M.
  • Randolph Company added most to ProShares UltraPro Short QQQ in Q2 2022, an estimated $12.8M increase.
  • Randolph Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $17.5M.
  • Randolph Company fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $350K.
  • Randolph Company's ten largest holdings make up 42% of its $661M portfolio in Q2 2022.
  • Randolph Company opened 3 new positions and closed 4 in Q2 2022.
  • Randolph Company's portfolio value fell 15% quarter-over-quarter to $661M.

Based on Randolph Company's 13F filing for Q2 2022, filed 11 Aug 2022.