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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
-4.26%
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
$632M
AUM Growth
-$28.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.44%
Top 10 Hldgs %
42.77%
Holding
50
New
3
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25.7M
2
B
Barrick Mining
B
+$12.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$439K
4
LDOS icon
Leidos
LDOS
+$139K
5
TGT icon
Target
TGT
+$108K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$29.4M
2
GLD icon
SPDR Gold Trust
GLD
+$6.79M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$337K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.3K
5
DUK icon
Duke Energy
DUK
+$19.9K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Industrials 14.89%
3 Consumer Staples 14%
4 Healthcare 10.39%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$10.9M 1.73%
348,374
– –
KMI icon
27
Kinder Morgan
KMI
$70.9B
$10.4M 1.64%
623,768
+463
+0.1% +$8.23K
PG icon
28
Procter & Gamble
PG
$340B
$10.1M 1.6%
80,057
-28
-0% -$3.98K
AEP icon
29
American Electric Power
AEP
$70.4B
$9.2M 1.46%
106,418
– –
XOM icon
30
ExxonMobil
XOM
$650B
$8.98M 1.42%
102,895
– –
QLYS icon
31
Qualys
QLYS
$4.76B
$8.96M 1.42%
64,241
-52
-0.1% -$7.33K
SCCO icon
32
Southern Copper
SCCO
$138B
$8.34M 1.32%
200,731
+137
+0.1% +$6.06K
DVN icon
33
Devon Energy
DVN
$51.3B
$7.5M 1.19%
124,694
– –
T icon
34
AT&T
T
$164B
$4.96M 0.79%
323,435
-779
-0.2% -$14.2K
MPT
35
Medical Properties Trust
MPT
$2.84B
$4.47M 0.71%
377,061
-235
-0.1% -$3.56K
LDOS icon
36
Leidos
LDOS
$14.4B
$2.87M 0.45%
32,805
+1,424
+5% +$139K
DUK icon
37
Duke Energy
DUK
$101B
$1.52M 0.24%
16,333
-185
-1% -$19.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.19%
3,329
+200
+6% +$79.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.18%
3,250
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$466K 0.07%
10,478
+2,139
+26% +$105K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$391K 0.06%
+6,524
New +$439K
BAH icon
42
Booz Allen Hamilton
BAH
$8.44B
$331K 0.05%
3,584
– –
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$318K 0.05%
6,447
-550
-8% -$27.3K
AAPL icon
44
Apple
AAPL
$4.97T
$245K 0.04%
1,775
– –
TAP.A
45
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$242K 0.04%
1,577
– –
MRK icon
46
Merck
MRK
$322B
$235K 0.04%
2,726
– –
UP icon
47
Wheels Up
UP
$203M
$21K ﹤0.01%
92
– –
BX icon
48
Blackstone
BX
$104B
– –
-321,969
Closed -$29.4M
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-5,294
Closed -$337K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-40,289
Closed -$6.79M
1
2

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Randolph Company's Q3 2022 Portfolio in Review

As of Q3 2022, Randolph Company held 50 positions worth $632M, down 4.4% from $661M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company's Q3 2022 filing shows 3 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 152,155 shares worth $24.9M. The largest sale was Blackstone, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Randolph Company's largest Q3 2022 buy was Johnson & Johnson: 152,155 shares worth $24.9M.
  • Randolph Company added most to Leidos in Q3 2022, an estimated $139K increase.
  • Randolph Company's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $27.3K.
  • Randolph Company fully exited Blackstone in Q3 2022, selling an estimated $29.4M.
  • Randolph Company's ten largest holdings make up 43% of its $632M portfolio in Q3 2022.
  • Randolph Company opened 3 new positions and closed 3 in Q3 2022.
  • Randolph Company's portfolio value fell 4.4% quarter-over-quarter to $632M.

Based on Randolph Company's 13F filing for Q3 2022, filed 19 Oct 2022.