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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
+2.76%
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
$692M
AUM Growth
+$38.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.03%
Holding
51
New
5
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$21.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$7.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.96M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.5M
3
FIS icon
Fidelity National Information Services
FIS
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 15.69%
3 Consumer Staples 14.13%
4 Financials 11.39%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$11.9M 1.72%
79,830
-222
-0.3% -$31.7K
XOM icon
27
ExxonMobil
XOM
$651B
$11.3M 1.63%
102,895
– –
KMI icon
28
Kinder Morgan
KMI
$70.5B
$10.9M 1.58%
624,779
+1,011
+0.2% +$18K
AEP icon
29
American Electric Power
AEP
$69.5B
$9.77M 1.41%
107,387
– –
B
30
Barrick Mining
B
$63.2B
$8.76M 1.27%
471,462
– –
QLYS icon
31
Qualys
QLYS
$4.99B
$8.46M 1.22%
65,075
+8
+0% +$938
SMIN icon
32
iShares MSCI India Small-Cap ETF
SMIN
$753M
$6.95M 1.01%
+139,796
New +$7.12M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.82M 0.99%
+216,374
New +$6.96M
INDA icon
34
iShares MSCI India ETF
INDA
$6.88B
$6.8M 0.98%
+172,815
New +$6.96M
FIS icon
35
Fidelity National Information Services
FIS
$23.8B
$6.55M 0.95%
120,601
-37,263
-24% -$2.43M
DVN icon
36
Devon Energy
DVN
$50.9B
$6.31M 0.91%
124,736
– –
LDOS icon
37
Leidos
LDOS
$14.1B
$3.06M 0.44%
33,294
+569
+2% +$55K
DUK icon
38
Duke Energy
DUK
$98.4B
$1.57M 0.23%
16,295
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.2%
3,289
-97
-3% -$38.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.33M 0.19%
3,240
-10
-0.3% -$3.99K
HAS icon
41
Hasbro
HAS
$13.4B
$1.1M 0.16%
20,411
+488
+2% +$27.9K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.8B
$519K 0.08%
10,374
-104
-1% -$5.22K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$481K 0.07%
6,517
– –
BAH icon
44
Booz Allen Hamilton
BAH
$8.22B
$332K 0.05%
3,584
– –
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.86B
$314K 0.05%
6,330
-117
-2% -$5.81K
AAPL icon
46
Apple
AAPL
$4.9T
$293K 0.04%
1,775
– –
MRK icon
47
Merck
MRK
$321B
$290K 0.04%
2,726
– –
TRV icon
48
Travelers Companies
TRV
$78.4B
$270K 0.04%
1,577
– –
UP icon
49
Wheels Up
UP
$217M
$11.6K ﹤0.01%
92
– –
SQQQ icon
50
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-7,770
Closed -$10.5M
1
2
3

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KA
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EC
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PAMJ
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MMFA
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SCM
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KOC
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Randolph Company's Q1 2023 Portfolio in Review

As of Q1 2023, Randolph Company held 51 positions worth $692M, up 6% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company deployed $29.6M of net new capital in Q1 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 704,375 shares worth $20.8M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.43M trimmed.

  • Randolph Company's largest Q1 2023 buy was iShares China Large-Cap ETF: 704,375 shares worth $20.8M.
  • Randolph Company added most to Huntington Bancshares in Q1 2023, an estimated $115K increase.
  • Randolph Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $2.43M.
  • Randolph Company fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.2M.
  • Randolph Company's ten largest holdings make up 43% of its $692M portfolio in Q1 2023.
  • Randolph Company opened 5 new positions and closed 2 in Q1 2023.
  • Randolph Company's portfolio value rose 6% quarter-over-quarter to $692M.

Based on Randolph Company's 13F filing for Q1 2023, filed 13 Apr 2023.