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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
+4.97%
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
$718M
AUM Growth
+$26.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.63%
Holding
52
New
3
Increased
6
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.6M
2
SWK icon
Stanley Black & Decker
SWK
+$19.9M
3
IBM icon
IBM
IBM
+$19.7M
4
CTAS icon
Cintas
CTAS
+$12.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
B
Barrick Mining
B
+$8.76M
5
FIS icon
Fidelity National Information Services
FIS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 20.36%
3 Financials 12.58%
4 Consumer Staples 9.41%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.7M 1.63%
127,534
-26,094
-17% -$2.39M
KMI icon
27
Kinder Morgan
KMI
$70.3B
$11.4M 1.58%
659,685
+34,906
+6% +$593K
XOM icon
28
ExxonMobil
XOM
$634B
$11M 1.54%
102,765
-130
-0.1% -$14.2K
AEP icon
29
American Electric Power
AEP
$72.4B
$9.01M 1.26%
107,061
-326
-0.3% -$28.8K
QLYS icon
30
Qualys
QLYS
$4.78B
$8.44M 1.18%
65,344
+269
+0.4% +$33.1K
SMIN icon
31
iShares MSCI India Small-Cap ETF
SMIN
$754M
$8.11M 1.13%
139,581
-215
-0.2% -$11.6K
INDA icon
32
iShares MSCI India ETF
INDA
$6.84B
$7.54M 1.05%
172,550
-265
-0.2% -$11K
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.52M 1.05%
216,038
-336
-0.2% -$11.1K
DVN icon
34
Devon Energy
DVN
$49.2B
$6.02M 0.84%
124,542
-194
-0.2% -$9.75K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.47M 0.48%
29,023
-107,299
-79% -$12.4M
LDOS icon
36
Leidos
LDOS
$14.9B
$2.94M 0.41%
33,214
-80
-0.2% -$6.82K
DUK icon
37
Duke Energy
DUK
$101B
$1.46M 0.2%
16,295
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.43M 0.2%
3,237
-3
-0.1% -$1.26K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$1.39M 0.19%
3,121
-168
-5% -$70.8K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$484K 0.07%
6,063
-454
-7% -$34.2K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.3B
$471K 0.07%
9,149
-1,225
-12% -$61.6K
BAH icon
42
Booz Allen Hamilton
BAH
$8.78B
$400K 0.06%
3,584
– –
AAPL icon
43
Apple
AAPL
$4.99T
$344K 0.05%
1,775
– –
MRK icon
44
Merck
MRK
$326B
$315K 0.04%
2,726
– –
TRV icon
45
Travelers Companies
TRV
$82.9B
$270K 0.04%
1,555
-22
-1% -$3.88K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$207K 0.03%
4,164
-2,166
-34% -$108K
FIS icon
47
Fidelity National Information Services
FIS
$23.2B
– –
-120,601
Closed -$6.55M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.27B
– –
-704,375
Closed -$20.8M
B
49
Barrick Mining
B
$61.5B
– –
-471,462
Closed -$8.76M
HAS icon
50
Hasbro
HAS
$13.6B
– –
-20,411
Closed -$1.1M
1
2
3

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Randolph Company's Q2 2023 Portfolio in Review

As of Q2 2023, Randolph Company held 52 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q2 2023 filing shows 3 new, 6 increased, 32 reduced and 6 closed positions. Its largest new stake was Newmont: 498,049 shares worth $21.2M. The largest sale was Target, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q2 2023 buy was Newmont: 498,049 shares worth $21.2M.
  • Randolph Company added most to Cintas in Q2 2023, an estimated $12.8M increase.
  • Randolph Company's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
  • Randolph Company fully exited Target in Q2 2023, selling an estimated $33M.
  • Randolph Company's ten largest holdings make up 45% of its $718M portfolio in Q2 2023.
  • Randolph Company opened 3 new positions and closed 6 in Q2 2023.
  • Randolph Company's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.