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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
+8.03%
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
$814M
AUM Growth
+$62.4M
Cap. Flow
+$7.99M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.36%
Holding
49
New
4
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$24.9M
2
APTV icon
Aptiv
APTV
+$24.4M
3
AMZN icon
Amazon
AMZN
+$22.3M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
NTR icon
Nutrien
NTR
+$11.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
2
TXN icon
Texas Instruments
TXN
+$20.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
QLYS icon
Qualys
QLYS
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 15.36%
3 Financials 14.77%
4 Consumer Staples 10.77%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.5B
$12.2M 1.5%
665,957
+6,678
+1% +$117K
PANW icon
27
Palo Alto Networks
PANW
$265B
$11.9M 1.46%
+83,514
New +$13.2M
NTR icon
28
Nutrien
NTR
$33.9B
$11.7M 1.44%
+215,888
New +$11.3M
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$753M
$9.72M 1.19%
138,366
-75
-0.1% -$5.37K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.35M 1.15%
214,582
-106
-0% -$4.55K
INDA icon
31
iShares MSCI India ETF
INDA
$6.88B
$8.85M 1.09%
171,500
-52
-0% -$2.62K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$4.34M 0.53%
28,738
+239
+0.8% +$34.2K
AEP icon
33
American Electric Power
AEP
$69.5B
$3M 0.37%
34,846
-71,177
-67% -$5.79M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.73M 0.34%
29,740
-159,406
-84% -$14.6M
DUK icon
35
Duke Energy
DUK
$98.4B
$1.75M 0.22%
18,144
-155
-0.8% -$14.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.69M 0.21%
3,223
-4
-0.1% -$1.99K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.38M 0.17%
2,622
-270
-9% -$135K
PG icon
38
Procter & Gamble
PG
$335B
$829K 0.1%
5,112
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.8B
$613K 0.08%
10,562
-1,866
-15% -$104K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$602K 0.07%
6,700
-1,067
-14% -$91.5K
BAH icon
41
Booz Allen Hamilton
BAH
$8.22B
$468K 0.06%
3,156
-329
-9% -$46.3K
AAPL icon
42
Apple
AAPL
$4.9T
$413K 0.05%
2,411
– –
TRV icon
43
Travelers Companies
TRV
$78.4B
$358K 0.04%
1,555
-10
-0.6% -$2.14K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.03%
2,760
– –
SMOT icon
45
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$218K 0.03%
6,377
+21
+0.3% +$669
JNJ icon
46
Johnson & Johnson
JNJ
$617B
– –
-150,936
Closed -$23.7M
QLYS icon
47
Qualys
QLYS
$4.99B
– –
-64,865
Closed -$12.7M
TSLA icon
48
Tesla
TSLA
$1.22T
– –
-1,112
Closed -$276K
TXN icon
49
Texas Instruments
TXN
$255B
– –
-120,966
Closed -$20.6M
1
2

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Randolph Company's Q1 2024 Portfolio in Review

As of Q1 2024, Randolph Company held 49 positions worth $814M, up 8.3% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company's Q1 2024 filing shows 4 new, 9 increased, 27 reduced and 4 closed positions. Its largest new stake was Aptiv: 303,125 shares worth $24.1M. The largest sale was Johnson & Johnson, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q1 2024 buy was Aptiv: 303,125 shares worth $24.1M.
  • Randolph Company added most to Merck in Q1 2024, an estimated $24.9M increase.
  • Randolph Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Randolph Company fully exited Johnson & Johnson in Q1 2024, selling an estimated $23.7M.
  • Randolph Company's ten largest holdings make up 46% of its $814M portfolio in Q1 2024.
  • Randolph Company opened 4 new positions and closed 4 in Q1 2024.
  • Randolph Company's portfolio value rose 8.3% quarter-over-quarter to $814M.

Based on Randolph Company's 13F filing for Q1 2024, filed 25 Apr 2024.