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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
+3.98%
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
$816M
AUM Growth
+$1.42M
Cap. Flow
-$21.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
49.78%
Holding
45
New
–
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
2
GD icon
General Dynamics
GD
+$235K
3
COST icon
Costco
COST
+$118K
4
AEP icon
American Electric Power
AEP
+$112K
5
V icon
Visa
V
+$110K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$88.7K
3
GLW icon
Corning
GLW
+$67.7K
4
BAH icon
Booz Allen Hamilton
BAH
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 15.79%
3 Financials 14.2%
4 Consumer Staples 11.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$13.2M 1.62%
665,957
– –
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.2M 1.37%
138,461
+95
+0.1% +$7.18K
NTR icon
28
Nutrien
NTR
$33.2B
$11M 1.35%
216,168
+280
+0.1% +$15.3K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.4M 1.27%
214,738
+156
+0.1% +$7.11K
INDA icon
30
iShares MSCI India ETF
INDA
$6.89B
$9.57M 1.17%
171,633
+133
+0.1% +$7.04K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 0.64%
28,563
-175
-0.6% -$29.5K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.86M 0.6%
52,992
+23,252
+78% +$2.13M
AEP icon
33
American Electric Power
AEP
$69.6B
$3.17M 0.39%
36,128
+1,282
+4% +$112K
DUK icon
34
Duke Energy
DUK
$97.8B
$1.8M 0.22%
17,978
-166
-0.9% -$16.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 0.22%
3,223
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.18%
2,656
+34
+1% +$17.9K
PG icon
37
Procter & Gamble
PG
$336B
$843K 0.1%
5,112
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$643K 0.08%
11,153
+591
+6% +$33.8K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$618K 0.08%
7,141
+441
+7% +$38.3K
AAPL icon
40
Apple
AAPL
$4.54T
$508K 0.06%
2,411
– –
BAH icon
41
Booz Allen Hamilton
BAH
$8.39B
$422K 0.05%
2,745
-411
-13% -$61.6K
TRV icon
42
Travelers Companies
TRV
$78.1B
$306K 0.04%
1,503
-52
-3% -$11.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$239K 0.03%
2,620
-140
-5% -$12K
SMOT icon
44
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$209K 0.03%
6,531
+154
+2% +$4.97K
APTV icon
45
Aptiv
APTV
$12B
– –
-303,125
Closed -$24.1M
1
2

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Randolph Company's Q2 2024 Portfolio in Review

As of Q2 2024, Randolph Company held 45 positions worth $816M, up 0.17% from $814M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Randolph Company opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.13M increase.
  • Randolph Company's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $88.7K.
  • Randolph Company fully exited Aptiv in Q2 2024, selling an estimated $24.1M.
  • Randolph Company's ten largest holdings make up 50% of its $816M portfolio in Q2 2024.
  • Randolph Company opened 0 new positions and closed 1 in Q2 2024.
  • Randolph Company's portfolio value rose 0.17% quarter-over-quarter to $816M.

Based on Randolph Company's 13F filing for Q2 2024, filed 22 Jul 2024.