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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
+9.14%
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
$861M
AUM Growth
+$45M
Cap. Flow
-$21.2M
Cap. Flow %
-2.46%
Top 10 Hldgs %
51.34%
Holding
45
New
1
Increased
1
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$20.2M
2
PG icon
Procter & Gamble
PG
+$5.43K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.8M
2
NTR icon
Nutrien
NTR
+$11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K
5
MDT icon
Medtronic
MDT
+$102K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Industrials 16.48%
3 Financials 15.13%
4 Consumer Staples 13.78%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$14.2M 1.65%
83,206
-352
-0.4% -$59.2K
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.9M 1.38%
138,429
-32
-0% -$2.67K
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.8M 1.26%
214,682
-56
-0% -$2.76K
INDA icon
29
iShares MSCI India ETF
INDA
$6.89B
$10M 1.17%
171,587
-46
-0% -$2.62K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.74M 0.55%
28,563
– –
AEP icon
31
American Electric Power
AEP
$69.6B
$3.67M 0.43%
35,788
-340
-0.9% -$33.2K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.07M 0.24%
17,978
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.21%
3,210
-13
-0.4% -$7.19K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.17%
2,569
-87
-3% -$48.4K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.23M 0.14%
13,437
-39,555
-75% -$3.62M
PG icon
36
Procter & Gamble
PG
$336B
$891K 0.1%
5,144
+32
+0.6% +$5.43K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.7B
$681K 0.08%
10,864
-289
-3% -$17.4K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$674K 0.08%
6,953
-188
-3% -$17.2K
AAPL icon
39
Apple
AAPL
$4.54T
$562K 0.07%
2,411
– –
BAH icon
40
Booz Allen Hamilton
BAH
$8.39B
$447K 0.05%
2,745
– –
TRV icon
41
Travelers Companies
TRV
$78.1B
$352K 0.04%
1,503
– –
SMOT icon
42
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$220K 0.03%
6,267
-264
-4% -$8.75K
AMZN icon
43
Amazon
AMZN
$2.92T
– –
-133,716
Closed -$25.8M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,620
Closed -$239K
NTR icon
45
Nutrien
NTR
$33.2B
– –
-216,168
Closed -$11M
1
2

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PAMJ
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MMFA
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Randolph Company's Q3 2024 Portfolio in Review

As of Q3 2024, Randolph Company held 45 positions worth $861M, up 5.5% from $816M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Randolph Company's Q3 2024 filing shows 1 new, 1 increased, 31 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 378,203 shares worth $21.8M. The largest sale was Amazon, an estimated $25.8M.

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

  • Randolph Company's largest Q3 2024 buy was Molson Coors Class B: 378,203 shares worth $21.8M.
  • Randolph Company added most to Procter & Gamble in Q3 2024, an estimated $5.43K increase.
  • Randolph Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.62M.
  • Randolph Company fully exited Amazon in Q3 2024, selling an estimated $25.8M.
  • Randolph Company's ten largest holdings make up 51% of its $861M portfolio in Q3 2024.
  • Randolph Company opened 1 new position and closed 3 in Q3 2024.
  • Randolph Company's portfolio value rose 5.5% quarter-over-quarter to $861M.

Based on Randolph Company's 13F filing for Q3 2024, filed 16 Oct 2024.