RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+3.93%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$895M
AUM Growth
+$895M
Cap. Flow
+$20.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
52.66%
Holding
49
New
7
Increased
10
Reduced
12
Closed
4

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$21.6M
2
ADBE icon
Adobe
ADBE
$15.1M
3
HP icon
Helmerich & Payne
HP
$8.24M
4
TAP icon
Molson Coors Class B
TAP
$5.67M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.19M

Top Sells

1
GIS icon
General Mills
GIS
$23.6M
2
CVS icon
CVS Health
CVS
$17.3M
3
AVGO icon
Broadcom
AVGO
$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
$447K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$220K

Sector Composition

1 Technology 28.74%
2 Financials 16.56%
3 Industrials 14.47%
4 Consumer Staples 11.14%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$15.1M 1.69%
+33,946
New +$15.1M
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
$10.6M 1.18%
138,429
– –
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$9.72M 1.09%
214,682
– –
INDA icon
29
iShares MSCI India ETF
INDA
$9.29B
$9.03M 1.01%
171,479
-108
-0.1% -$5.69K
HP icon
30
Helmerich & Payne
HP
$2B
$8.24M 0.92%
+257,332
New +$8.24M
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.42M 0.72%
70,247
+56,810
+423% +$5.19M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$5.41M 0.6%
28,563
– –
AEP icon
33
American Electric Power
AEP
$58.8B
$3.3M 0.37%
35,761
-27
-0.1% -$2.49K
DUK icon
34
Duke Energy
DUK
$94.5B
$1.94M 0.22%
17,978
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.88M 0.21%
3,210
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.49M 0.17%
2,524
-45
-2% -$26.5K
EG icon
37
Everest Group
EG
$14.6B
$1.28M 0.14%
+3,524
New +$1.28M
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.8B
$1.19M 0.13%
+4,511
New +$1.19M
QCOM icon
39
Qualcomm
QCOM
$170B
$880K 0.1%
+5,728
New +$880K
PG icon
40
Procter & Gamble
PG
$370B
$862K 0.1%
5,144
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.5B
$655K 0.07%
10,676
-188
-2% -$11.5K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$641K 0.07%
6,909
-44
-0.6% -$4.08K
AAPL icon
43
Apple
AAPL
$3.54T
$592K 0.07%
2,365
-46
-2% -$11.5K
TRV icon
44
Travelers Companies
TRV
$62.3B
$362K 0.04%
1,503
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.02%
+503
New +$202K
BAH icon
46
Booz Allen Hamilton
BAH
$13.2B
– –
-2,745
Closed -$447K
CVS icon
47
CVS Health
CVS
$93B
– –
-275,313
Closed -$17.3M
GIS icon
48
General Mills
GIS
$26.6B
– –
-319,423
Closed -$23.6M
SMOT icon
49
VanEck Morningstar SMID Moat ETF
SMOT
$438M
– –
-6,267
Closed -$220K
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