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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
+3.93%
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
$895M
AUM Growth
+$34.2M
Cap. Flow
+$19.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
52.66%
Holding
49
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.4M
2
ADBE icon
Adobe
ADBE
+$16.8M
3
HP icon
Helmerich & Payne
HP
+$8.73M
4
TAP icon
Molson Coors Class B
TAP
+$5.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$23.6M
2
CVS icon
CVS Health
CVS
+$17.3M
3
AVGO icon
Broadcom
AVGO
+$4.19M
4
BAH icon
Booz Allen Hamilton
BAH
+$447K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$220K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$15.1M 1.69%
+33,946
New +$16.8M
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$750M
$10.6M 1.18%
138,429
– –
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.72M 1.09%
214,682
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.81B
$9.03M 1.01%
171,479
-108
-0.1% -$5.95K
HP icon
30
Helmerich & Payne
HP
$3.34B
$8.24M 0.92%
+257,332
New +$8.73M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.42M 0.72%
70,247
+56,810
+423% +$5.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$5.41M 0.6%
28,563
– –
AEP icon
33
American Electric Power
AEP
$70.4B
$3.3M 0.37%
35,761
-27
-0.1% -$2.61K
DUK icon
34
Duke Energy
DUK
$101B
$1.94M 0.22%
17,978
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.88M 0.21%
3,210
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 0.17%
2,524
-45
-2% -$26.6K
EG icon
37
Everest Group
EG
$15.6B
$1.28M 0.14%
+3,524
New +$1.32M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.13%
+18,044
New +$1.22M
QCOM icon
39
Qualcomm
QCOM
$164B
$880K 0.1%
+5,728
New +$938K
PG icon
40
Procter & Gamble
PG
$340B
$862K 0.1%
5,144
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.8B
$655K 0.07%
10,676
-188
-2% -$11.9K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$641K 0.07%
6,909
-44
-0.6% -$4.24K
AAPL icon
43
Apple
AAPL
$4.97T
$592K 0.07%
2,365
-46
-2% -$10.8K
TRV icon
44
Travelers Companies
TRV
$81.1B
$362K 0.04%
1,503
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.02%
+2,012
New +$198K
BAH icon
46
Booz Allen Hamilton
BAH
$8.44B
– –
-2,745
Closed -$447K
CVS icon
47
CVS Health
CVS
$135B
– –
-275,313
Closed -$17.3M
GIS icon
48
General Mills
GIS
$20.2B
– –
-319,423
Closed -$23.6M
SMOT icon
49
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-6,267
Closed -$220K
1
2

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Randolph Company's Q4 2024 Portfolio in Review

As of Q4 2024, Randolph Company held 49 positions worth $895M, up 4% from $861M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Randolph Company's Q4 2024 filing shows 7 new, 8 increased, 14 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 290,173 shares worth $21.6M. The largest sale was General Mills, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Randolph Company's largest Q4 2024 buy was LyondellBasell Industries: 290,173 shares worth $21.6M.
  • Randolph Company added most to Molson Coors Class B in Q4 2024, an estimated $5.77M increase.
  • Randolph Company's biggest Q4 2024 reduction was Broadcom, cutting an estimated $4.19M.
  • Randolph Company fully exited General Mills in Q4 2024, selling an estimated $23.6M.
  • Randolph Company's ten largest holdings make up 53% of its $895M portfolio in Q4 2024.
  • Randolph Company opened 7 new positions and closed 4 in Q4 2024.
  • Randolph Company's portfolio value rose 4% quarter-over-quarter to $895M.

Based on Randolph Company's 13F filing for Q4 2024, filed 14 Feb 2025.