RC
Randolph Company Portfolio holdings
AUM $975M
1-Year Return
27.14%
This Quarter Return
-2.28%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$854M
AUM Growth
-$40.4M
(-4.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
48
New
3
Increased
6
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$54.3M |
| 2 |
Intuit
INTU
|
+$28.3M |
| 3 |
Genco Shipping & Trading
GNK
|
+$134K |
| 4 |
MTLS
Materialise
MTLS
|
+$49.2K |
| 5 |
Microsoft
MSFT
|
+$27.4K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$31.2M |
| 2 |
Broadcom
AVGO
|
+$23M |
| 3 |
Costco
COST
|
+$14.5M |
| 4 |
Helmerich & Payne
HP
|
+$8.24M |
| 5 |
Exxon Mobil
XOM
|
+$443K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.29% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$139B
| $14.1M | 1.65% |
82,559
-571
| -0.7% | -$97.4K |
|
27
Adobe
ADBE
$154B
| $12.8M | 1.5% |
33,362
-584
| -2% | -$224K |
|
28
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $9.33M | 1.09% |
137,029
-1,400
| -1% | -$95.3K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.28M | 1.09% |
212,351
-2,331
| -1% | -$102K |
|
30
iShares MSCI India ETF
INDA
$9.41B
| $8.73M | 1.02% |
169,667
-1,812
| -1% | -$93.3K |
|
31
Alphabet (Google) Class A
GOOGL
$3.05T
| $4.44M | 0.52% |
28,699
+136
| +0.5% | +$21K |
|
32
American Electric Power
AEP
$56.8B
| $3.9M | 0.46% |
35,680
-81
| -0.2% | -$8.85K |
|
33
Duke Energy
DUK
$94.1B
| $2.03M | 0.24% |
16,647
-1,331
| -7% | -$162K |
|
34
SPDR S&P 500 ETF Trust
SPY
$675B
| $1.76M | 0.21% |
3,152
-58
| -2% | -$32.4K |
|
35
iShares Core S&P 500 ETF
IVV
$654B
| $1.35M | 0.16% |
2,405
-119
| -5% | -$66.9K |
|
36
Vanguard Mid-Cap ETF
VO
$88.1B
| $1.15M | 0.13% |
4,442
-69
| -2% | -$17.8K |
|
37
Everest Group
EG
$14B
| $1.08M | 0.13% |
2,968
-556
| -16% | -$202K |
|
38
Procter & Gamble
PG
$360B
| $817K | 0.1% |
4,793
-351
| -7% | -$59.8K |
|
39
Qualcomm
QCOM
$183B
| $729K | 0.09% |
4,744
-984
| -17% | -$151K |
|
40
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $627K | 0.07% |
10,153
-523
| -5% | -$32.3K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $531K | 0.06% |
6,031
-878
| -13% | -$77.3K |
|
42
Apple
AAPL
$3.77T
| $525K | 0.06% |
2,365
| – | – |
|
43
Travelers Companies
TRV
$61.9B
| $315K | 0.04% |
1,191
-312
| -21% | -$82.5K |
|
|
44
Genco Shipping & Trading
GNK
$801M
| $134K | 0.02% |
+10,000
| New | +$134K |
|
|
MTLS
45
Materialise
MTLS
$315M
| $49.2K | 0.01% |
+10,000
| New | +$49.2K |
|
|
46
Helmerich & Payne
HP
$2.08B
| – | – |
-257,332
| Closed | -$8.24M |
|
47
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-503
| Closed | -$202K |
|
|
48
Lockheed Martin
LMT
$111B
| – | – |
-64,153
| Closed | -$31.2M |
|