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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
-2.28%
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
$854M
AUM Growth
-$40.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.96%
Holding
48
New
3
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.2M
2
INTU icon
Intuit
INTU
+$27.7M
3
GNK icon
Genco Shipping & Trading
GNK
+$142K
4
MTLS
Materialise
MTLS
+$68.7K
5
BX icon
Blackstone
BX
+$30.2K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.2M
2
AVGO icon
Broadcom
AVGO
+$29M
3
COST icon
Costco
COST
+$15M
4
HP icon
Helmerich & Payne
HP
+$8.24M
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$14.1M 1.65%
82,559
-571
-0.7% -$106K
ADBE icon
27
Adobe
ADBE
$98.5B
$12.8M 1.5%
33,362
-584
-2% -$250K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$753M
$9.33M 1.09%
137,029
-1,400
-1% -$95.5K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9.28M 1.09%
212,351
-2,331
-1% -$100K
INDA icon
30
iShares MSCI India ETF
INDA
$6.88B
$8.73M 1.02%
169,667
-1,812
-1% -$91.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$4.44M 0.52%
28,699
+136
+0.5% +$24.7K
AEP icon
32
American Electric Power
AEP
$69.5B
$3.9M 0.46%
35,680
-81
-0.2% -$8.21K
DUK icon
33
Duke Energy
DUK
$98.4B
$2.03M 0.24%
16,647
-1,331
-7% -$152K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 0.21%
3,152
-58
-2% -$34.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.16%
2,405
-119
-5% -$70.3K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.13%
17,768
-276
-2% -$18.5K
EG icon
37
Everest Group
EG
$14.9B
$1.08M 0.13%
2,968
-556
-16% -$196K
PG icon
38
Procter & Gamble
PG
$335B
$817K 0.1%
4,793
-351
-7% -$58.8K
QCOM icon
39
Qualcomm
QCOM
$160B
$729K 0.09%
4,744
-984
-17% -$160K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$627K 0.07%
10,153
-523
-5% -$32.8K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$531K 0.06%
6,031
-878
-13% -$80.8K
AAPL icon
42
Apple
AAPL
$4.9T
$525K 0.06%
2,365
– –
TRV icon
43
Travelers Companies
TRV
$78.4B
$315K 0.04%
1,191
-312
-21% -$77.7K
GNK icon
44
Genco Shipping & Trading
GNK
$1.13B
$134K 0.02%
+10,000
New +$142K
MTLS
45
Materialise
MTLS
$371M
$49.2K 0.01%
+10,000
New +$68.7K
HP icon
46
Helmerich & Payne
HP
$3.37B
– –
-257,332
Closed -$8.24M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,012
Closed -$202K
LMT icon
48
Lockheed Martin
LMT
$132B
– –
-64,153
Closed -$31.2M
1
2

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Randolph Company's Q1 2025 Portfolio in Review

As of Q1 2025, Randolph Company held 48 positions worth $854M, down 4.5% from $895M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Randolph Company's Q1 2025 filing shows 3 new, 6 increased, 35 reduced and 3 closed positions. Its largest new stake was Intuit: 46,094 shares worth $28.3M. The largest sale was Lockheed Martin, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Randolph Company's largest Q1 2025 buy was Intuit: 46,094 shares worth $28.3M.
  • Randolph Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $54.2M increase.
  • Randolph Company's biggest Q1 2025 reduction was Broadcom, cutting an estimated $29M.
  • Randolph Company fully exited Lockheed Martin in Q1 2025, selling an estimated $31.2M.
  • Randolph Company's ten largest holdings make up 49% of its $854M portfolio in Q1 2025.
  • Randolph Company opened 3 new positions and closed 3 in Q1 2025.
  • Randolph Company's portfolio value fell 4.5% quarter-over-quarter to $854M.

Based on Randolph Company's 13F filing for Q1 2025, filed 16 Apr 2025.