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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
-10.86%
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
$661M
AUM Growth
-$118M
Cap. Flow
-$8.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.62%
Holding
52
New
3
Increased
10
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$12.8M
2
DVN icon
Devon Energy
DVN
+$8.14M
3
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$267K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$218K
5
GLW icon
Corning
GLW
+$39K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
BX icon
Blackstone
BX
+$7.72M
3
T icon
AT&T
T
+$2.09M
4
V icon
Visa
V
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 14.91%
3 Consumer Staples 13.51%
4 Financials 11.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,688
Closed -$350K
TRV icon
52
Travelers Companies
TRV
$82.1B
– –
-1,577
Closed -$288K
1 2
3

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Randolph Company's Q2 2022 Portfolio in Review

As of Q2 2022, Randolph Company held 52 positions worth $661M, down 15% from $779M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Randolph Company's Q2 2022 filing shows 3 new, 10 increased, 13 reduced and 4 closed positions. Its largest new stake was Devon Energy: 124,694 shares worth $6.87M. The largest sale was Microsoft, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Randolph Company's largest Q2 2022 buy was Devon Energy: 124,694 shares worth $6.87M.
  • Randolph Company added most to ProShares UltraPro Short QQQ in Q2 2022, an estimated $12.8M increase.
  • Randolph Company's biggest Q2 2022 reduction was Microsoft, cutting an estimated $17.5M.
  • Randolph Company fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $350K.
  • Randolph Company's ten largest holdings make up 42% of its $661M portfolio in Q2 2022.
  • Randolph Company opened 3 new positions and closed 4 in Q2 2022.
  • Randolph Company's portfolio value fell 15% quarter-over-quarter to $661M.

Based on Randolph Company's 13F filing for Q2 2022, filed 11 Aug 2022.