We are live on ! Find out more
RC

Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$692M
AUM Growth
+$38.9M
Cap. Flow
+$29.6M
Cap. Flow %
4.27%
Top 10 Hldgs %
43.03%
Holding
51
New
5
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$21.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$7.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.96M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.5M
3
FIS icon
Fidelity National Information Services
FIS
+$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 15.69%
3 Consumer Staples 14.13%
4 Financials 11.39%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
– –
-348,374
Closed -$11.2M
1 2
3

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Randolph Company's Q1 2023 Portfolio in Review

As of Q1 2023, Randolph Company held 51 positions worth $692M, up 6% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company deployed $29.6M of net new capital in Q1 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 704,375 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $2.43M trimmed.

  • Randolph Company's largest Q1 2023 buy was iShares China Large-Cap ETF: 704,375 shares worth $20.8M.
  • Randolph Company added most to Huntington Bancshares in Q1 2023, an estimated $115K increase.
  • Randolph Company's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $2.43M.
  • Randolph Company fully exited STORE Capital Corporation in Q1 2023, selling an estimated $11.2M.
  • Randolph Company's ten largest holdings make up 43% of its $692M portfolio in Q1 2023.
  • Randolph Company opened 5 new positions and closed 2 in Q1 2023.
  • Randolph Company's portfolio value rose 6% quarter-over-quarter to $692M.

Based on Randolph Company's 13F filing for Q1 2023, filed 13 Apr 2023.