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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
+14.7%
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
$975M
AUM Growth
+$121M
Cap. Flow
+$12.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
51.2%
Holding
52
New
7
Increased
32
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$28.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CTAS icon
Cintas
CTAS
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
TAP icon
Molson Coors Class B
TAP
+$28.9M
3
PEP icon
PepsiCo
PEP
+$20.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.2M
5
MRK icon
Merck
MRK
+$16M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 15.77%
3 Industrials 13.57%
4 Energy 7.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
– –
-4,744
Closed -$729K
TAP icon
52
Molson Coors Class B
TAP
$8.02B
– –
-474,698
Closed -$28.9M
1 2
3

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Randolph Company's Q2 2025 Portfolio in Review

As of Q2 2025, Randolph Company held 52 positions worth $975M, up 14% from $854M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Randolph Company's Q2 2025 filing shows 7 new, 32 increased, 6 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 817,210 shares worth $27.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $34.7M.

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

  • Randolph Company's largest Q2 2025 buy was SLB Ltd: 817,210 shares worth $27.6M.
  • Randolph Company added most to Alphabet (Google) Class A in Q2 2025, an estimated $21.9M increase.
  • Randolph Company's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.7M.
  • Randolph Company fully exited Molson Coors Class B in Q2 2025, selling an estimated $28.9M.
  • Randolph Company's ten largest holdings make up 51% of its $975M portfolio in Q2 2025.
  • Randolph Company opened 7 new positions and closed 6 in Q2 2025.
  • Randolph Company's portfolio value rose 14% quarter-over-quarter to $975M.

Based on Randolph Company's 13F filing for Q2 2025, filed 16 Jul 2025.