RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-10.86%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$661M
AUM Growth
+$661M
(-15%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
52
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$15.2M |
| 2 |
Devon Energy
DVN
|
$6.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$337K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$267K |
| 5 |
Corning
GLW
|
$35.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.6M |
| 2 |
Blackstone
BX
|
$6.52M |
| 3 |
Visa
V
|
$1.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$350K |
| 5 |
Travelers Companies
TRV
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $31.8M | 4.81% | 65,354 | – | – |
|
|
2
Blackstone
BX
$134B
| $29.4M | 4.45% | 321,969 -71,499 | -18% | -$6.52M |
|
3
Target
TGT
$43.6B
| $28M | 4.24% | 198,310 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $27.8M | 4.21% | 64,643 | – | – |
|
5
General Dynamics
GD
$87.3B
| $27.3M | 4.14% | 123,542 | – | – |
|
6
Honeywell
HON
$139B
| $27.2M | 4.12% | 156,651 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| – | – | 0 | – | – |
|
8
Costco
COST
$418B
| $26.3M | 3.98% | 54,880 | – | – |
|
9
CVS Health
CVS
$92.8B
| $25.6M | 3.88% | 276,808 | – | – |
|
|
10
Corning
GLW
$57.4B
| $24.5M | 3.71% | 778,643 +1,131 | +0.1% | +$35.6K |
|
11
Crown Castle
CCI
$43.2B
| $24.1M | 3.65% | 143,092 -1 | -0% | -$168 |
|
12
PepsiCo
PEP
$204B
| $23.4M | 3.54% | 140,409 | – | – |
|
13
NextEra Energy, Inc.
NEE
$148B
| $22.1M | 3.34% | 285,126 -120 | -0% | -$9.3K |
|
|
14
Microsoft
MSFT
$3.77T
| $22M | 3.33% | 85,641 -64,617 | -43% | -$16.6M |
|
15
Cisco
CSCO
$274B
| $21.5M | 3.25% | 503,541 | – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $21.2M | 3.21% | 120,439 +45 | +0% | +$7.93K |
|
|
17
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $20.2M | 3.06% | 343,143 +258,790 | +307% | +$15.2M |
|
18
JPMorgan Chase
JPM
$829B
| $19.3M | 2.92% | 171,440 | – | – |
|
19
Texas Instruments
TXN
$184B
| $18.7M | 2.83% | 121,813 +12 | +0% | +$1.84K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.6% | 7,880 | – | – |
|
21
Cintas
CTAS
$84.6B
| $15.8M | 2.39% | 42,210 | – | – |
|
22
Medtronic
MDT
$119B
| $15.7M | 2.38% | 175,116 +136 | +0.1% | +$12.2K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $14.4M | 2.18% | 157,417 -730 | -0.5% | -$66.9K |
|
24
Huntington Bancshares
HBAN
$26B
| $14M | 2.12% | 1,162,152 +515 | +0% | +$6.2K |
|
|
25
Visa
V
$683B
| $12.9M | 1.95% | 65,428 -7,399 | -10% | -$1.46M |
|