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Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
-10.86%
1 Year Est. Return
+35.91%
3 Year Est. Return
+97.26%
5 Year Est. Return
+121.4%
10 Year Est. Return
+407.3%
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$31.8M 4.81%
653,540
– –
BX icon
2
Blackstone
BX
$155B
$29.4M 4.45%
321,969
-71,499
-18% -$7.72M
TGT icon
3
Target
TGT
$63.4B
$28M 4.24%
198,310
– –
LMT icon
4
Lockheed Martin
LMT
$117B
$27.8M 4.21%
64,643
– –
GD icon
5
General Dynamics
GD
$99.7B
$27.3M 4.14%
123,542
– –
HON icon
6
Honeywell
HON
$71.3B
$27.2M 4.12%
166,207
– –
JNJ icon
7
Johnson & Johnson
JNJ
$609B
– –
0
– –
COST icon
8
Costco
COST
$417B
$26.3M 3.98%
54,880
– –
CVS icon
9
CVS Health
CVS
$137B
$25.6M 3.88%
276,808
– –
GLW icon
10
Corning
GLW
$133B
$24.5M 3.71%
778,643
+1,131
+0.1% +$39K
CCI icon
11
Crown Castle
CCI
$34.6B
$24.1M 3.65%
143,092
-1
-0% -$182
PEP icon
12
PepsiCo
PEP
$187B
$23.4M 3.54%
140,409
– –
NEE icon
13
NextEra Energy
NEE
$185B
$22.1M 3.34%
285,126
-120
-0% -$9.14K
MSFT icon
14
Microsoft
MSFT
$2.93T
$22M 3.33%
85,641
-64,617
-43% -$17.5M
CSCO icon
15
Cisco
CSCO
$441B
$21.5M 3.25%
503,541
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$21.2M 3.21%
120,439
+45
+0% +$8.69K
SQQQ icon
17
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$20.2M 3.06%
13,726
+10,352
+307% +$12.8M
JPM icon
18
JPMorgan Chase
JPM
$907B
$19.3M 2.92%
171,440
– –
TXN icon
19
Texas Instruments
TXN
$258B
$18.7M 2.83%
121,813
+12
+0% +$2.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$17.2M 2.6%
157,600
– –
CTAS icon
21
Cintas
CTAS
$81.8B
$15.8M 2.39%
168,840
– –
MDT icon
22
Medtronic
MDT
$106B
$15.7M 2.38%
175,116
+136
+0.1% +$13.8K
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$14.4M 2.18%
157,417
-730
-0.5% -$72.5K
HBAN icon
24
Huntington Bancshares
HBAN
$37B
$14M 2.12%
1,162,152
+515
+0% +$6.83K
V icon
25
Visa
V
$682B
$12.9M 1.95%
65,428
-7,399
-10% -$1.53M
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.