RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-4.26%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$632M
AUM Growth
+$632M
(-4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
50
New
3
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$24.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$391K |
| 5 |
Leidos
LDOS
|
$125K |
Top Sells
| 1 |
Blackstone
BX
|
$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
$6.79M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$337K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$27.1K |
| 5 |
Duke Energy
DUK
|
$17.2K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Staples | 14% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $34.3M | 5.42% | +793,431 | New | +$34.3M |
|
2
Target
TGT
$43.6B
| $29.5M | 4.67% | 198,986 +676 | +0.3% | +$100K |
|
3
Broadcom
AVGO
$1.4T
| $29M | 4.59% | 65,327 -27 | -0% | -$12K |
|
4
CVS Health
CVS
$92.8B
| $26.4M | 4.18% | 276,755 -53 | -0% | -$5.06K |
|
5
General Dynamics
GD
$87.3B
| $26.2M | 4.15% | 123,523 -19 | -0% | -$4.03K |
|
6
Honeywell
HON
$139B
| $26.2M | 4.14% | 156,651 | – | – |
|
7
Costco
COST
$418B
| $25.9M | 4.1% | 54,880 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $25M | 3.95% | 64,671 +28 | +0% | +$10.8K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $24.9M | 3.93% | +152,155 | New | +$24.9M |
|
10
PepsiCo
PEP
$204B
| $22.9M | 3.63% | 140,409 | – | – |
|
11
Corning
GLW
$57.4B
| $22.6M | 3.58% | 779,785 +1,142 | +0.1% | +$33.1K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $22.4M | 3.54% | 285,126 | – | – |
|
13
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $21M | 3.33% | 343,143 | – | – |
|
14
Crown Castle
CCI
$43.2B
| $20.7M | 3.28% | 143,278 +186 | +0.1% | +$26.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 3.27% | 120,773 +334 | +0.3% | +$57.1K |
|
16
Cisco
CSCO
$274B
| $20.2M | 3.19% | 503,869 +328 | +0.1% | +$13.1K |
|
17
Microsoft
MSFT
$3.77T
| $19.9M | 3.16% | 85,641 | – | – |
|
18
Texas Instruments
TXN
$184B
| $18.9M | 2.99% | 122,072 +259 | +0.2% | +$40.1K |
|
19
JPMorgan Chase
JPM
$829B
| $17.9M | 2.84% | 171,464 +24 | +0% | +$2.51K |
|
20
Cintas
CTAS
$84.6B
| $16.4M | 2.59% | 42,210 | – | – |
|
21
Huntington Bancshares
HBAN
$26B
| $15.3M | 2.42% | 1,162,152 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.39% | 157,600 +149,720 | +1,900% | +$14.3M |
|
23
Medtronic
MDT
$119B
| $14.2M | 2.24% | 175,349 +233 | +0.1% | +$18.8K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $11.9M | 1.89% | 157,706 +289 | +0.2% | +$21.8K |
|
25
Visa
V
$683B
| $11.6M | 1.84% | 65,428 | – | – |
|