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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
+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
AVGO icon
1
Broadcom
AVGO
$1.87T
$40.9M 5.91%
637,450
-15,610
-2% -$939K
TGT icon
2
Target
TGT
$61.1B
$33M 4.77%
198,977
– –
LMT icon
3
Lockheed Martin
LMT
$131B
$30.6M 4.42%
64,667
– –
HON icon
4
Honeywell
HON
$78B
$29.9M 4.33%
166,207
– –
BX icon
5
Blackstone
BX
$152B
$28.3M 4.09%
321,929
– –
GD icon
6
General Dynamics
GD
$103B
$28.2M 4.08%
123,574
+58
+0% +$13.4K
GLW icon
7
Corning
GLW
$134B
$27.5M 3.98%
779,789
– –
COST icon
8
Costco
COST
$411B
$27.3M 3.94%
54,880
– –
CSCO icon
9
Cisco
CSCO
$444B
$26.3M 3.81%
503,869
– –
PEP icon
10
PepsiCo
PEP
$184B
$25.6M 3.7%
140,409
– –
MSFT icon
11
Microsoft
MSFT
$2.83T
$24.7M 3.57%
85,641
– –
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$23.6M 3.41%
152,038
+287
+0.2% +$46.3K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$22.9M 3.31%
120,924
+211
+0.2% +$40.9K
TXN icon
14
Texas Instruments
TXN
$259B
$22.7M 3.28%
122,072
– –
JPM icon
15
JPMorgan Chase
JPM
$930B
$22.3M 3.23%
171,464
– –
NEE icon
16
NextEra Energy
NEE
$187B
$22M 3.18%
285,126
– –
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.29B
$20.8M 3.01%
+704,375
New +$21.2M
CVS icon
18
CVS Health
CVS
$136B
$20.7M 2.99%
277,890
+1,135
+0.4% +$95.2K
CTAS icon
19
Cintas
CTAS
$81.3B
$19.4M 2.81%
168,148
– –
CCI icon
20
Crown Castle
CCI
$32.5B
$19.2M 2.77%
143,361
+4
+0% +$553
V icon
21
Visa
V
$669B
$14.7M 2.13%
65,380
– –
SCCO icon
22
Southern Copper
SCCO
$143B
$14.2M 2.05%
200,731
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$14.1M 2.04%
136,322
-21,178
-13% -$2.03M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 2.04%
+153,628
New +$14.1M
HBAN icon
25
Huntington Bancshares
HBAN
$35.3B
$13.1M 1.9%
1,170,782
+8,253
+0.7% +$115K
1
2 3

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PAMJ
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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.