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RC

Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
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
$718M
AUM Growth
+$26.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
44.63%
Holding
52
New
3
Increased
6
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.6M
2
SWK icon
Stanley Black & Decker
SWK
+$19.9M
3
IBM icon
IBM
IBM
+$19.7M
4
CTAS icon
Cintas
CTAS
+$12.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$33M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
B
Barrick Mining
B
+$8.76M
5
FIS icon
Fidelity National Information Services
FIS
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 20.36%
3 Financials 12.58%
4 Consumer Staples 9.41%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$55.2M 7.69%
636,440
-1,010
-0.2% -$72K
CTAS icon
2
Cintas
CTAS
$82.5B
$34.5M 4.8%
277,320
+109,172
+65% +$12.8M
HON icon
3
Honeywell
HON
$71.7B
$32.5M 4.52%
165,959
-248
-0.1% -$46.1K
BX icon
4
Blackstone
BX
$158B
$29.9M 4.17%
321,929
– –
LMT icon
5
Lockheed Martin
LMT
$118B
$29.7M 4.14%
64,600
-67
-0.1% -$31.1K
COST icon
6
Costco
COST
$419B
$29.5M 4.11%
54,840
-40
-0.1% -$20.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$29.1M 4.06%
85,514
-127
-0.1% -$39.8K
GLW icon
8
Corning
GLW
$136B
$27.3M 3.8%
779,042
-747
-0.1% -$24.6K
GD icon
9
General Dynamics
GD
$99.7B
$26.5M 3.7%
123,357
-217
-0.2% -$46.8K
CSCO icon
10
Cisco
CSCO
$432B
$26.1M 3.64%
504,729
+860
+0.2% +$42.3K
PEP icon
11
PepsiCo
PEP
$187B
$26M 3.62%
140,219
-190
-0.1% -$35.5K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$25.1M 3.5%
151,833
-205
-0.1% -$33.1K
JPM icon
13
JPMorgan Chase
JPM
$912B
$24.9M 3.47%
171,309
-155
-0.1% -$21.3K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$24M 3.35%
120,769
-155
-0.1% -$29.3K
SWK icon
15
Stanley Black & Decker
SWK
$14B
$22.5M 3.14%
+240,577
New +$19.9M
TXN icon
16
Texas Instruments
TXN
$258B
$22M 3.06%
121,961
-111
-0.1% -$19.1K
NEM icon
17
Newmont
NEM
$95.8B
$21.2M 2.96%
+498,049
New +$22.6M
NEE icon
18
NextEra Energy
NEE
$185B
$21.1M 2.94%
284,744
-382
-0.1% -$28.9K
IBM icon
19
IBM
IBM
$206B
$20.5M 2.85%
+152,975
New +$19.7M
HBAN icon
20
Huntington Bancshares
HBAN
$37.6B
$19.7M 2.75%
1,828,509
+657,727
+56% +$7.03M
CVS icon
21
CVS Health
CVS
$136B
$19.2M 2.67%
277,546
-344
-0.1% -$24.5K
CCI icon
22
Crown Castle
CCI
$34.4B
$16.4M 2.28%
143,551
+190
+0.1% +$22.6K
V icon
23
Visa
V
$682B
$15.5M 2.16%
65,323
-57
-0.1% -$13K
SCCO icon
24
Southern Copper
SCCO
$144B
$13.3M 1.86%
200,446
-285
-0.1% -$19.4K
PG icon
25
Procter & Gamble
PG
$349B
$12.1M 1.68%
79,699
-131
-0.2% -$19.7K
1
2 3

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Randolph Company's Q2 2023 Portfolio in Review

As of Q2 2023, Randolph Company held 52 positions worth $718M, up 3.8% from $692M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Randolph Company's Q2 2023 filing shows 3 new, 6 increased, 32 reduced and 6 closed positions. Its largest new stake was Newmont: 498,049 shares worth $21.2M. The largest sale was Target, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q2 2023 buy was Newmont: 498,049 shares worth $21.2M.
  • Randolph Company added most to Cintas in Q2 2023, an estimated $12.8M increase.
  • Randolph Company's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $12.4M.
  • Randolph Company fully exited Target in Q2 2023, selling an estimated $33M.
  • Randolph Company's ten largest holdings make up 45% of its $718M portfolio in Q2 2023.
  • Randolph Company opened 3 new positions and closed 6 in Q2 2023.
  • Randolph Company's portfolio value rose 3.8% quarter-over-quarter to $718M.

Based on Randolph Company's 13F filing for Q2 2023, filed 13 Jul 2023.