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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
+8.03%
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
$814M
AUM Growth
+$62.4M
Cap. Flow
+$7.99M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.36%
Holding
49
New
4
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$24.9M
2
APTV icon
Aptiv
APTV
+$24.4M
3
AMZN icon
Amazon
AMZN
+$22.3M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
NTR icon
Nutrien
NTR
+$11.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
2
TXN icon
Texas Instruments
TXN
+$20.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
QLYS icon
Qualys
QLYS
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Industrials 15.36%
3 Financials 14.77%
4 Consumer Staples 10.77%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$73.2M 8.99%
552,060
-80,320
-13% -$9.95M
BX icon
2
Blackstone
BX
$155B
$42M 5.16%
319,636
-383
-0.1% -$47.8K
COST icon
3
Costco
COST
$417B
$40M 4.91%
54,585
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$36M 4.42%
85,467
– –
GD icon
5
General Dynamics
GD
$99.7B
$34.6M 4.25%
122,487
-116
-0.1% -$31K
JPM icon
6
JPMorgan Chase
JPM
$907B
$34.2M 4.2%
170,528
-257
-0.2% -$46.4K
HON icon
7
Honeywell
HON
$71.3B
$32.1M 3.94%
166,028
-150
-0.1% -$28.2K
LMT icon
8
Lockheed Martin
LMT
$117B
$29.3M 3.6%
64,352
-200
-0.3% -$87.7K
CTAS icon
9
Cintas
CTAS
$81.8B
$28.6M 3.52%
166,692
-44
-0% -$6.78K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$27.6M 3.38%
120,531
+285
+0.2% +$61.3K
MRK icon
11
Merck
MRK
$315B
$27.1M 3.32%
205,106
+202,278
+7,153% +$24.9M
XOM icon
12
ExxonMobil
XOM
$611B
$26.1M 3.21%
224,557
-435
-0.2% -$45.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.9M 3.18%
426,877
+1,032
+0.2% +$58.4K
GLW icon
14
Corning
GLW
$133B
$25.6M 3.15%
777,287
-1,722
-0.2% -$54.8K
MDT icon
15
Medtronic
MDT
$106B
$25.5M 3.14%
293,113
-991
-0.3% -$84.6K
HBAN icon
16
Huntington Bancshares
HBAN
$37B
$25.5M 3.13%
1,827,461
-4,482
-0.2% -$58K
CSCO icon
17
Cisco
CSCO
$441B
$25.2M 3.09%
504,353
-1,598
-0.3% -$79.7K
PEP icon
18
PepsiCo
PEP
$187B
$24.4M 3%
139,409
+286
+0.2% +$48.1K
APTV icon
19
Aptiv
APTV
$12.2B
$24.1M 2.97%
+303,125
New +$24.4M
AMZN icon
20
Amazon
AMZN
$2.66T
$24.1M 2.96%
+133,764
New +$22.3M
GIS icon
21
General Mills
GIS
$20.3B
$22.5M 2.76%
320,931
+957
+0.3% +$62.3K
CVS icon
22
CVS Health
CVS
$137B
$22M 2.7%
276,067
-749
-0.3% -$57.2K
SCCO icon
23
Southern Copper
SCCO
$144B
$20.3M 2.49%
205,361
+3,294
+2% +$263K
V icon
24
Visa
V
$682B
$18.3M 2.25%
65,554
-89
-0.1% -$24.6K
NEM icon
25
Newmont
NEM
$95.8B
$17.8M 2.18%
495,768
-3,017
-0.6% -$104K
1
2

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Randolph Company's Q1 2024 Portfolio in Review

As of Q1 2024, Randolph Company held 49 positions worth $814M, up 8.3% from $752M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Randolph Company's Q1 2024 filing shows 4 new, 9 increased, 27 reduced and 4 closed positions. Its largest new stake was Aptiv: 303,125 shares worth $24.1M. The largest sale was Johnson & Johnson, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company's largest Q1 2024 buy was Aptiv: 303,125 shares worth $24.1M.
  • Randolph Company added most to Merck in Q1 2024, an estimated $24.9M increase.
  • Randolph Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.6M.
  • Randolph Company fully exited Johnson & Johnson in Q1 2024, selling an estimated $23.7M.
  • Randolph Company's ten largest holdings make up 46% of its $814M portfolio in Q1 2024.
  • Randolph Company opened 4 new positions and closed 4 in Q1 2024.
  • Randolph Company's portfolio value rose 8.3% quarter-over-quarter to $814M.

Based on Randolph Company's 13F filing for Q1 2024, filed 25 Apr 2024.