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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
+3.98%
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
$816M
AUM Growth
+$1.42M
Cap. Flow
-$21.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
49.78%
Holding
45
New
–
Increased
25
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.13M
2
GD icon
General Dynamics
GD
+$235K
3
COST icon
Costco
COST
+$118K
4
AEP icon
American Electric Power
AEP
+$112K
5
V icon
Visa
V
+$110K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$24.1M
2
LMT icon
Lockheed Martin
LMT
+$88.7K
3
GLW icon
Corning
GLW
+$67.7K
4
BAH icon
Booz Allen Hamilton
BAH
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5K

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Industrials 15.79%
3 Financials 14.2%
4 Consumer Staples 11.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$88.6M 10.87%
552,050
-10
-0% -$1.4K
COST icon
2
Costco
COST
$422B
$46.5M 5.7%
54,736
+151
+0.3% +$118K
BX icon
3
Blackstone
BX
$102B
$39.6M 4.85%
319,636
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$38.3M 4.7%
85,724
+257
+0.3% +$109K
GD icon
5
General Dynamics
GD
$104B
$35.8M 4.39%
123,289
+802
+0.7% +$235K
JPM icon
6
JPMorgan Chase
JPM
$935B
$34.5M 4.23%
170,466
-62
-0% -$12.1K
HON icon
7
Honeywell
HON
$77B
$33.4M 4.1%
166,027
-1
-0% -$190
GLW icon
8
Corning
GLW
$119B
$30.1M 3.69%
775,350
-1,937
-0.2% -$67.7K
LMT icon
9
Lockheed Martin
LMT
$134B
$30M 3.67%
64,160
-192
-0.3% -$88.7K
CTAS icon
10
Cintas
CTAS
$81.9B
$29.2M 3.58%
166,692
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.3M 3.22%
120,553
+22
+0% +$4.83K
XOM icon
12
ExxonMobil
XOM
$644B
$25.9M 3.17%
224,729
+172
+0.1% +$20K
AMZN icon
13
Amazon
AMZN
$2.92T
$25.8M 3.17%
133,716
-48
-0% -$8.82K
MRK icon
14
Merck
MRK
$322B
$25.4M 3.11%
205,153
+47
+0% +$6.05K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25M 3.06%
427,010
+133
+0% +$7.81K
HBAN icon
16
Huntington Bancshares
HBAN
$34.4B
$24.1M 2.96%
1,829,467
+2,006
+0.1% +$27K
CSCO icon
17
Cisco
CSCO
$457B
$24M 2.94%
504,585
+232
+0% +$11K
PEP icon
18
PepsiCo
PEP
$190B
$23.1M 2.83%
140,026
+617
+0.4% +$106K
MDT icon
19
Medtronic
MDT
$109B
$23.1M 2.83%
293,367
+254
+0.1% +$20.8K
NEM icon
20
Newmont
NEM
$98.7B
$20.7M 2.54%
495,408
-360
-0.1% -$14.7K
SCCO icon
21
Southern Copper
SCCO
$143B
$20.7M 2.54%
205,425
+64
+0% +$6.81K
GIS icon
22
General Mills
GIS
$19.1B
$20.3M 2.49%
320,827
-104
-0% -$7.14K
V icon
23
Visa
V
$684B
$17.3M 2.12%
65,954
+400
+0.6% +$110K
CVS icon
24
CVS Health
CVS
$133B
$16.3M 2%
276,499
+432
+0.2% +$27K
PANW icon
25
Palo Alto Networks
PANW
$270B
$14.2M 1.74%
83,558
+44
+0.1% +$6.58K
1
2

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Randolph Company's Q2 2024 Portfolio in Review

As of Q2 2024, Randolph Company held 45 positions worth $816M, up 0.17% from $814M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Randolph Company opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Randolph Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $2.13M increase.
  • Randolph Company's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $88.7K.
  • Randolph Company fully exited Aptiv in Q2 2024, selling an estimated $24.1M.
  • Randolph Company's ten largest holdings make up 50% of its $816M portfolio in Q2 2024.
  • Randolph Company opened 0 new positions and closed 1 in Q2 2024.
  • Randolph Company's portfolio value rose 0.17% quarter-over-quarter to $816M.

Based on Randolph Company's 13F filing for Q2 2024, filed 22 Jul 2024.