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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
+3.93%
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
$895M
AUM Growth
+$34.2M
Cap. Flow
+$19.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
52.66%
Holding
49
New
7
Increased
8
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$24.4M
2
ADBE icon
Adobe
ADBE
+$16.8M
3
HP icon
Helmerich & Payne
HP
+$8.73M
4
TAP icon
Molson Coors Class B
TAP
+$5.77M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$23.6M
2
CVS icon
CVS Health
CVS
+$17.3M
3
AVGO icon
Broadcom
AVGO
+$4.19M
4
BAH icon
Booz Allen Hamilton
BAH
+$447K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.56%
3 Industrials 14.47%
4 Consumer Staples 11.14%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$123M 13.71%
529,177
-22,633
-4% -$4.19M
BX icon
2
Blackstone
BX
$152B
$55.1M 6.16%
319,636
– –
COST icon
3
Costco
COST
$411B
$50.2M 5.6%
54,736
– –
JPM icon
4
JPMorgan Chase
JPM
$930B
$40.9M 4.57%
170,423
– –
GLW icon
5
Corning
GLW
$134B
$36.8M 4.12%
774,999
-34
-0% -$1.61K
MSFT icon
6
Microsoft
MSFT
$2.83T
$36.1M 4.03%
85,654
-54
-0.1% -$23K
HON icon
7
Honeywell
HON
$78B
$35.3M 3.95%
166,027
– –
GD icon
8
General Dynamics
GD
$103B
$32.5M 3.63%
123,379
+94
+0.1% +$27.1K
LMT icon
9
Lockheed Martin
LMT
$131B
$31.2M 3.48%
64,153
– –
CTAS icon
10
Cintas
CTAS
$81.3B
$30.5M 3.4%
166,676
– –
CSCO icon
11
Cisco
CSCO
$444B
$29.9M 3.34%
504,540
– –
HBAN icon
12
Huntington Bancshares
HBAN
$35.3B
$29.7M 3.32%
1,828,161
-550
-0% -$9.04K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$29.1M 3.25%
120,985
+498
+0.4% +$123K
TAP icon
14
Molson Coors Class B
TAP
$7.51B
$27.4M 3.06%
477,187
+98,984
+26% +$5.77M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.7M 2.98%
427,922
+1,423
+0.3% +$91.3K
XOM icon
16
ExxonMobil
XOM
$650B
$24.1M 2.7%
224,383
-11
-0% -$1.29K
MDT icon
17
Medtronic
MDT
$105B
$23.3M 2.61%
292,310
+154
+0.1% +$13.3K
LYB icon
18
LyondellBasell Industries
LYB
$19.9B
$21.6M 2.41%
+290,173
New +$24.4M
PEP icon
19
PepsiCo
PEP
$184B
$21.3M 2.38%
140,065
+147
+0.1% +$24.1K
V icon
20
Visa
V
$669B
$20.8M 2.32%
65,810
– –
MRK icon
21
Merck
MRK
$322B
$20.5M 2.29%
206,070
+1,049
+0.5% +$108K
NEM icon
22
Newmont
NEM
$101B
$18.4M 2.06%
495,216
-55
-0% -$2.51K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$18.2M 2.04%
665,957
– –
SCCO icon
24
Southern Copper
SCCO
$143B
$17.7M 1.98%
205,350
-17
-0% -$1.7K
PANW icon
25
Palo Alto Networks
PANW
$265B
$15.1M 1.69%
83,130
-76
-0.1% -$14.4K
1
2

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Randolph Company's Q4 2024 Portfolio in Review

As of Q4 2024, Randolph Company held 49 positions worth $895M, up 4% from $861M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Randolph Company's Q4 2024 filing shows 7 new, 8 increased, 14 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 290,173 shares worth $21.6M. The largest sale was General Mills, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Randolph Company's largest Q4 2024 buy was LyondellBasell Industries: 290,173 shares worth $21.6M.
  • Randolph Company added most to Molson Coors Class B in Q4 2024, an estimated $5.77M increase.
  • Randolph Company's biggest Q4 2024 reduction was Broadcom, cutting an estimated $4.19M.
  • Randolph Company fully exited General Mills in Q4 2024, selling an estimated $23.6M.
  • Randolph Company's ten largest holdings make up 53% of its $895M portfolio in Q4 2024.
  • Randolph Company opened 7 new positions and closed 4 in Q4 2024.
  • Randolph Company's portfolio value rose 4% quarter-over-quarter to $895M.

Based on Randolph Company's 13F filing for Q4 2024, filed 14 Feb 2025.