RC
Randolph Company Portfolio holdings
AUM $975M
1-Year Return
27.14%
This Quarter Return
-2.28%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$854M
AUM Growth
-$40.4M
(-4.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
48
New
3
Increased
6
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$54.3M |
| 2 |
Intuit
INTU
|
+$28.3M |
| 3 |
Genco Shipping & Trading
GNK
|
+$134K |
| 4 |
MTLS
Materialise
MTLS
|
+$49.2K |
| 5 |
Microsoft
MSFT
|
+$27.4K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$31.2M |
| 2 |
Broadcom
AVGO
|
+$23M |
| 3 |
Costco
COST
|
+$14.5M |
| 4 |
Helmerich & Payne
HP
|
+$8.24M |
| 5 |
Exxon Mobil
XOM
|
+$443K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Staples | 10.29% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.62T
| $65.6M | 7.68% |
392,103
-137,074
| -26% | -$23M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $60.7M | 7.1% |
661,660
+591,413
| +842% | +$54.3M |
|
3
Blackstone
BX
$147B
| $44.7M | 5.23% |
319,822
+186
| +0.1% | +$26K |
|
4
JPMorgan Chase
JPM
$860B
| $41.8M | 4.9% |
170,507
+84
| +0% | +$20.6K |
|
|
5
Costco
COST
$419B
| $37.2M | 4.36% |
39,381
-15,355
| -28% | -$14.5M |
|
6
Corning
GLW
$67.2B
| $35.3M | 4.13% |
770,957
-4,042
| -0.5% | -$185K |
|
7
Cintas
CTAS
$81.2B
| $34.3M | 4.01% |
166,767
+91
| +0.1% | +$18.7K |
|
8
General Dynamics
GD
$87B
| $33.4M | 3.91% |
122,701
-678
| -0.5% | -$185K |
|
9
Honeywell
HON
$133B
| $33M | 3.87% |
156,046
-436
| -0.3% | -$92.3K |
|
|
10
Microsoft
MSFT
$3.84T
| $32.2M | 3.77% |
85,727
+73
| +0.1% | +$27.4K |
|
11
Cisco
CSCO
$268B
| $31M | 3.63% |
502,674
-1,866
| -0.4% | -$115K |
|
12
Molson Coors Class B
TAP
$9.04B
| $28.9M | 3.38% |
474,698
-2,489
| -0.5% | -$152K |
|
|
13
Intuit
INTU
$194B
| $28.3M | 3.31% |
+46,094
| New | +$28.3M |
|
14
Huntington Bancshares
HBAN
$25.6B
| $27.3M | 3.19% |
1,817,657
-10,504
| -0.6% | -$158K |
|
15
Vanguard Small-Cap ETF
VB
$68.1B
| $26.6M | 3.11% |
119,828
-1,157
| -1% | -$257K |
|
|
16
Exxon Mobil
XOM
$479B
| $26.2M | 3.07% |
220,655
-3,728
| -2% | -$443K |
|
17
Medtronic
MDT
$122B
| $26.1M | 3.06% |
290,961
-1,349
| -0.5% | -$121K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 2.89% |
423,293
-4,629
| -1% | -$270K |
|
19
Newmont
NEM
$90.5B
| $23.7M | 2.77% |
490,176
-5,040
| -1% | -$243K |
|
20
Visa
V
$666B
| $22.9M | 2.68% |
65,307
-503
| -0.8% | -$176K |
|
21
PepsiCo
PEP
$193B
| $20.9M | 2.45% |
139,682
-383
| -0.3% | -$57.4K |
|
22
LyondellBasell Industries
LYB
$16.5B
| $20.2M | 2.36% |
286,818
-3,355
| -1% | -$236K |
|
23
Kinder Morgan
KMI
$60.8B
| $18.9M | 2.21% |
662,272
-3,685
| -0.6% | -$105K |
|
24
Merck
MRK
$204B
| $18.4M | 2.16% |
205,227
-843
| -0.4% | -$75.7K |
|
25
Southern Copper
SCCO
$90.3B
| $18.3M | 2.14% |
199,387
-517
| -0.3% | -$47.4K |
|