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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
-2.28%
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
$854M
AUM Growth
-$40.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.96%
Holding
48
New
3
Increased
6
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.2M
2
INTU icon
Intuit
INTU
+$27.7M
3
GNK icon
Genco Shipping & Trading
GNK
+$142K
4
MTLS
Materialise
MTLS
+$68.7K
5
BX icon
Blackstone
BX
+$30.2K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.2M
2
AVGO icon
Broadcom
AVGO
+$29M
3
COST icon
Costco
COST
+$15M
4
HP icon
Helmerich & Payne
HP
+$8.24M
5
XOM icon
ExxonMobil
XOM
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$65.6M 7.68%
392,103
-137,074
-26% -$29M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.7M 7.1%
661,660
+591,413
+842% +$54.2M
BX icon
3
Blackstone
BX
$99.6B
$44.7M 5.23%
319,822
+186
+0.1% +$30.2K
JPM icon
4
JPMorgan Chase
JPM
$930B
$41.8M 4.9%
170,507
+84
+0% +$21.4K
COST icon
5
Costco
COST
$411B
$37.2M 4.36%
39,381
-15,355
-28% -$15M
GLW icon
6
Corning
GLW
$134B
$35.3M 4.13%
770,957
-4,042
-0.5% -$200K
CTAS icon
7
Cintas
CTAS
$81.3B
$34.3M 4.01%
166,767
+91
+0.1% +$18.1K
GD icon
8
General Dynamics
GD
$103B
$33.4M 3.91%
122,701
-678
-0.5% -$176K
HON icon
9
Honeywell
HON
$78B
$33M 3.87%
165,565
-462
-0.3% -$93.5K
MSFT icon
10
Microsoft
MSFT
$2.83T
$32.2M 3.77%
85,727
+73
+0.1% +$29.8K
CSCO icon
11
Cisco
CSCO
$444B
$31M 3.63%
502,674
-1,866
-0.4% -$115K
TAP icon
12
Molson Coors Class B
TAP
$7.51B
$28.9M 3.38%
474,698
-2,489
-0.5% -$143K
INTU icon
13
Intuit
INTU
$77B
$28.3M 3.31%
+46,094
New +$27.7M
HBAN icon
14
Huntington Bancshares
HBAN
$35.2B
$27.3M 3.19%
1,817,657
-10,504
-0.6% -$169K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$26.6M 3.11%
119,828
-1,157
-1% -$276K
XOM icon
16
ExxonMobil
XOM
$650B
$26.2M 3.07%
220,655
-3,728
-2% -$412K
MDT icon
17
Medtronic
MDT
$105B
$26.1M 3.06%
290,961
-1,349
-0.5% -$121K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.7M 2.89%
423,293
-4,629
-1% -$287K
NEM icon
19
Newmont
NEM
$101B
$23.7M 2.77%
490,176
-5,040
-1% -$221K
V icon
20
Visa
V
$669B
$22.9M 2.68%
65,307
-503
-0.8% -$170K
PEP icon
21
PepsiCo
PEP
$184B
$20.9M 2.45%
139,682
-383
-0.3% -$57K
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$20.2M 2.36%
286,818
-3,355
-1% -$252K
KMI icon
23
Kinder Morgan
KMI
$72.9B
$18.9M 2.21%
662,272
-3,685
-0.6% -$102K
MRK icon
24
Merck
MRK
$322B
$18.4M 2.16%
205,227
-843
-0.4% -$78.7K
SCCO icon
25
Southern Copper
SCCO
$143B
$18.3M 2.14%
204,819
-531
-0.3% -$47.7K
1
2

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Randolph Company's Q1 2025 Portfolio in Review

As of Q1 2025, Randolph Company held 48 positions worth $854M, down 4.5% from $895M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Randolph Company's Q1 2025 filing shows 3 new, 6 increased, 35 reduced and 3 closed positions. Its largest new stake was Intuit: 46,094 shares worth $28.3M. The largest sale was Lockheed Martin, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Randolph Company's largest Q1 2025 buy was Intuit: 46,094 shares worth $28.3M.
  • Randolph Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $54.2M increase.
  • Randolph Company's biggest Q1 2025 reduction was Broadcom, cutting an estimated $29M.
  • Randolph Company fully exited Lockheed Martin in Q1 2025, selling an estimated $31.2M.
  • Randolph Company's ten largest holdings make up 49% of its $854M portfolio in Q1 2025.
  • Randolph Company opened 3 new positions and closed 3 in Q1 2025.
  • Randolph Company's portfolio value fell 4.5% quarter-over-quarter to $854M.

Based on Randolph Company's 13F filing for Q1 2025, filed 16 Apr 2025.