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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
+14.7%
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
$975M
AUM Growth
+$121M
Cap. Flow
+$12.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
51.2%
Holding
52
New
7
Increased
32
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$28.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CTAS icon
Cintas
CTAS
+$21.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
TAP icon
Molson Coors Class B
TAP
+$28.9M
3
PEP icon
PepsiCo
PEP
+$20.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.2M
5
MRK icon
Merck
MRK
+$16M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 15.77%
3 Industrials 13.57%
4 Energy 7.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$109M 11.13%
393,722
+1,619
+0.4% +$352K
CTAS icon
2
Cintas
CTAS
$80.2B
$59.4M 6.09%
266,498
+99,731
+60% +$21.5M
JPM icon
3
JPMorgan Chase
JPM
$903B
$49.6M 5.09%
171,232
+725
+0.4% +$185K
BX icon
4
Blackstone
BX
$151B
$48.7M 4.99%
325,599
+5,777
+2% +$794K
MSFT icon
5
Microsoft
MSFT
$2.93T
$43.6M 4.48%
87,738
+2,011
+2% +$873K
GLW icon
6
Corning
GLW
$135B
$40.7M 4.18%
774,830
+3,873
+0.5% +$181K
COST icon
7
Costco
COST
$418B
$39.3M 4.03%
39,667
+286
+0.7% +$284K
HON icon
8
Honeywell
HON
$71.6B
$36.8M 3.78%
167,737
+2,172
+1% +$440K
INTU icon
9
Intuit
INTU
$77.8B
$36.6M 3.75%
46,427
+333
+0.7% +$225K
GD icon
10
General Dynamics
GD
$100B
$36M 3.69%
123,525
+824
+0.7% +$227K
CSCO icon
11
Cisco
CSCO
$443B
$35.1M 3.6%
506,328
+3,654
+0.7% +$225K
HBAN icon
12
Huntington Bancshares
HBAN
$36.6B
$30.5M 3.13%
1,821,042
+3,385
+0.2% +$51.1K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.6B
$28.7M 2.94%
121,084
+1,256
+1% +$280K
NEM icon
14
Newmont
NEM
$96B
$28.7M 2.94%
492,106
+1,930
+0.4% +$103K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$28.7M 2.94%
162,610
+133,911
+467% +$21.9M
SLB icon
16
SLB Ltd
SLB
$70B
$27.6M 2.83%
+817,210
New +$28.3M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 2.7%
424,919
+1,626
+0.4% +$95.4K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26M 2.66%
283,298
-378,362
-57% -$34.7M
MDT icon
19
Medtronic
MDT
$107B
$25.6M 2.63%
293,950
+2,989
+1% +$253K
XOM icon
20
ExxonMobil
XOM
$615B
$24.1M 2.47%
223,747
+3,092
+1% +$331K
V icon
21
Visa
V
$684B
$23.6M 2.42%
66,436
+1,129
+2% +$394K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23.6M 2.42%
+246,012
New +$23.3M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.72B
$21.7M 2.22%
+298,640
New +$22.2M
SCCO icon
24
Southern Copper
SCCO
$146B
$20M 2.05%
205,216
+397
+0.2% +$34.9K
KMI icon
25
Kinder Morgan
KMI
$73.3B
$19.7M 2.02%
669,755
+7,483
+1% +$205K
1
2 3

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Randolph Company's Q2 2025 Portfolio in Review

As of Q2 2025, Randolph Company held 52 positions worth $975M, up 14% from $854M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Randolph Company's Q2 2025 filing shows 7 new, 32 increased, 6 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 817,210 shares worth $27.6M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $34.7M.

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

  • Randolph Company's largest Q2 2025 buy was SLB Ltd: 817,210 shares worth $27.6M.
  • Randolph Company added most to Alphabet (Google) Class A in Q2 2025, an estimated $21.9M increase.
  • Randolph Company's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.7M.
  • Randolph Company fully exited Molson Coors Class B in Q2 2025, selling an estimated $28.9M.
  • Randolph Company's ten largest holdings make up 51% of its $975M portfolio in Q2 2025.
  • Randolph Company opened 7 new positions and closed 6 in Q2 2025.
  • Randolph Company's portfolio value rose 14% quarter-over-quarter to $975M.

Based on Randolph Company's 13F filing for Q2 2025, filed 16 Jul 2025.