Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, BX, COST, LMT, GD, and represent 31.07% of Randolph's stock portfolio.
- Added to shares of these 5 stocks: AVGO (+$86M), CTAS (+$26M), TAP (+$22M), SCCO, PG.
- Started 1 new stock position in TAP.
- Reduced shares in these 10 stocks: AMZN (-$26M), NTR (-$11M), BIL, IWF, MDT, GIS, CVS, PANW, IVV, V.
- Sold out of its positions in AMZN, IWF, NTR.
- Randolph was a net buyer of stock by $92M.
- Randolph has $861M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001475150
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Portfolio Holdings for Randolph
Randolph holds 42 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.1 | $95M | +899% | 552k | 172.50 |
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| Blackstone Group Inc Com Cl A (BX) | 5.7 | $49M | 320k | 153.13 |
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| Costco Wholesale Corporation (COST) | 5.6 | $49M | 55k | 886.52 |
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| Lockheed Martin Corporation (LMT) | 4.4 | $38M | 64k | 584.56 |
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| General Dynamics Corporation (GD) | 4.3 | $37M | 123k | 302.20 |
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| Microsoft Corporation (MSFT) | 4.3 | $37M | 86k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $36M | 170k | 210.86 |
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| Corning Incorporated (GLW) | 4.1 | $35M | 775k | 45.15 |
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| Cintas Corporation (CTAS) | 4.0 | $34M | +299% | 167k | 205.88 |
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| Honeywell International (HON) | 3.8 | $32M | 157k | 206.71 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $29M | 121k | 237.21 |
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| Huntington Bancshares Incorporated (HBAN) | 3.1 | $27M | 1.8M | 14.70 |
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| Cisco Systems (CSCO) | 3.1 | $27M | 505k | 53.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $27M | 427k | 62.32 |
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| Newmont Mining Corporation (NEM) | 3.1 | $27M | 495k | 53.45 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $26M | 224k | 117.22 |
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| Medtronic SHS (MDT) | 3.1 | $26M | 292k | 90.03 |
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| Pepsi (PEP) | 2.8 | $24M | 140k | 170.05 |
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| General Mills (GIS) | 2.7 | $24M | 319k | 73.85 |
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| Merck & Co (MRK) | 2.7 | $23M | 205k | 113.56 |
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| Southern Copper Corporation (SCCO) | 2.6 | $22M | 193k | 115.67 |
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| Molson Coors Beverage CL B (TAP) | 2.5 | $22M | NEW | 378k | 57.52 |
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| Visa Com Cl A (V) | 2.1 | $18M | 66k | 274.95 |
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| CVS Caremark Corporation (CVS) | 2.0 | $17M | 275k | 62.88 |
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| Kinder Morgan (KMI) | 1.7 | $15M | 666k | 22.09 |
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| Palo Alto Networks (PANW) | 1.7 | $14M | 42k | 341.80 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.4 | $12M | 138k | 86.00 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $11M | 215k | 50.46 |
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| Ishares Tr Msci India Etf (INDA) | 1.2 | $10M | 172k | 58.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.7M | 29k | 165.85 |
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| American Electric Power Company (AEP) | 0.4 | $3.7M | 36k | 102.60 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | 18k | 115.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 3.2k | 573.76 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | -3% | 2.6k | 576.71 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | -74% | 13k | 91.81 |
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| Procter & Gamble Company (PG) | 0.1 | $891k | 5.1k | 173.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $681k | -2% | 11k | 62.69 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $674k | -2% | 7.0k | 96.95 |
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| Apple (AAPL) | 0.1 | $562k | 2.4k | 233.00 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $447k | 2.7k | 162.76 |
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| Travelers Companies (TRV) | 0.0 | $352k | 1.5k | 234.12 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $220k | -4% | 6.3k | 35.03 |
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Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- Randolph 2024 Q3 filed Oct. 16, 2024
- Randolph 2024 Q2 filed July 22, 2024
- Randolph 2024 Q1 filed April 25, 2024
- Randolph 2023 Q4 filed Jan. 26, 2024
- Randolph 2023 Q3 filed Oct. 5, 2023
- Randolph 2023 Q2 filed July 13, 2023
- Randolph 2023 Q1 filed April 13, 2023
- Randolph 2022 Q4 filed Jan. 24, 2023
- Randolph 2022 Q3 filed Oct. 19, 2022
- Randolph 2022 Q2 filed Aug. 11, 2022
- Randolph 2022 Q1 filed April 29, 2022
- Randolph 2021 Q4 filed Feb. 11, 2022
- Randolph 2021 Q3 filed Nov. 8, 2021
- Randolph 2021 Q2 filed Aug. 11, 2021
- Randolph 2021 Q1 filed April 12, 2021
- Randolph 2020 Q4 filed Jan. 22, 2021