Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, TGT, LMT, HON, BX, and represent 23.52% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$21M), BIL (+$14M), SMIN (+$7.0M), EPI (+$6.8M), INDA (+$6.8M), HBAN, CVS, LDOS, JNJ, VB.
- Started 5 new stock positions in INDA, FXI, SMIN, BIL, EPI.
- Reduced shares in these 10 stocks: Store Capital Corp reit (-$11M), SQQQ (-$11M), GOOGL, FIS, AVGO, IVV, PG, GSY, DGRO, SPY.
- Sold out of its positions in SQQQ, Store Capital Corp reit.
- Randolph was a net buyer of stock by $29M.
- Randolph has $692M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001475150
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Portfolio Holdings for Randolph
Randolph holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $41M | -2% | 64k | 641.54 |
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| Target Corporation (TGT) | 4.8 | $33M | 199k | 165.63 |
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| Lockheed Martin Corporation (LMT) | 4.4 | $31M | 65k | 472.73 |
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| Honeywell International (HON) | 4.3 | $30M | 157k | 191.12 |
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| Blackstone Group Inc Com Cl A (BX) | 4.1 | $28M | 322k | 87.84 |
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| General Dynamics Corporation (GD) | 4.1 | $28M | 124k | 228.21 |
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| Corning Incorporated (GLW) | 4.0 | $28M | 780k | 35.28 |
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| Costco Wholesale Corporation (COST) | 3.9 | $27M | 55k | 496.87 |
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| Cisco Systems (CSCO) | 3.8 | $26M | 504k | 52.27 |
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| Pepsi (PEP) | 3.7 | $26M | 140k | 182.30 |
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| Microsoft Corporation (MSFT) | 3.6 | $25M | 86k | 288.30 |
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| Johnson & Johnson (JNJ) | 3.4 | $24M | 152k | 155.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $23M | 121k | 189.56 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $23M | 122k | 186.01 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $22M | 172k | 130.31 |
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| Nextera Energy (NEE) | 3.2 | $22M | 285k | 77.08 |
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| Ishares Tr China Lg-cap Etf (FXI) | 3.0 | $21M | NEW | 704k | 29.53 |
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| CVS Caremark Corporation (CVS) | 3.0 | $21M | 278k | 74.31 |
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| Cintas Corporation (CTAS) | 2.8 | $19M | 42k | 462.68 |
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| Crown Castle Intl (CCI) | 2.8 | $19M | 143k | 133.84 |
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| Visa Com Cl A (V) | 2.1 | $15M | 65k | 225.46 |
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| Southern Copper Corporation (SCCO) | 2.1 | $14M | 186k | 76.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $14M | -13% | 136k | 103.73 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $14M | NEW | 154k | 91.82 |
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| Huntington Bancshares Incorporated (HBAN) | 1.9 | $13M | 1.2M | 11.20 |
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| Procter & Gamble Company (PG) | 1.7 | $12M | 80k | 148.69 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 103k | 109.66 |
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| Kinder Morgan (KMI) | 1.6 | $11M | 625k | 17.51 |
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| American Electric Power Company (AEP) | 1.4 | $9.8M | 107k | 90.99 |
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| Barrick Gold Corp (GOLD) | 1.3 | $8.8M | 472k | 18.57 |
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| Qualys (QLYS) | 1.2 | $8.5M | 65k | 130.02 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 1.0 | $7.0M | NEW | 140k | 49.74 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.0 | $6.8M | NEW | 216k | 31.54 |
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| Ishares Tr Msci India Etf (INDA) | 1.0 | $6.8M | NEW | 173k | 39.36 |
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| Fidelity National Information Services (FIS) | 0.9 | $6.6M | -23% | 121k | 54.33 |
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| Devon Energy Corporation (DVN) | 0.9 | $6.3M | 125k | 50.61 |
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| Leidos Holdings (LDOS) | 0.4 | $3.1M | 33k | 92.06 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.6M | 16k | 96.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | -2% | 3.3k | 411.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.2k | 409.39 |
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| Hasbro (HAS) | 0.2 | $1.1M | +2% | 20k | 53.69 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $519k | 10k | 49.99 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $481k | 6.5k | 73.83 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $332k | 3.6k | 92.69 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $314k | 6.3k | 49.60 |
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| Apple (AAPL) | 0.0 | $293k | 1.8k | 164.90 |
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| Merck & Co (MRK) | 0.0 | $290k | 2.7k | 106.39 |
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| Travelers Companies (TRV) | 0.0 | $270k | 1.6k | 171.41 |
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| Wheels Up Experience Com Cl A (UP) | 0.0 | $12k | 18k | 0.63 |
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Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- 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
- Randolph 2020 Q3 filed Oct. 27, 2020
- Randolph 2020 Q2 filed July 22, 2020
- Randolph 2020 Q1 filed April 23, 2020
- Randolph 2019 Q4 filed Jan. 27, 2020
- Randolph 2019 Q3 filed Oct. 16, 2019
- Randolph 2019 Q2 filed July 15, 2019