Randolph Company
Latest statistics and disclosures from Randolph's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, BX, COST, MSFT, GD, and represent 27.72% of Randolph's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$27M), APTV (+$24M), AMZN (+$24M), IJH (+$21M), PANW (+$12M), NTR (+$12M), SCCO, KMI, GIS, VB.
- Started 4 new stock positions in APTV, PANW, NTR, AMZN.
- Reduced shares in these 10 stocks: JNJ (-$24M), TXN (-$21M), BIL (-$15M), , AVGO (-$11M), AEP (-$6.1M), , IVV, DGRO, NEM.
- Sold out of its positions in JNJ, QLYS, TSLA, TXN.
- Randolph was a net buyer of stock by $30M.
- Randolph has $814M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0001475150
Tip: Access up to 7 years of quarterly data
Positions held by Randolph Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Randolph
Randolph holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.0 | $73M | -12% | 55k | 1325.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 5.2 | $42M | 320k | 131.37 |
|
|
| Costco Wholesale Corporation (COST) | 4.9 | $40M | 55k | 732.63 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $36M | 86k | 420.72 |
|
|
| General Dynamics Corporation (GD) | 4.2 | $35M | 123k | 282.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $34M | 171k | 200.30 |
|
|
| Honeywell International (HON) | 3.9 | $32M | 157k | 205.25 |
|
|
| Lockheed Martin Corporation (LMT) | 3.6 | $29M | 64k | 454.87 |
|
|
| Cintas Corporation (CTAS) | 3.5 | $29M | 42k | 687.03 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $28M | 121k | 228.59 |
|
|
| Merck & Co (MRK) | 3.3 | $27M | +7152% | 205k | 131.95 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $26M | 225k | 116.24 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $26M | +401% | 427k | 60.74 |
|
| Corning Incorporated (GLW) | 3.1 | $26M | 777k | 32.96 |
|
|
| Medtronic SHS (MDT) | 3.1 | $26M | 293k | 87.15 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 3.1 | $26M | 1.8M | 13.95 |
|
|
| Cisco Systems (CSCO) | 3.1 | $25M | 504k | 49.91 |
|
|
| Pepsi (PEP) | 3.0 | $24M | 139k | 175.01 |
|
|
| Aptiv SHS (APTV) | 3.0 | $24M | NEW | 303k | 79.65 |
|
| Amazon (AMZN) | 3.0 | $24M | NEW | 134k | 180.38 |
|
| General Mills (GIS) | 2.8 | $23M | 321k | 69.97 |
|
|
| CVS Caremark Corporation (CVS) | 2.7 | $22M | 276k | 79.76 |
|
|
| Southern Copper Corporation (SCCO) | 2.5 | $20M | 190k | 106.52 |
|
|
| Visa Com Cl A (V) | 2.2 | $18M | 66k | 279.08 |
|
|
| Newmont Mining Corporation (NEM) | 2.2 | $18M | 496k | 35.84 |
|
|
| Kinder Morgan (KMI) | 1.5 | $12M | 666k | 18.34 |
|
|
| Palo Alto Networks (PANW) | 1.5 | $12M | NEW | 42k | 284.13 |
|
| Nutrien (NTR) | 1.4 | $12M | NEW | 216k | 54.31 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.2 | $9.7M | 138k | 70.27 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $9.3M | 215k | 43.56 |
|
|
| Ishares Tr Msci India Etf (INDA) | 1.1 | $8.8M | 172k | 51.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.3M | 29k | 150.93 |
|
|
| American Electric Power Company (AEP) | 0.4 | $3.0M | -67% | 35k | 86.10 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.7M | -84% | 30k | 91.80 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 18k | 96.71 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.2k | 523.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | -9% | 2.6k | 525.63 |
|
| Procter & Gamble Company (PG) | 0.1 | $829k | 5.1k | 162.25 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $613k | -15% | 11k | 58.06 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $602k | -13% | 6.7k | 89.90 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $469k | -9% | 3.2k | 148.44 |
|
| Apple (AAPL) | 0.1 | $413k | 2.4k | 171.48 |
|
|
| Travelers Companies (TRV) | 0.0 | $358k | 1.6k | 230.14 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $233k | 690.00 | 337.05 |
|
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $218k | 6.4k | 34.11 |
|
Past Filings by Randolph
SEC 13F filings are viewable for Randolph going back to 2011
- 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
- Randolph 2020 Q3 filed Oct. 27, 2020
- Randolph 2020 Q2 filed July 22, 2020