Latest Randolph Co Inc Stock Portfolio
Randolph Co Inc Performance:
2024 Q3: -3.53%YTD: 3.19%2023: 12.13%
Performance for 2024 Q3 is -3.53%, and YTD is 3.19%, and 2023 is 12.13%.
About Randolph Co Inc and 13F Hedge Fund Stock Holdings
Randolph Co Inc is a hedge fund based in CINCINNATI, OH. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.5 Millions. In it's latest 13F Holdings report, Randolph Co Inc reported an equity portfolio of $860.6 Millions as of 30 Sep, 2024.
The top stock holdings of Randolph Co Inc are AVGO, BX, COST. The fund has invested 11.1% of it's portfolio in BROADCOM INC and 5.7% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), NUTRIEN LTD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). Randolph Co Inc opened new stock positions in MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PROCTER AND GAMBLE CO (PG) and SOUTHERN COPPER CORP (SCCO).
The top stock holdings of Randolph Co Inc are AVGO, BX, COST. The fund has invested 11.1% of it's portfolio in BROADCOM INC and 5.7% of portfolio in BLACKSTONE INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), NUTRIEN LTD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR). Randolph Co Inc opened new stock positions in MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PROCTER AND GAMBLE CO (PG) and SOUTHERN COPPER CORP (SCCO).
Randolph Co Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Randolph Co Inc made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| molson coors beverage co | 21,754,200 |
New stocks bought by Randolph Co Inc
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 299 |
| procter and gamble co | 0.63 |
| southern copper corp | 0.53 |
Additions to existing portfolio by Randolph Co Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -74.64 |
| vaneck etf trust | -4.04 |
| ishares tr | -3.28 |
| vaneck etf trust | -2.63 |
| ishares tr | -2.59 |
| american elec pwr co inc | -0.94 |
| general mls inc | -0.44 |
| cvs health corp | -0.43 |
Randolph Co Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nutrien ltd | -11,005,100 |
| amazon com inc | -25,840,600 |
| ishares tr | -238,754 |
Randolph Co Inc got rid off the above stocks
Sector Distribution
Randolph Co Inc has about 24.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.2 |
| Industrials | 16.5 |
| Financial Services | 15.1 |
| Consumer Defensive | 13.8 |
| Others | 8.4 |
| Healthcare | 7.8 |
| Basic Materials | 5.7 |
| Energy | 4.8 |
| Utilities | 3.2 |
Market Cap. Distribution
Randolph Co Inc has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MEGA-CAP | 36.5 |
| UNALLOCATED | 8.4 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 89% of the stocks held by Randolph Co Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.4 |
| Others | 11 |
| RUSSELL 2000 | 2.6 |
Randolph Co Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Randolph Co Inc
Randolph Co Inc has 42 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Randolph Co Inc last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 2,411 | 561,763 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 10,864 | 681,064 | reduced | -2.59 | ||
| AEP | american elec pwr co inc | 0.43 | 35,788 | 3,671,870 | reduced | -0.94 | ||
| AFK | vaneck etf trust | 0.08 | 6,953 | 674,069 | reduced | -2.63 | ||
| AGZD | wisdomtree tr | 1.26 | 214,682 | 10,832,900 | reduced | -0.03 | ||
| AMPS | ishares tr | 1.38 | 138,429 | 11,904,900 | reduced | -0.02 | ||
| AMPS | ishares tr | 1.17 | 171,587 | 10,043,000 | reduced | -0.03 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 11.06 | 551,810 | 95,187,200 | reduced | -0.04 | ||
| BAH | booz allen hamilton hldg cor | 0.05 | 2,745 | 446,776 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 13,437 | 1,233,660 | reduced | -74.64 | ||
| BUZZ | vaneck etf trust | 0.03 | 6,267 | 219,533 | reduced | -4.04 | ||
| BX | blackstone inc | 5.69 | 319,636 | 48,945,900 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 5.64 | 54,736 | 48,524,600 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 3.12 | 504,540 | 26,851,600 | reduced | -0.01 | ||
| CTAS | cintas corp | 3.99 | 166,676 | 34,315,300 | added | 299 | ||
| CVS | cvs health corp | 2.01 | 275,313 | 17,311,700 | reduced | -0.43 | ||
| DUK | duke energy corp new | 0.24 | 17,978 | 2,072,810 | unchanged | 0.00 | ||
| GD | general dynamics corp | 4.33 | 123,285 | 37,256,700 | reduced | 0.00 | ||
| GIS | general mls inc | 2.74 | 319,423 | 23,589,400 | reduced | -0.44 | ||