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Randolph Co Inc - Carter F. Randolph
Randolph Co Inc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
18 Followers
Portfolio Gain
+58.83%
Since Jan 2016
Sharpe Ratio
1.26
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$751.84M
Carter F. Randolph manages more assets than 32% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+7.07%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
21.44% Technology
15.79% Industrial Goods
14.72% Financial
12.99% General
9.21% Healthcare
7.98% Basic Materials
5.94% Consumer Defensive
4.81% Consumer Cyclical
4.49% Energy
1.37% Utilities
0.53% Communication Services
A breakdown of Randolph Co Inc's portfolio by sector
Randolph Co Inc Portfolio Activity
Newmont Mining
Reduced
Basic Materials
$38.20
($33.59-$42.81)
+5.71%
-0.04%
20.64M
2.72%
iShares Core S&P 500 ETF
Reduced
General
$445.40
($411.02-$479.79)
+6.24%
-9.06%
1.38M
0.18%
JPMorgan Chase & Co.
Added
Financial
$152.94
($135.19-$170.69)
+15.05%
+0.08%
29.05M
3.82%
Lockheed Martin
Reduced
Industrial Goods
$426.00
($393.77-$458.22)
+3.30%
-0.06%
29.26M
3.86%
Johnson & Johnson
Reduced
Healthcare
$152.49
($144.95-$160.02)
-5.62%
-0.17%
23.66M
3.12%
Honeywell International
Reduced
Industrial Goods
$192.53
($174.88-$210.17)
-7.45%
>-0.01%
32.85M
4.34%
Kinder Morgan
Added
Energy
$16.89
($15.89-$17.90)
+8.34%
+0.26%
11.63M
1.52%
Merck & Company
Added
Healthcare
$104.19
($99.14-$109.24)
+20.67%
+3.74%
308.31K
0.04%
Visa
Added
Financial
$245.51
($227.78-$263.25)
+5.89%
+0.21%
17.09M
2.27%
PepsiCo
Reduced
Consumer Defensive
$163.94
($155.83-$172.05)
+4.82%
-0.34%
23.63M
3.12%
See a list of Randolph Co Inc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Randolph Co Inc's performance with other Hedge Funds and the S&P 500
Randolph Co Inc activity FAQ
What is Randolph Co Inc’s portfolio gain since Jun 2013?
Randolph Co Inc’s portfolio gain since Jun 2013 was 58.83%.
What is Randolph Co Inc’s Sharpe Ratio?
Randolph Co Inc’s Sharpe Ratio is 1.26.
What is Randolph Co Inc’s portfolio value?
Randolph Co Inc’s portfolio value is $751.84M.
What is Randolph Co Inc’s average return since the fund’s last 13F filing?
Randolph Co Inc’s average return since the fund’s last 13F filing is 5.19%.
What was Randolph Co Inc’s average return in the last 12 months?
Randolph Co Inc’s average return in the last 12 months was 23.46%.
What was Randolph Co Inc’s average return in the last 3 years?
Randolph Co Inc’s average return in the last 3 years was 7.07%.
When was the most recent most recent 13F form submitted by Randolph Co Inc?
Randolph Co Inc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Carter F. Randolph Net Worth?
Carter F. Randolph is Managing Randolph Co Inc which has a net worth of $751.84M.
TipRanks & Hedge Funds: TipRanks measures the performance of Carter F. Randolph and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.