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Hedge Fund Profile
Followed by 4 other investors
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Carter F. Randolph

Carter F. Randolph

Randolph Co Inc
Hedge Fund Manager
Ranked #309 out of 425 Hedge Funds on TipRanks

Portfolio Gain

19.20%
Since Jun 2013

Sharpe Ratio

0.32
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$660.60B
Total assets under management as reported to the SEC

Average Return

+10.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
0.03% Technology
0.02% Financial
0.01% Consumer Goods
<0.01% Services
<0.01% General
<0.01% Utilities
<0.01% Healthcare
<0.01% Industrial Goods
<0.01% Basic Materials
A breakdown of Randolph Co Inc's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Corning
Added
Technology
$34.13
+16.98%
0.15%
$24.54M
<0.01%
GSY
Invesco Ultra Short Duration ETF
Reduced
General
$49.66
+0.33%
-3.49%
$346.70K
<0.01%
AT&T
Not Changed
Technology
$21.45
-10.90%
0.00%
$6.80M
<0.01%
NextEra Energy
Reduced
Utilities
$77.37
+16.50%
-0.04%
$22.09M
<0.01%
MOAT
VanEck Morningstar Wide Moat ETF
Sold Out
General
$68.36
+14.80%
-100.00%
$0.00
0.00%
Alphabet Class A
Not Changed
Technology
$122.80
+10.29%
0.00%
$858.63K
<0.01%
PepsiCo
Not Changed
Consumer Goods
$166.24
+8.24%
0.00%
$23.40M
<0.01%
American Electric Power
Reduced
Utilities
$96.22
+9.64%
-0.19%
$10.21M
<0.01%
Texas Instruments
Added
Technology
$166.99
+16.91%
<0.01%
$18.72M
<0.01%
Apple
Not Changed
Technology
$153.76
+27.55%
0.00%
$242.68K
<0.01%
See a list of Randolph Co Inc's holdings, as reported to the SEC on (Reported Jun 30, 2022). 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
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.