Randolph Co Inc Q4 2022 vs. Q1 2023 13F Holdings Comparison

Randolph Co Inc, a well-known investment firm, has released their latest 13F holdings comparison for Q4 2022 and Q1 2023. In this report, we will take a closer look at the changes in holdings for some of the top companies, as well as examine some trends within the investment industry.

One of the most significant changes in holdings was for 'Broadcom Inc', which saw a 12% decline in value from Q4 2022 to Q1 2023. However, 'Blackstone Inc' saw an 18.4% increase in value, making it one of the top-performing companies in this report.

Another interesting trend was the significant increase in holdings for 'ISHARES TR' ETFs such as 'FXI,' 'SMIN,' 'EPI,' and 'INDA.' These ETFs saw a considerable increase in shares from Q4 2022 to Q1 2023, with 'ISHARES TR: SMIN' having the highest percentage increase of 100%.

One of the most notable changes in shares was seen for 'STORE CAP CORP,' which had holdings of 348,374 shares in Q4 2022 but reported 0 holdings in Q1 2023. Similarly, 'PROSHARES TR: SQQQ' also reported 0 holdings in Q1 2023.

When it comes to the top-performing companies, 'SOUTHERN COPPER CORP' had a 26.3% increase in value, followed by 'MICROSOFT CORP' at 20.2% and 'BLACKSTONE INC' at 18.4%. Even though some companies saw a decline in value, like 'PROCTER AND GAMBLE CO' and 'CVS HEALTH CORP,' it is still important to note that their holdings remain significant, with both companies having over 79,000 shares.

It is also worth highlighting some of the most widely held companies in Randolph Co Inc's portfolio. 'TEXAS INSTRS INC,' 'KINDER MORGAN INC DEL,' and 'CVS HEALTH CORP' were the top three most-widely held companies, with over 620,000 shares each in Q4 2022 and Q1 2023.

Overall, Randolph Co Inc's Q4 2022 vs. Q1 2023 13F holdings comparison provides valuable insights into the changes in holdings for some of the top-performing companies in the investment industry. While some companies experienced declines in value, others saw significant increases, highlighting the fluidity of the investment market.