Randolph Co Inc Q1 2023 vs. Q2 2023: Analyzing 13F Holdings Changes

Introduction:

In the ever-evolving world of finance, keeping an eye on the holdings and changes in holdings of various investment funds is crucial for investors. One such report that sheds light on these facets is the 13F Holdings Comparison. This report provides detailed information on the changes in stock holdings between two quarters. Today, we'll analyze the Q1 2023 vs. Q2 2023 13F Holdings Comparison of Randolph Co Inc and delve into the notable changes in their portfolio.

Q1 2023 vs. Q2 2023: Holdings Comparison

Randolph Co Inc, an investment fund, recently released its 13F Holdings Comparison report, which highlights the changes in their stock holdings between Q1 2023 and Q2 2023. This report provides valuable insights into the fund's investment strategies and helps investors understand the driving factors behind their decisions.

BROADCOM INC (AVGO):

One of the notable changes in Randolph Co Inc's holdings is the slight decrease in their holdings of BROADCOM INC (AVGO). During Q1 2023, Randolph Co Inc held 63,745 shares of AVGO, but in Q2 2023, their holdings decreased to 63,644 shares. This change represents a 0.16% decrease in their holdings. Although the change seems minimal, it indicates a shift in the fund's investment strategy.

CINTAS CORP (CTAS):

CINTAS CORP (CTAS) witnessed a significant increase in Randolph Co Inc's holdings. In Q1 2023, they held 42,037 shares of CTAS, and by Q2 2023, their holdings rose to 69,330 shares, representing a considerable increase of 64.95%. The surge in holdings suggests that Randolph Co Inc has confidence in the company and its potential for growth.

HONEYWELL INTL INC (HON):

HONEYWELL INTL INC (HON) maintained a stable position in Randolph Co Inc's portfolio. Their holdings remained relatively unchanged, with a slight decrease from 156,651 shares in Q1 2023 to 156,418 shares in Q2 2023, representing a marginal decline of 0.15%. This moderate change indicates that Randolph Co Inc has confidence in HON's long-term performance.

BLACKSTONE INC (BX):

BLACKSTONE INC (BX) witnessed no change in Randolph Co Inc's holdings between Q1 2023 and Q2 2023. The fund held 321,929 shares of BX in both quarters, signaling that they remain optimistic about the company's prospects and its ability to generate substantial returns for their investors.

LOCKHEED MARTIN CORP (LMT):

During the Q1 2023 and Q2 2023 comparison, Randolph Co Inc's holdings of LOCKHEED MARTIN CORP (LMT) experienced a modest decline. In Q1 2023, they held 64,667 shares of LMT, which decreased to 64,600 shares in Q2 2023, reflecting a decrease of 0.1%. This marginal decrease suggests that the fund might have reevaluated its position in LMT.

Conclusion:

The Q1 2023 vs. Q2 2023 13F Holdings Comparison report of Randolph Co Inc provides a glimpse into the fund's investment decisions and strategies. While some holdings experienced slight changes, others witnessed significant increases or decreases. These changes indicate the fund's evaluation of the companies' prospects and their level of confidence in their ability to generate returns.

Although this article focused on specific companies, it is essential to note that Randolph Co Inc's complete portfolio comprises a diverse range of investments, which can provide a more comprehensive picture of their investment strategy. Investors should always conduct thorough research and consider diversification when making investment decisions. Market conditions and company performance can be highly volatile, making it crucial to stay informed and regularly review holdings.

Note: The information provided in this article is for informational purposes only and should not be considered financial advice. Always consult with a qualified financial professional before making any investment decisions.