RANDOLPH COMPANY INC Overview
Randolph Company Inc is an investment advisor that manages 562.6 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 03/31/21. The fund's latest filing disclosed 733MM in positions, representing 130% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 03/31/21. The fund's latest filing disclosed 733MM in positions, representing 130% of the manager's regulatory AUM.
RANDOLPH COMPANY INC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RANDOLPH COMPANY INC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 5.98% | Tech | 21.12% | 0.31% | 0 | 0% | ||
| TGT | 5.4% | Cons. Disc. | 32.23% | 1.42% | 0 | 0% | ||
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FEATURED IN
RANDOLPH COMPANY INC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Meredith C. Randolph | Owner | January-2000 |
| Carter L. Randolph | Owner | January-2000 |
| Carter F. Randolph | Chief Compliance Officer | January-2000 |
RANDOLPH COMPANY INC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
RANDOLPH COMPANY INC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
There are two types of security analysis: fundamental and technical. We strive to obtain a better picture of what the future might bring for an investment by using both types of analysis. Fundamental analysis means that we look at the income statement, balance sheet and business model of a potential investment. Technical analysis comes in many forms; we use charts and proprietary indicators. We also review portfolios and monitor their total makeup from a diversification point of view. Despite our efforts, risk still exists and clients can lose money. We try to mitigate unsystematic risk by having a diversified portfolio. We try to mitigate systematic risk by keeping total leverage in a portfolio low and investing in high quality companies. No matter how we invest a client’s money, the simple fact is that investing is risky and loss of principal is possible.
We generally employ one strategy fo...
Unlock Full Investment Process Description
There are two types of security analysis: fundamental and technical. We strive to obtain a better picture of what the future might bring for an investment by using both types of analysis. Fundamental analysis means that we look at the income statement, balance sheet and business model of a potential investment. Technical analysis comes in many forms; we use charts and proprietary indicators. We also review portfolios and monitor their total makeup from a diversification point of view. Despite our efforts, risk still exists and clients can lose money. We try to mitigate unsystematic risk by having a diversified portfolio. We try to mitigate systematic risk by keeping total leverage in a portfolio low and investing in high quality companies. No matter how we invest a client’s money, the simple fact is that investing is risky and loss of principal is possible.
We generally employ one strategy fo...
Unlock Full Investment Process Description
RANDOLPH COMPANY INC Portfolio Concentration
RANDOLPH COMPANY INC Location
4200 MALSBARY ROAD
CINCINNATI, Ohio
UNITED STATES, 45242
CINCINNATI, Ohio
UNITED STATES, 45242
RANDOLPH COMPANY INC Contact Information
Phone Number: [513]891-7144
Fax Number: [513]891-2018
Website: http://www.therandolphcompany.com
Fax Number: [513]891-2018
Website: http://www.therandolphcompany.com
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