Randall & Associates Wealth Management
CIK 2011901 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $161.7M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#7.147 dari 9.443 berdasarkan nilai 13F · top 75.7%
Nilai portofolio QoQ: +9.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,05%
- Bobot 25 kepemilikan teratas
- 93,48%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,75% Perkiraan pembelian $38.649.219 · penjualan $18.220.779
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 60,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 30
- Menurun
- 13
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,5%
Healthcare
1,4%
Industrials
1,3%
Retail
1,2%
Communication Services
1,1%
Financial Services
0,7%
Financials
0,5%
Utilities
0,5%
Communications
0,4%
Materials
0,4%
Energy
0,3%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $19.102.492 | 11,82% | 217.296 | $6.906.790 | Naik ×5 | ||
| IEFA | $18.354.836 | 11,35% | 190.048 | $3.399.551 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $17.074.374 | 10,56% | 181.797 | $-1.569.459 | Turun ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $15.700.800 | 9,71% | 153.478 | $6.841.560 | Naik ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $15.312.889 | 9,47% | 354.958 | $4.206.483 | Naik ×2 | ||
| GSLC | $8.812.788 | 5,45% | 62.110 | $-1.976.421 | Turun ×1 | ||
| VO | $8.261.567 | 5,11% | 102.539 | $334.251 | Naik ×3 | ||
| FDL | $7.967.832 | 4,93% | 163.745 | $-814.522 | Turun ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $7.131.375 | 4,41% | 154.526 | $522.925 | Naik ×4 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $5.237.386 | 3,24% | 120.096 | $156.928 | Naik ×1 | ||
| AGG | $3.963.357 | 2,45% | 40.042 | $161.018 | Naik ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3.691.676 | 2,28% | 125.824 | $-716.768 | Turun ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.616.803 | 1,62% | 27.134 | $219.239 | Naik ×4 | ||
| HYLS First Trust Tactical High Yield ETF | $2.595.909 | 1,61% | 63.860 | $136.799 | Naik ×4 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $2.267.744 | 1,40% | 142.805 | $-602.024 | Turun ×2 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $2.151.587 | 1,33% | 18.729 | $436.017 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.813.560 | 1,12% | 38.743 | $65.518 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.545.095 | 0,96% | 7.722 | $551.538 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $1.374.170 | 0,85% | 4.749 | $499.102 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.343.714 | 0,83% | 3.803 | $352.326 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1.138.457 | 0,70% | 3.052 | $163.429 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.096.602 | 0,68% | 4.601 | $342.456 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $963.142 | 0,60% | 803 | $350.575 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $807.851 | 0,50% | 2.468 | $-1.971 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $805.064 | 0,50% | 756 | $271.594 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $724.830 | 0,45% | 2.854 | $142.574 | Naik ×1 | ||
| BRKB | $657.012 | 0,41% | 1.313 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $644.998 | 0,40% | 549 | $267.905 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $619.133 | 0,38% | 1.639 | $263.816 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $584.481 | 0,36% | 4.976 | $48.955 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $502.455 | 0,31% | 892 | $25.870 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $449.909 | 0,28% | 5.126 | $21.732 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $435.179 | 0,27% | 3.183 | $97.555 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $421.471 | 0,26% | 1.414 | $68.913 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $409.624 | 0,25% | 426 | $-84.695 | Turun ×4 | ||
| V Visa Inc. | $403.474 | 0,25% | 1.176 | $72.219 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394.017 | 0,24% | 948 | ||||
| GD General Dynamics Corporation Common Stock | $373.014 | 0,23% | 1.053 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $336.403 | 0,21% | 847 | $-32.003 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $331.285 | 0,20% | 2.925 | $79.494 | Naik ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $322.995 | 0,20% | 2.663 | $-15.921 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $300.484 | 0,19% | 1.306 | $27.511 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $293.092 | 0,18% | 2.510 | Naik ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $286.134 | 0,18% | 5.675 | Naik ×1 | |||
| NKE Nike, Inc. Common Stock | $275.158 | 0,17% | 6.703 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $273.045 | 0,17% | 1.203 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $272.443 | 0,17% | 525 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $272.222 | 0,17% | 291 | $66.957 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $261.445 | 0,16% | 3.342 | $-44.603 | Turun ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $246.647 | 0,15% | 1.801 | $-27.781 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $235.943 | 0,15% | 669 | $-255.090 | Turun ×1 | ||
| INTU Intuit Inc. - Common Stock | $221.067 | 0,14% | 847 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGK | $19.102.492 | 11,82% | naik ×5 |
| VO | $8.261.567 | 5,11% | naik ×3 |
| IUSB | $7.131.375 | 4,41% | naik ×4 |
| AGG | $3.963.357 | 2,45% | naik ×4 |
| EMB | $2.616.803 | 1,62% | naik ×4 |
| HYLS | $2.595.909 | 1,61% | naik ×4 |
| VMBS | $1.813.560 | 1,12% | naik ×4 |
| NVDA | $1.545.095 | 0,96% | naik ×3 |
| AAPL | $1.374.170 | 0,85% | naik ×3 |
| GOOG | $1.343.714 | 0,83% | naik ×4 |
| MSFT | $1.138.457 | 0,70% | naik ×4 |
| AMZN | $1.096.602 | 0,68% | naik ×6 |
| LLY | $963.142 | 0,60% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MGK | Beli lebih banyak | +184K | +$6.9M |
| EMXC | Beli lebih banyak | +41K | +$6.8M |
| SDVY | Beli lebih banyak | +73K | +$4.2M |
| IEFA | Beli lebih banyak | +25K | +$3.4M |
| GSLC | Dipangkas | -24K | -$2.0M |
| FTCS | Dipangkas | -19K | -$1.6M |
| FDL | Dipangkas | -9K | -$815K |
| HGER | Dipangkas | -16K | -$717K |
| PDBC | Dipangkas | -23K | -$602K |
| NVDA | Beli lebih banyak | +2K | +$552K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Sep. 2025 | 21.065 | $4.545.617 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 78.402 | $4.237.628 | Tidak lagi dilacak |
| RODM | 30 Juni 2026 | 64.516 | $2.543.221 | Tidak lagi dilacak |
| FTGC | 31 Des. 2025 | 92.916 | $2.406.524 | |
| XLE | 31 Des. 2025 | 19.255 | $1.720.242 | Tidak lagi dilacak |
| PSX | 30 Juni 2026 | 3.816 | $695.199 | 44,4% |
| AVGO | 30 Sep. 2025 | 2.375 | $654.669 | 10,4% |
| JNJ | 30 Juni 2025 | 3.575 | $592.878 | 78,0% |
| AMGN | 30 Juni 2026 | 1.479 | $520.386 | 20,5% |
| SBUX | 31 Maret 2026 | 6.115 | $514.945 | 17,6% |
| PEP | 30 Juni 2026 | 3.089 | $479.691 | 5,0% |
| PEP | 30 Juni 2025 | 2.944 | $441.423 | 7,7% |
| JKHY | 31 Maret 2026 | 2.316 | $422.624 | 4,6% |
| PH | 31 Maret 2026 | 468 | $411.353 | 13,9% |
| NJR | 30 Juni 2026 | 7.450 | $409.154 | -1,1% |
| LMT | 31 Des. 2025 | 811 | $404.859 | 20,6% |
| ADP | 30 Juni 2026 | 1.945 | $395.185 | 24,7% |
| TGT | 31 Maret 2026 | 3.832 | $374.578 | 32,2% |
| CB | 30 Juni 2025 | 1.204 | $363.596 | 18,0% |
| UNP | 31 Des. 2025 | 1.525 | $360.464 | 30,4% |
| CB | 31 Des. 2025 | 1.273 | $359.304 | 9,6% |
| TROW | 30 Sep. 2025 | 3.454 | $333.312 | 9,6% |
| GE | 30 Sep. 2025 | 1.291 | $332.290 | 17,4% |
| PPG | 30 Sep. 2025 | 2.856 | $324.871 | 7,5% |
| APD | 31 Maret 2025 | 1.110 | $321.945 | 4,5% |
| MDT | 31 Maret 2025 | 3.959 | $316.245 | 4,8% |
| LHX | 31 Maret 2025 | 1.436 | $301.962 | 31,1% |
| ABBV | 31 Maret 2026 | 1.305 | $298.180 | 22,0% |
| UBER | 31 Maret 2026 | 3.499 | $285.903 | 10,8% |
| CMCSA | 31 Maret 2026 | 9.517 | $284.463 | -7,2% |
| PG | 31 Maret 2025 | 1.665 | $279.137 | -15,3% |
| APD | 31 Maret 2026 | 1.122 | $277.156 | 6,1% |
| BAC | 30 Juni 2026 | 5.662 | $276.023 | 10,4% |
| BK | 30 Sep. 2025 | 3.025 | $275.608 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 534 | $266.819 | 12,3% |
| ACN | 30 Juni 2026 | 1.248 | $247.466 | 48,7% |
| UNH | 30 Juni 2025 | 462 | $241.973 | 25,8% |
| BAC | 31 Maret 2025 | 5.386 | $236.715 | 50,7% |
| MCD | 30 Juni 2025 | 728 | $227.406 | -7,3% |
| AXP | 31 Maret 2026 | 613 | $226.779 | 10,6% |
| PG | 30 Sep. 2025 | 1.420 | $226.235 | -6,1% |
| MRK | 31 Maret 2025 | 2.190 | $217.862 | 67,6% |
| GILD | 30 Juni 2026 | 1.560 | $217.417 | 15,1% |
| MCD | 30 Juni 2026 | 657 | $204.189 | 0,2% |
| INTU | 31 Maret 2026 | 307 | $203.363 | -16,3% |
| CVX | 30 Juni 2026 | 978 | $202.349 | 25,4% |