Ownership history in Randolph Co Inc Β· 11 quarters on record
This page tracks every 13F SEC filing in which Randolph Co Inc reported a position in NEWMONT CORP (NEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Randolph Co Inc outperformed the S&P 500 by +28.3% annually on this NEM position. Timing score: 40% (4/10 decisions correct). Average cost basis: $40.09. Maximum drawdown during holding period: β29.9%.
π₯ Exceptional β beat the S&P 500 by 28.3% per year on this position.
10 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $35.03 (2023 Q3) Β· Worst: $57.78 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 8 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
π Randolph Co Inc has been actively increasing its NEM allocation β a bullish signal from insiders.
Currently 4.68% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size