Randolph Co Inc Buys Southern Copper Corp, Discovery Inc, iShares Core Dividend Growth ETF, Sells Merck Inc, Louisiana-Pacific Corp, Aerojet Rocketdyne Holdings Inc

Cincinnati, OH, based Investment company Randolph Co Inc (Current Portfolio) buys Southern Copper Corp, Discovery Inc, iShares Core Dividend Growth ETF, iShares Russell 1000 Growth ETF, VanEck Vectors Morningstar Wide Moat ETF, sells Merck Inc, Louisiana-Pacific Corp, Aerojet Rocketdyne Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Randolph Co Inc. As of 2021Q2, Randolph Co Inc owns 46 stocks with a total value of $769 million. These are the details of the buys and sells.

For the details of Randolph Co Inc's stock buys and sells, go to https://www.gurufocus.com/guru/randolph+co+inc/current-portfolio/portfolio

These are the top 5 holdings of Randolph Co Inc
  1. Microsoft Corp (MSFT) - 185,194 shares, 6.52% of the total portfolio. Shares reduced by 0.34%
  2. Target Corp (TGT) - 199,303 shares, 6.26% of the total portfolio. Shares reduced by 0.21%
  3. Visa Inc (V) - 176,166 shares, 5.36% of the total portfolio.
  4. Blackstone Inc (BX) - 406,750 shares, 5.14% of the total portfolio.
  5. Honeywell International Inc (HON) - 161,507 shares, 4.61% of the total portfolio.
New Purchase: Southern Copper Corp (SCCO)

Randolph Co Inc initiated holding in Southern Copper Corp. The purchase prices were between $59.41 and $81.41, with an estimated average price of $70.04. The stock is now traded at around $67.210000. The impact to a portfolio due to this purchase was 1.74%. The holding were 207,513 shares as of 2021-06-30.

New Purchase: Discovery Inc (DISCA)

Randolph Co Inc initiated holding in Discovery Inc. The purchase prices were between $29.08 and $43.46, with an estimated average price of $34.91. The stock is now traded at around $28.420000. The impact to a portfolio due to this purchase was 1%. The holding were 250,422 shares as of 2021-06-30.

New Purchase: iShares Russell 1000 Growth ETF (IWF)

Randolph Co Inc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $242.76 and $272.16, with an estimated average price of $257.42. The stock is now traded at around $283.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 788 shares as of 2021-06-30.

New Purchase: iShares Core Dividend Growth ETF (DGRO)

Randolph Co Inc initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $48.02 and $50.9, with an estimated average price of $49.94. The stock is now traded at around $52.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,195 shares as of 2021-06-30.

New Purchase: VanEck Vectors Morningstar Wide Moat ETF (MOAT)

Randolph Co Inc initiated holding in VanEck Vectors Morningstar Wide Moat ETF. The purchase prices were between $69.28 and $75.04, with an estimated average price of $72.75. The stock is now traded at around $76.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,967 shares as of 2021-06-30.

Sold Out: Louisiana-Pacific Corp (LPX)

Randolph Co Inc sold out a holding in Louisiana-Pacific Corp. The sale prices were between $55.46 and $73.55, with an estimated average price of $63.74.

Sold Out: Aerojet Rocketdyne Holdings Inc (AJRD)

Randolph Co Inc sold out a holding in Aerojet Rocketdyne Holdings Inc. The sale prices were between $46.72 and $49.7, with an estimated average price of $48.



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