LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$935K
3
+$857K
4
RMD icon
ResMed
RMD
+$823K
5
MRVL icon
Marvell Technology
MRVL
+$730K

Top Sells

1
+$3.86M
2
+$2.88M
3
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
COST icon
Costco
COST
+$718K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$76.6B
$9.28M 1.1%
119,906
+9,431
ADI icon
27
Analog Devices
ADI
$117B
$9.11M 1.08%
38,289
+821
FDS icon
28
Factset
FDS
$10.7B
$8.4M 1%
18,791
+483
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$93.5B
$7.64M 0.91%
30,175
+22
JPM icon
30
JPMorgan Chase
JPM
$832B
$7.46M 0.89%
25,719
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.38M 0.88%
78,603
+17
EMR icon
32
Emerson Electric
EMR
$73.3B
$7.31M 0.87%
54,857
-3,873
WY icon
33
Weyerhaeuser
WY
$17.1B
$7.01M 0.83%
272,920
ROK icon
34
Rockwell Automation
ROK
$39.6B
$6.99M 0.83%
21,030
+2,579
AME icon
35
Ametek
AME
$42.9B
$6.71M 0.8%
37,106
+5,168
PEP icon
36
PepsiCo
PEP
$207B
$6.35M 0.75%
48,061
+2,369
INTU icon
37
Intuit
INTU
$182B
$5.99M 0.71%
7,611
-151
TRMB icon
38
Trimble
TRMB
$18.7B
$5.91M 0.7%
77,827
+1,380
NVDA icon
39
NVIDIA
NVDA
$4.38T
$5.68M 0.68%
35,973
+51
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.66%
11,388
+368
CVX icon
41
Chevron
CVX
$306B
$5.37M 0.64%
37,485
+1,550
WCN icon
42
Waste Connections
WCN
$43.6B
$5.07M 0.6%
27,178
RBC icon
43
RBC Bearings
RBC
$11.8B
$4.75M 0.56%
12,336
+538
NXPI icon
44
NXP Semiconductors
NXPI
$54.8B
$4.65M 0.55%
21,300
+755
VMI icon
45
Valmont Industries
VMI
$8.09B
$4.55M 0.54%
13,941
+34
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.3B
$3.48M 0.41%
146,061
+386
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.45M 0.41%
16,878
-9
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$3.16M 0.38%
7,216
-140
ANSS
49
DELISTED
Ansys
ANSS
$3.12M 0.37%
8,870
+89
ADBE icon
50
Adobe
ADBE
$138B
$3.05M 0.36%
7,873
1
2
3 4 5