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
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$1.24M
4
RMD icon
ResMed
RMD
+$771K
5
TMO icon
Thermo Fisher Scientific
TMO
+$689K

Top Sells

1
+$3.59M
2
+$3.12M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
AAPL icon
Apple
AAPL
+$695K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$130B
$9.51M 1.07%
38,693
+404
TROW icon
27
T. Rowe Price
TROW
$22.3B
$9.32M 1.05%
90,822
-35,004
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.4B
$8.72M 0.98%
30,953
+778
AME icon
29
Ametek
AME
$45.6B
$8.21M 0.92%
43,688
+6,582
JPM icon
30
JPMorgan Chase
JPM
$852B
$8.11M 0.91%
25,719
ROK icon
31
Rockwell Automation
ROK
$44.4B
$7.77M 0.87%
22,232
+1,202
EMR icon
32
Emerson Electric
EMR
$74.9B
$7.19M 0.81%
54,777
-80
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.17M 0.81%
75,348
-3,255
PEP icon
34
PepsiCo
PEP
$203B
$6.92M 0.78%
49,259
+1,198
WY icon
35
Weyerhaeuser
WY
$16B
$6.77M 0.76%
272,920
NVDA icon
36
NVIDIA
NVDA
$4.3T
$6.74M 0.76%
36,140
+167
TRMB icon
37
Trimble
TRMB
$19.4B
$6.32M 0.71%
77,463
-364
CVX icon
38
Chevron
CVX
$302B
$5.7M 0.64%
36,718
-767
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.62M 0.63%
11,183
-205
INTU icon
40
Intuit
INTU
$176B
$5.47M 0.61%
8,003
+392
VMI icon
41
Valmont Industries
VMI
$8.14B
$5.43M 0.61%
14,005
+64
FDS icon
42
Factset
FDS
$10.4B
$5.13M 0.58%
17,903
-888
WCN icon
43
Waste Connections
WCN
$45.2B
$4.78M 0.54%
27,178
RBC icon
44
RBC Bearings
RBC
$14.1B
$4.75M 0.53%
12,161
-175
NXPI icon
45
NXP Semiconductors
NXPI
$49.1B
$4.67M 0.52%
20,498
-802
RMD icon
46
ResMed
RMD
$37.3B
$3.74M 0.42%
13,652
+2,816
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.3B
$3.72M 0.42%
144,624
-1,437
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.51M 0.39%
16,273
-605
VUG icon
49
Vanguard Growth ETF
VUG
$201B
$3.4M 0.38%
7,092
-124
VGT icon
50
Vanguard Information Technology ETF
VGT
$113B
$3.27M 0.37%
4,374
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