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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$867M
AUM Growth
-$37.1M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.22M |
| 2 |
Linde
LIN
|
+$2.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
T. Rowe Price
TROW
|
+$1.21M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$962K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $9.57M | 1.1% |
66,249
+26
| +0% | +$3.94K |
|
27
Ecolab
ECL
$76.3B
| $9.38M | 1.08% |
35,254
-1,212
| -3% | -$342K |
|
|
28
JPMorgan Chase
JPM
$917B
| $9.06M | 1.04% |
30,799
+4,400
| +17% | +$1.34M |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $8.42M | 0.97% |
63,362
+1,260
| +2% | +$178K |
|
30
Rockwell Automation
ROK
$52.1B
| $8.03M | 0.93% |
22,376
-92
| -0.4% | -$36.3K |
|
31
Chevron
CVX
$361B
| $7.69M | 0.89% |
37,165
+162
| +0.4% | +$29.5K |
|
32
PepsiCo
PEP
$188B
| $7.58M | 0.87% |
48,823
-441
| -0.9% | -$68.7K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.32M | 0.84% |
78,980
-104
| -0.1% | -$9.88K |
|
34
Emerson Electric
EMR
$76.6B
| $7.11M | 0.82% |
54,279
+76
| +0.1% | +$10.9K |
|
35
NVIDIA
NVDA
$4.97T
| $6.73M | 0.78% |
38,566
-65
| -0.2% | -$11.9K |
|
36
Weyerhaeuser
WY
$16.9B
| $6.67M | 0.77% |
272,920
| – | – |
|
37
Valmont Industries
VMI
$10.6B
| $5.97M | 0.69% |
14,951
+445
| +3% | +$194K |
|
38
RBC Bearings
RBC
$18.8B
| $5.68M | 0.65% |
10,457
-1,714
| -14% | -$910K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.54M | 0.64% |
11,552
+255
| +2% | +$125K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.26M | 0.61% |
100,135
+32,530
| +48% | +$1.72M |
|
41
Trimble
TRMB
$12B
| $5.09M | 0.59% |
77,991
+190
| +0.2% | +$13.2K |
|
|
42
T. Rowe Price
TROW
$24.7B
| $5.03M | 0.58% |
55,784
-12,446
| -18% | -$1.21M |
|
|
WCN
43
Waste Connections
WCN
$43.4B
| $4.41M | 0.51% |
27,178
| – | – |
|
44
ResMed
RMD
$27.9B
| $4.06M | 0.47% |
18,069
+1,569
| +10% | +$391K |
|
|
45
Linde
LIN
$244B
| $4.02M | 0.46% |
8,113
+5,643
| +228% | +$2.66M |
|
46
NXP Semiconductors
NXPI
$72.7B
| $3.84M | 0.44% |
19,528
-970
| -5% | -$215K |
|
47
Caterpillar
CAT
$439B
| $3.63M | 0.42% |
5,117
-1
| -0% | -$693 |
|
48
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.6M | 0.42% |
16,745
+87
| +0.5% | +$19.4K |
|
49
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.49M | 0.4% |
138,988
-3,371
| -2% | -$88.5K |
|
50
Factset
FDS
$8.96B
| $3.34M | 0.38% |
15,381
-2,193
| -12% | -$512K |
|
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