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 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.66M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

1
+$3.75M
2
+$2.63M
3
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
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
PG icon
26
Procter & Gamble
PG
$336B
$9.57M 1.1%
66,249
+26
ECL icon
27
Ecolab
ECL
$77.1B
$9.38M 1.08%
35,254
-1,212
JPM icon
28
JPMorgan Chase
JPM
$834B
$9.06M 1.04%
30,799
+4,400
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$8.42M 0.97%
63,362
+1,260
ROK icon
30
Rockwell Automation
ROK
$45.5B
$8.03M 0.93%
22,376
-92
CVX icon
31
Chevron
CVX
$373B
$7.69M 0.89%
37,165
+162
PEP icon
32
PepsiCo
PEP
$213B
$7.58M 0.87%
48,823
-441
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.32M 0.84%
78,980
-104
EMR icon
34
Emerson Electric
EMR
$81.2B
$7.11M 0.82%
54,279
+76
NVDA icon
35
NVIDIA
NVDA
$4.78T
$6.73M 0.78%
38,566
-65
WY icon
36
Weyerhaeuser
WY
$17.9B
$6.67M 0.77%
272,920
VMI icon
37
Valmont Industries
VMI
$8.4B
$5.97M 0.69%
14,951
+445
RBC icon
38
RBC Bearings
RBC
$18.9B
$5.68M 0.65%
10,457
-1,714
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.54M 0.64%
11,552
+255
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$5.26M 0.61%
100,135
+32,530
TRMB icon
41
Trimble
TRMB
$15.4B
$5.09M 0.59%
77,991
+190
TROW icon
42
T. Rowe Price
TROW
$20.9B
$5.03M 0.58%
55,784
-12,446
WCN icon
43
Waste Connections
WCN
$40.7B
$4.41M 0.51%
27,178
RMD icon
44
ResMed
RMD
$33.6B
$4.06M 0.47%
18,069
+1,569
LIN icon
45
Linde
LIN
$232B
$4.02M 0.46%
8,113
+5,643
NXPI icon
46
NXP Semiconductors
NXPI
$53B
$3.84M 0.44%
19,528
-970
CAT icon
47
Caterpillar
CAT
$370B
$3.63M 0.42%
5,117
-1
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.6M 0.42%
16,745
+87
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$39.5B
$3.49M 0.4%
138,988
-3,371
FDS icon
50
Factset
FDS
$8.14B
$3.34M 0.38%
15,381
-2,193
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