LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.58M
3
+$728K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$498K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$466K

Top Sells

1
+$6.22M
2
+$2.33M
3
+$1.63M
4
COST icon
Costco
COST
+$1.36M
5
INFA
Informatica
INFA
+$1.3M

Sector Composition

1 Technology 23.89%
2 Financials 13.43%
3 Healthcare 12.06%
4 Industrials 10.48%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$54.8B
$9.32M 1.03%
45,371
+1,683
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$8.94M 0.99%
62,102
+196
ROK icon
28
Rockwell Automation
ROK
$45.8B
$8.74M 0.97%
22,468
+236
JPM icon
29
JPMorgan Chase
JPM
$810B
$8.51M 0.94%
26,399
+680
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.45M 0.82%
79,084
+3,736
NVDA icon
31
NVIDIA
NVDA
$4.31T
$7.2M 0.8%
38,631
+2,491
EMR icon
32
Emerson Electric
EMR
$84.7B
$7.19M 0.8%
54,203
-574
PEP icon
33
PepsiCo
PEP
$232B
$7.07M 0.78%
49,264
+5
TROW icon
34
T. Rowe Price
TROW
$20.6B
$6.99M 0.77%
68,230
-22,592
WY icon
35
Weyerhaeuser
WY
$17.7B
$6.47M 0.71%
272,920
TRMB icon
36
Trimble
TRMB
$15.9B
$6.1M 0.67%
77,801
+338
VMI icon
37
Valmont Industries
VMI
$9.06B
$5.84M 0.65%
14,506
+501
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.68M 0.63%
11,297
+114
CVX icon
39
Chevron
CVX
$370B
$5.64M 0.62%
37,003
+285
RBC icon
40
RBC Bearings
RBC
$18.2B
$5.46M 0.6%
12,171
+10
INTU icon
41
Intuit
INTU
$114B
$5.38M 0.6%
8,124
+121
FDS icon
42
Factset
FDS
$8.04B
$5.1M 0.56%
17,574
-329
WCN icon
43
Waste Connections
WCN
$44B
$4.77M 0.53%
27,178
NXPI icon
44
NXP Semiconductors
NXPI
$57.1B
$4.45M 0.49%
20,498
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.29M 0.47%
176,047
+162,697
RMD icon
46
ResMed
RMD
$37.3B
$3.97M 0.44%
16,500
+2,848
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$38.7B
$3.73M 0.41%
142,359
-2,265
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.66M 0.4%
16,658
+385
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.57M 0.4%
+67,605
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$3.3M 0.36%
4,374
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