LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
1-Year Return
10.44%
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$187K |
| 5 |
Marvell Technology
MRVL
|
+$159K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 3 |
Costco
COST
|
+$1.35M |
| 4 |
Blackrock
BLK
|
+$1.28M |
| 5 |
Visa
V
|
+$828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$154B
| $3.02M | 0.37% |
7,873
| – | – |
|
52
Automatic Data Processing
ADP
$117B
| $2.93M | 0.36% |
9,602
| – | – |
|
53
Waste Management
WM
$87.4B
| $2.87M | 0.35% |
12,402
+555
| +5% | +$128K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $2.78M | 0.34% |
8,781
-425
| -5% | -$135K |
|
55
Vanguard Growth ETF
VUG
$195B
| $2.73M | 0.33% |
7,356
-13
| -0.2% | -$4.82K |
|
56
CoStar Group
CSGP
$36.9B
| $2.63M | 0.32% |
33,248
-1,492
| -4% | -$118K |
|
57
Sherwin-Williams
SHW
$85.9B
| $2.6M | 0.32% |
7,460
| – | – |
|
58
McDonald's
MCD
$216B
| $2.58M | 0.32% |
8,254
+50
| +0.6% | +$15.6K |
|
59
IDEX
IEX
$12.1B
| $2.44M | 0.3% |
13,480
-685
| -5% | -$124K |
|
60
Amazon
AMZN
$2.44T
| $2.41M | 0.3% |
12,685
-849
| -6% | -$162K |
|
|
61
Vanguard Information Technology ETF
VGT
$107B
| $2.37M | 0.29% |
4,374
+539
| +14% | +$292K |
|
62
Church & Dwight Co
CHD
$21.8B
| $2.29M | 0.28% |
20,835
-1,050
| -5% | -$116K |
|
63
Clorox
CLX
$14.9B
| $2.27M | 0.28% |
15,434
-336
| -2% | -$49.5K |
|
64
Coca-Cola
KO
$285B
| $2.07M | 0.25% |
28,920
+103
| +0.4% | +$7.38K |
|
65
Amgen
AMGN
$152B
| $2.01M | 0.25% |
6,458
| – | – |
|
66
Cisco
CSCO
$268B
| $1.93M | 0.24% |
31,195
-800
| -3% | -$49.4K |
|
67
Colgate-Palmolive
CL
$65.3B
| $1.9M | 0.23% |
20,248
-1,150
| -5% | -$108K |
|
68
RTX Corp
RTX
$211B
| $1.88M | 0.23% |
14,221
-20
| -0.1% | -$2.65K |
|
69
Sysco
SYY
$39.3B
| $1.85M | 0.23% |
24,670
-172
| -0.7% | -$12.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$544B
| $1.81M | 0.22% |
6,596
+12
| +0.2% | +$3.3K |
|
71
Eli Lilly
LLY
$672B
| $1.75M | 0.21% |
2,119
-88
| -4% | -$72.7K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $1.74M | 0.21% |
34,902
| – | – |
|
73
ResMed
RMD
$40B
| $1.71M | 0.21% |
7,645
-330
| -4% | -$73.9K |
|
74
Caterpillar
CAT
$217B
| $1.64M | 0.2% |
4,982
| – | – |
|
75
Enterprise Products Partners
EPD
$68.4B
| $1.59M | 0.19% |
46,543
+1,937
| +4% | +$66.1K |
|