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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.73M 0.2%
34,697
TECH icon
77
Bio-Techne
TECH
$9.18B
$1.71M 0.2%
32,741
+14
SYY icon
78
Sysco
SYY
$35.4B
$1.71M 0.2%
23,960
-172
ABBV icon
79
AbbVie
ABBV
$372B
$1.66M 0.19%
7,612
+113
AXP icon
80
American Express
AXP
$224B
$1.45M 0.17%
4,779
STT icon
81
State Street
STT
$39.3B
$1.43M 0.16%
11,277
+405
CL icon
82
Colgate-Palmolive
CL
$67.5B
$1.42M 0.16%
16,643
CLX icon
83
Clorox
CLX
$12.6B
$1.42M 0.16%
13,687
+71
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$1.4M 0.16%
2,154
+171
LLY icon
85
Eli Lilly
LLY
$824B
$1.4M 0.16%
1,517
CSGP icon
86
CoStar Group
CSGP
$15.8B
$1.33M 0.15%
32,889
-365
NKE icon
87
Nike
NKE
$65.5B
$1.31M 0.15%
24,728
-4,144
SLV icon
88
iShares Silver Trust
SLV
$40.8B
$1.29M 0.15%
19,000
DT icon
89
Dynatrace
DT
$9.92B
$1.27M 0.15%
34,375
+4,740
IBM icon
90
IBM
IBM
$225B
$1.25M 0.14%
5,143
+21
KMI icon
91
Kinder Morgan
KMI
$70.4B
$1.2M 0.14%
35,794
+380
EGP icon
92
EastGroup Properties
EGP
$10.4B
$1.18M 0.14%
6,378
ORCL icon
93
Oracle
ORCL
$469B
$1.16M 0.13%
7,906
-515
SNPS icon
94
Synopsys
SNPS
$80.2B
$1.12M 0.13%
2,835
-25
MRK icon
95
Merck
MRK
$296B
$1.06M 0.12%
8,826
+52
META icon
96
Meta Platforms (Facebook)
META
$1.68T
$979K 0.11%
1,711
VVV icon
97
Valvoline
VVV
$4.22B
$969K 0.11%
28,780
-255
TSLA icon
98
Tesla
TSLA
$1.37T
$910K 0.1%
2,448
+10
GLD icon
99
SPDR Gold Trust
GLD
$164B
$884K 0.1%
2,055
+17
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$870K 0.1%
10,975
-925
2 3
4
5 6