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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.73M | 0.2% |
34,697
| – | – |
|
77
Bio-Techne
TECH
$11.1B
| $1.71M | 0.2% |
32,741
+14
| +0% | +$840 |
|
78
Sysco
SYY
$39.9B
| $1.71M | 0.2% |
23,960
-172
| -0.7% | -$14.2K |
|
79
AbbVie
ABBV
$438B
| $1.66M | 0.19% |
7,612
+113
| +2% | +$25.1K |
|
80
American Express
AXP
$242B
| $1.45M | 0.17% |
4,779
| – | – |
|
81
State Street
STT
$49.3B
| $1.43M | 0.16% |
11,277
+405
| +4% | +$51.8K |
|
82
Colgate-Palmolive
CL
$74.6B
| $1.42M | 0.16% |
16,643
| – | – |
|
83
Clorox
CLX
$11.5B
| $1.42M | 0.16% |
13,687
+71
| +0.5% | +$8.05K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.4M | 0.16% |
2,154
+171
| +9% | +$116K |
|
85
Eli Lilly
LLY
$1.05T
| $1.4M | 0.16% |
1,517
| – | – |
|
86
CoStar Group
CSGP
$11.7B
| $1.33M | 0.15% |
32,889
-365
| -1% | -$19K |
|
87
Nike
NKE
$64.8B
| $1.31M | 0.15% |
24,728
-4,144
| -14% | -$251K |
|
88
iShares Silver Trust
SLV
$27.9B
| $1.29M | 0.15% |
19,000
| – | – |
|
89
Dynatrace
DT
$12.9B
| $1.27M | 0.15% |
34,375
+4,740
| +16% | +$181K |
|
90
IBM
IBM
$273B
| $1.25M | 0.14% |
5,143
+21
| +0.4% | +$5.68K |
|
91
Kinder Morgan
KMI
$71.7B
| $1.2M | 0.14% |
35,794
+380
| +1% | +$11.9K |
|
92
EastGroup Properties
EGP
$11.3B
| $1.18M | 0.14% |
6,378
| – | – |
|
93
Oracle
ORCL
$379B
| $1.16M | 0.13% |
7,906
-515
| -6% | -$83.7K |
|
94
Synopsys
SNPS
$83.1B
| $1.12M | 0.13% |
2,835
-25
| -0.9% | -$11.3K |
|
95
Merck
MRK
$306B
| $1.06M | 0.12% |
8,826
+52
| +0.6% | +$6K |
|
96
Meta Platforms (Facebook)
META
$1.67T
| $979K | 0.11% |
1,711
| – | – |
|
97
Valvoline
VVV
$4.92B
| $969K | 0.11% |
28,780
-255
| -0.9% | -$8.82K |
|
98
Tesla
TSLA
$1.48T
| $910K | 0.1% |
2,448
+10
| +0.4% | +$4.12K |
|
99
SPDR Gold Trust
GLD
$129B
| $884K | 0.1% |
2,055
+17
| +0.8% | +$7.61K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $870K | 0.1% |
10,975
-925
| -8% | -$73.7K |
|
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