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
CHD icon
76
Church & Dwight Co
CHD
$24.8B
$1.74M 0.19%
20,720
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.72M 0.19%
34,697
ABBV icon
78
AbbVie
ABBV
$410B
$1.71M 0.19%
7,499
+280
ORCL icon
79
Oracle
ORCL
$418B
$1.64M 0.18%
8,421
-1,150
LLY icon
80
Eli Lilly
LLY
$992B
$1.63M 0.18%
1,517
-497
IBM icon
81
IBM
IBM
$225B
$1.52M 0.17%
5,122
-176
STT icon
82
State Street
STT
$35.9B
$1.4M 0.16%
10,872
-154
CLX icon
83
Clorox
CLX
$15.4B
$1.37M 0.15%
13,616
-500
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.35M 0.15%
1,983
-145
PR icon
85
Permian Resources
PR
$13.6B
$1.35M 0.15%
96,205
+9,164
SNPS icon
86
Synopsys
SNPS
$79.2B
$1.34M 0.15%
2,860
-52
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.34M 0.15%
29,888
+1,990
CL icon
88
Colgate-Palmolive
CL
$79.9B
$1.32M 0.15%
16,643
-2,390
DT icon
89
Dynatrace
DT
$10.7B
$1.28M 0.14%
29,635
+6,390
SLV icon
90
iShares Silver Trust
SLV
$47.2B
$1.22M 0.14%
19,000
EGP icon
91
EastGroup Properties
EGP
$10.5B
$1.14M 0.13%
6,378
SLAB icon
92
Silicon Laboratories
SLAB
$6.74B
$1.13M 0.13%
8,650
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.12%
1,711
+70
TSLA icon
94
Tesla
TSLA
$1.51T
$1.1M 0.12%
2,438
-20
LIN icon
95
Linde
LIN
$237B
$1.05M 0.12%
2,470
+130
ABT icon
96
Abbott
ABT
$202B
$993K 0.11%
7,927
KMI icon
97
Kinder Morgan
KMI
$74B
$974K 0.11%
35,414
+8,627
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$962K 0.11%
9,400
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$949K 0.1%
11,900
-267
MRK icon
100
Merck
MRK
$307B
$924K 0.1%
8,774
+428
2 3
4
5 6