LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+8.28%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$792M
AUM Growth
+$792M
(+14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
178
New
11
Increased
75
Reduced
35
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$5.71M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
CoStar Group
CSGP
|
$2.86M |
| 4 |
Visa
V
|
$2.73M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.6M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.4M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$692K |
| 3 |
LHDX
Lucira Health, Inc. Common Stock
LHDX
|
$549K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$451K |
| 5 |
Weyerhaeuser
WY
|
$438K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.93% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.94M | 0.25% |
9,789
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.24% |
8,055
+1
| +0% | +$236 |
|
78
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.82M | 0.23% |
11,773
+968
| +9% | +$150K |
|
79
Marvell Technology
MRVL
$54.5B
| $1.82M | 0.23% |
31,208
+16,842
| +117% | +$982K |
|
80
Cisco
CSCO
$267B
| $1.82M | 0.23% |
34,269
+17,437
| +104% | +$924K |
|
81
Bio-Techne
TECH
$8.27B
| $1.56M | 0.2% |
3,465
+1,000
| +41% | +$450K |
|
82
Vanguard Information Technology ETF
VGT
$99B
| $1.53M | 0.19% |
+3,835
| New | +$1.53M |
|
83
Silicon Laboratories
SLAB
$4.29B
| $1.5M | 0.19% |
9,800
| – | – |
|
84
Waste Management
WM
$90.2B
| $1.5M | 0.19% |
10,679
| – | – |
|
85
RTX Corp
RTX
$210B
| $1.41M | 0.18% |
16,503
+2,817
| +21% | +$240K |
|
86
Intel
INTC
$104B
| $1.39M | 0.18% |
24,752
-299
| -1% | -$16.8K |
|
87
State Street
STT
$32B
| $1.34M | 0.17% |
16,252
-153
| -0.9% | -$12.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.15% |
5,501
+363
| +7% | +$80.9K |
|
|
EPAY
89
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | 0.15% |
32,285
| – | – |
|
90
Oracle
ORCL
$631B
| $1.18M | 0.15% |
15,111
+231
| +2% | +$18K |
|
91
Abbott
ABT
$228B
| $1.17M | 0.15% |
10,101
+2,501
| +33% | +$290K |
|
92
Bristol-Myers Squibb
BMY
$97B
| $1.14M | 0.14% |
17,072
+1,200
| +8% | +$80.2K |
|
93
EastGroup Properties
EGP
$8.85B
| $1.05M | 0.13% |
6,358
| – | – |
|
94
IBM
IBM
$225B
| $1.04M | 0.13% |
7,081
-5
| -0.1% | -$733 |
|
95
Exxon Mobil
XOM
$477B
| $988K | 0.12% |
15,661
+1,184
| +8% | +$74.7K |
|
96
Pfizer
PFE
$142B
| $985K | 0.12% |
25,158
+1,100
| +5% | +$43.1K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $979K | 0.12% |
2,815
+91
| +3% | +$31.6K |
|
98
Medtronic
MDT
$119B
| $975K | 0.12% |
7,856
-75
| -0.9% | -$9.31K |
|
99
AbbVie
ABBV
$375B
| $971K | 0.12% |
8,622
+2,501
| +41% | +$282K |
|
100
Amazon
AMZN
$2.42T
| $967K | 0.12% |
281
-99
| -26% | -$341K |
|