LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$801M
AUM Growth
+$801M
(-8.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$698K |
| 4 |
T Rowe Price
TROW
|
$693K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$582K |
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
Mettler-Toledo International
MTD
|
$792K |
| 3 |
Emerson Electric
EMR
|
$789K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$676K |
| 5 |
Microsoft
MSFT
|
$651K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.86M | 0.23% |
7,698
-640
| -8% | -$155K |
|
|
EPAY
77
DELISTED
Bottomline Technologies Inc
EPAY
| $1.75M | 0.22% |
30,900
-900
| -3% | -$51K |
|
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.71M | 0.21% |
34,135
-3,931
| -10% | -$196K |
|
79
Zoom
ZM
$24.5B
| $1.67M | 0.21% |
14,272
| – | – |
|
80
ScottsMiracle-Gro
SMG
$3.53B
| $1.65M | 0.21% |
13,389
-175
| -1% | -$21.5K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.62M | 0.2% |
20,789
-4,101
| -16% | -$320K |
|
82
Caterpillar
CAT
$196B
| $1.61M | 0.2% |
7,210
+15
| +0.2% | +$3.34K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $1.6M | 0.2% |
3,835
| – | – |
|
84
Silicon Laboratories
SLAB
$4.41B
| $1.47M | 0.18% |
9,800
| – | – |
|
85
State Street
STT
$32.6B
| $1.38M | 0.17% |
15,802
+91
| +0.6% | +$7.93K |
|
86
AbbVie
ABBV
$374B
| $1.36M | 0.17% |
8,393
| – | – |
|
87
RTX Corp
RTX
$212B
| $1.33M | 0.17% |
13,452
-1,325
| -9% | -$131K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $1.31M | 0.16% |
17,880
+988
| +6% | +$72.2K |
|
89
EastGroup Properties
EGP
$8.85B
| $1.29M | 0.16% |
6,358
| – | – |
|
90
Pfizer
PFE
$142B
| $1.29M | 0.16% |
24,934
-169
| -0.7% | -$8.75K |
|
91
Oracle
ORCL
$633B
| $1.28M | 0.16% |
15,510
-599
| -4% | -$49.6K |
|
92
Intel
INTC
$106B
| $1.23M | 0.15% |
24,752
| – | – |
|
93
Bio-Techne
TECH
$8.5B
| $1.18M | 0.15% |
2,715
-450
| -14% | -$195K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 0.15% |
5,150
+1,584
| +44% | +$360K |
|
95
Abbott
ABT
$229B
| $1.15M | 0.14% |
9,673
| – | – |
|
96
Amazon
AMZN
$2.4T
| $1.12M | 0.14% |
343
+6
| +2% | +$19.6K |
|
97
Exxon Mobil
XOM
$489B
| $1.1M | 0.14% |
13,350
| – | – |
|
98
NextEra Energy, Inc.
NEE
$150B
| $1.08M | 0.13% |
12,686
+1,072
| +9% | +$90.8K |
|
99
Linde
LIN
$222B
| $1.02M | 0.13% |
3,206
-58
| -2% | -$18.5K |
|
100
Walmart
WMT
$780B
| $1.01M | 0.13% |
6,746
+440
| +7% | +$65.6K |
|