LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
1-Year Return
10.44%
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$187K |
| 5 |
Marvell Technology
MRVL
|
+$159K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 3 |
Costco
COST
|
+$1.35M |
| 4 |
Blackrock
BLK
|
+$1.28M |
| 5 |
Visa
V
|
+$828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pegasystems
PEGA
$10.2B
| $1.55M | 0.19% |
44,680
-2,120
| -5% | -$73.7K |
|
77
Walmart
WMT
$815B
| $1.49M | 0.18% |
17,026
+19
| +0.1% | +$1.67K |
|
78
AbbVie
ABBV
$392B
| $1.49M | 0.18% |
7,132
-560
| -7% | -$117K |
|
79
Microchip Technology
MCHP
$35.5B
| $1.49M | 0.18% |
30,719
-162
| -0.5% | -$7.84K |
|
80
Icon
ICLR
$13.4B
| $1.4M | 0.17% |
7,976
-507
| -6% | -$88.7K |
|
81
IBM
IBM
$249B
| $1.38M | 0.17% |
5,558
-359
| -6% | -$89.3K |
|
82
Yeti Holdings
YETI
$2.81B
| $1.36M | 0.17% |
41,143
-577
| -1% | -$19.1K |
|
83
Bio-Techne
TECH
$8.29B
| $1.35M | 0.17% |
23,108
+401
| +2% | +$23.5K |
|
84
Oracle
ORCL
$880B
| $1.27M | 0.16% |
9,070
-103
| -1% | -$14.4K |
|
85
American Express
AXP
$237B
| $1.21M | 0.15% |
4,500
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$26.3B
| $1.2M | 0.15% |
12,875
-42
| -0.3% | -$3.93K |
|
87
United Parcel Service
UPS
$70.8B
| $1.19M | 0.15% |
10,841
-6,710
| -38% | -$738K |
|
88
State Street
STT
$32B
| $1.15M | 0.14% |
12,876
-100
| -0.8% | -$8.95K |
|
89
SPDR S&P 500 ETF Trust
SPY
$672B
| $1.14M | 0.14% |
2,036
-108
| -5% | -$60.4K |
|
90
EastGroup Properties
EGP
$8.8B
| $1.12M | 0.14% |
6,358
| – | – |
|
91
Linde
LIN
$223B
| $1.09M | 0.13% |
2,340
+51
| +2% | +$23.7K |
|
92
Meta Platforms (Facebook)
META
$1.97T
| $1.07M | 0.13% |
1,859
-286
| -13% | -$165K |
|
93
Abbott
ABT
$235B
| $1.07M | 0.13% |
8,077
-401
| -5% | -$53.2K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $991K | 0.12% |
12,560
| – | – |
|
95
Silicon Laboratories
SLAB
$4.52B
| $979K | 0.12% |
8,700
-440
| -5% | -$49.5K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $973K | 0.12% |
9,400
| – | – |
|
97
Informatica
INFA
$7.56B
| $889K | 0.11% |
50,921
+961
| +2% | +$16.8K |
|
98
IQVIA
IQV
$31.7B
| $829K | 0.1% |
4,704
-100
| -2% | -$17.6K |
|
99
Permian Resources
PR
$9.77B
| $805K | 0.1% |
58,123
+1,583
| +3% | +$21.9K |
|
100
Merck
MRK
$203B
| $801K | 0.1% |
8,928
-89
| -1% | -$7.99K |
|