LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$935K
3
+$857K
4
RMD icon
ResMed
RMD
+$823K
5
MRVL icon
Marvell Technology
MRVL
+$730K

Top Sells

1
+$3.86M
2
+$2.88M
3
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
COST icon
Costco
COST
+$718K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$71.3B
$710K 0.08%
7,038
-3,803
WAB icon
102
Wabtec
WAB
$33.7B
$707K 0.08%
3,376
+150
MRK icon
103
Merck
MRK
$210B
$707K 0.08%
8,929
+1
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$706K 0.08%
5,091
+1
KR icon
105
Kroger
KR
$45.8B
$704K 0.08%
9,819
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$60.9B
$702K 0.08%
28,721
-490
VVV icon
107
Valvoline
VVV
$4.48B
$698K 0.08%
18,440
+360
DT icon
108
Dynatrace
DT
$14.4B
$692K 0.08%
12,535
+280
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$687K 0.08%
1,106
+175
HON icon
110
Honeywell
HON
$129B
$680K 0.08%
2,918
-83
ICLR icon
111
Icon
ICLR
$14.6B
$675K 0.08%
4,638
-3,338
VXF icon
112
Vanguard Extended Market ETF
VXF
$24.8B
$656K 0.08%
3,406
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$655K 0.08%
22,421
-520
GMF icon
114
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$651K 0.08%
5,150
NSC icon
115
Norfolk Southern
NSC
$65B
$638K 0.08%
2,494
VTV icon
116
Vanguard Value ETF
VTV
$148B
$630K 0.07%
3,567
+2
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$626K 0.07%
2,200
+9
SLV icon
118
iShares Silver Trust
SLV
$26B
$623K 0.07%
19,000
POOL icon
119
Pool Corp
POOL
$10.8B
$622K 0.07%
2,135
+221
GLD icon
120
SPDR Gold Trust
GLD
$135B
$621K 0.07%
2,038
IQV icon
121
IQVIA
IQV
$34.5B
$619K 0.07%
3,927
-777
MDT icon
122
Medtronic
MDT
$122B
$587K 0.07%
6,734
+1,635
DIS icon
123
Walt Disney
DIS
$201B
$577K 0.07%
4,649
-423
GWW icon
124
W.W. Grainger
GWW
$45.8B
$518K 0.06%
498
ROST icon
125
Ross Stores
ROST
$51.1B
$510K 0.06%
4,000
3 4
5
6 7