LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.66M
3
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

1
+$3.75M
2
+$2.63M
3
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K

Sector Composition

1 Technology 21.31%
2 Financials 12.18%
3 Healthcare 12.03%
4 Industrials 11.07%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$71.9B
$867K 0.1%
4,000
WAB icon
102
Wabtec
WAB
$45.7B
$839K 0.1%
3,356
-20
VO icon
103
Vanguard Mid-Cap ETF
VO
$97B
$837K 0.1%
2,915
+3
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11B
$783K 0.09%
7,350
+2,000
ABT icon
105
Abbott
ABT
$176B
$775K 0.09%
7,553
-374
HON icon
106
Honeywell
HON
$148B
$747K 0.09%
3,303
GWW icon
107
W.W. Grainger
GWW
$54.7B
$746K 0.09%
684
+186
NSC icon
108
Norfolk Southern
NSC
$67.3B
$716K 0.08%
2,494
KR icon
109
Kroger
KR
$41.2B
$710K 0.08%
9,815
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$701K 0.08%
5,150
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$65.7B
$668K 0.08%
26,063
-2,658
INTC icon
112
Intel
INTC
$320B
$660K 0.08%
14,956
+500
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$653K 0.08%
5,093
IVV icon
114
iShares Core S&P 500 ETF
IVV
$764B
$652K 0.08%
998
-70
FANG icon
115
Diamondback Energy
FANG
$52.5B
$628K 0.07%
3,174
VTV icon
116
Vanguard Value ETF
VTV
$169B
$592K 0.07%
3,018
-574
MDT icon
117
Medtronic
MDT
$113B
$586K 0.07%
6,761
+27
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$583K 0.07%
20,012
-400
WFC icon
119
Wells Fargo
WFC
$251B
$582K 0.07%
7,310
FSLR icon
120
First Solar
FSLR
$21.6B
$575K 0.07%
2,915
+173
NOC icon
121
Northrop Grumman
NOC
$96.6B
$567K 0.07%
832
+400
POOL icon
122
Pool Corp
POOL
$8B
$534K 0.06%
2,637
-19
VT icon
123
Vanguard Total World Stock ETF
VT
$67B
$521K 0.06%
3,767
VXF icon
124
Vanguard Extended Market ETF
VXF
$27.5B
$517K 0.06%
2,510
+63
NEE icon
125
NextEra Energy
NEE
$190B
$515K 0.06%
5,546
+950
3 4
5
6 7