LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.58M
3
+$728K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$498K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$466K

Top Sells

1
+$6.22M
2
+$2.33M
3
+$1.63M
4
COST icon
Costco
COST
+$1.36M
5
INFA
Informatica
INFA
+$1.3M

Sector Composition

1 Technology 23.89%
2 Financials 13.43%
3 Healthcare 12.06%
4 Industrials 10.48%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$96.4B
$845K 0.09%
2,912
+129
VVV icon
102
Valvoline
VVV
$4.81B
$844K 0.09%
29,035
GLD icon
103
SPDR Gold Trust
GLD
$183B
$808K 0.09%
2,038
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$64.1B
$773K 0.09%
28,721
IVV icon
105
iShares Core S&P 500 ETF
IVV
$753B
$732K 0.08%
1,068
-338
WAB icon
106
Wabtec
WAB
$45B
$721K 0.08%
3,376
ROST icon
107
Ross Stores
ROST
$66.5B
$721K 0.08%
4,000
NSC icon
108
Norfolk Southern
NSC
$70.7B
$720K 0.08%
2,494
FSLR icon
109
First Solar
FSLR
$21.2B
$716K 0.08%
2,742
+205
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
$715K 0.08%
5,150
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$697K 0.08%
5,093
+1
VTV icon
112
Vanguard Value ETF
VTV
$171B
$686K 0.08%
3,592
+3
WFC icon
113
Wells Fargo
WFC
$252B
$681K 0.08%
7,310
FISV
114
Fiserv Inc
FISV
$33.5B
$673K 0.07%
10,017
-74,345
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$666K 0.07%
20,412
-692
MDT icon
116
Medtronic
MDT
$125B
$647K 0.07%
6,734
ICLR icon
117
Icon
ICLR
$8.26B
$647K 0.07%
3,549
-271
IQV icon
118
IQVIA
IQV
$30.3B
$644K 0.07%
2,859
-5
HON icon
119
Honeywell
HON
$155B
$644K 0.07%
3,303
+385
KR icon
120
Kroger
KR
$43.2B
$613K 0.07%
9,815
POOL icon
121
Pool Corp
POOL
$8.46B
$608K 0.07%
2,656
+532
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$571K 0.06%
5,350
+1,000
FHN icon
123
First Horizon
FHN
$11.5B
$558K 0.06%
23,341
QQQ icon
124
Invesco QQQ Trust
QQQ
$397B
$553K 0.06%
901
+286
GE icon
125
GE Aerospace
GE
$359B
$546K 0.06%
1,772
3 4
5
6 7