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LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$867M
AUM Growth
-$37.1M
(-4.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.22M |
| 2 |
Linde
LIN
|
+$2.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 3 |
Apple
AAPL
|
+$1.77M |
| 4 |
T. Rowe Price
TROW
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$70.4B
| $867K | 0.1% |
4,000
| – | – |
|
102
Wabtec
WAB
$44.3B
| $839K | 0.1% |
3,356
-20
| -0.6% | -$4.83K |
|
103
Vanguard Mid-Cap ETF
VO
$106B
| $837K | 0.1% |
11,660
+12
| +0.1% | +$892 |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $783K | 0.09% |
7,350
+2,000
| +37% | +$214K |
|
105
Abbott
ABT
$160B
| $775K | 0.09% |
7,553
-374
| -5% | -$42.2K |
|
106
Honeywell
HON
$70.4B
| $747K | 0.09% |
3,303
| – | – |
|
107
W.W. Grainger
GWW
$65.7B
| $746K | 0.09% |
684
+186
| +37% | +$203K |
|
108
Norfolk Southern
NSC
$73.6B
| $716K | 0.08% |
2,494
| – | – |
|
109
Kroger
KR
$36.3B
| $710K | 0.08% |
9,815
| – | – |
|
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
| $701K | 0.08% |
5,150
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$72.2B
| $668K | 0.08% |
26,063
-2,658
| -9% | -$71.3K |
|
112
Intel
INTC
$518B
| $660K | 0.08% |
14,956
+500
| +3% | +$22.9K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $653K | 0.08% |
5,093
| – | – |
|
114
iShares Core S&P 500 ETF
IVV
$888B
| $652K | 0.08% |
998
-70
| -7% | -$47.8K |
|
115
Diamondback Energy
FANG
$53.9B
| $628K | 0.07% |
3,174
| – | – |
|
116
Vanguard Value ETF
VTV
$187B
| $592K | 0.07% |
3,018
-574
| -16% | -$115K |
|
117
Medtronic
MDT
$107B
| $586K | 0.07% |
6,761
+27
| +0.4% | +$2.59K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $583K | 0.07% |
20,012
-400
| -2% | -$12.4K |
|
119
Wells Fargo
WFC
$268B
| $582K | 0.07% |
7,310
| – | – |
|
120
First Solar
FSLR
$23.8B
| $575K | 0.07% |
2,915
+173
| +6% | +$38.3K |
|
121
Northrop Grumman
NOC
$77B
| $567K | 0.07% |
832
+400
| +93% | +$277K |
|
122
Pool Corp
POOL
$7.68B
| $534K | 0.06% |
2,637
-19
| -0.7% | -$4.48K |
|
123
Vanguard Total World Stock ETF
VT
$77.1B
| $521K | 0.06% |
3,767
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$30.7B
| $517K | 0.06% |
2,510
+63
| +3% | +$13.5K |
|
125
NextEra Energy
NEE
$184B
| $515K | 0.06% |
5,546
+950
| +21% | +$84.5K |
|
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