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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
+8.69%
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
$506M
AUM Growth
+$43.2M
(+9.3%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.12M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.32M |
| 3 |
Becton Dickinson
BDX
|
+$2.04M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$9.37M |
| 2 |
Qualcomm
QCOM
|
+$704K |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$612K |
| 4 |
Visa
V
|
+$487K |
| 5 |
O'Reilly Automotive
ORLY
|
+$444K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 16.59% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$298B
| $650K | 0.13% |
12,097
+458
| +4% | +$25.4K |
|
102
GE Aerospace
GE
$369B
| $609K | 0.12% |
7,285
+857
| +13% | +$81.8K |
|
103
Union Pacific
UNP
$171B
| $586K | 0.12% |
4,368
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$144B
| $582K | 0.12% |
28,280
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.68T
| $560K | 0.11% |
3,175
-49
| -2% | -$8.66K |
|
106
Vanguard Total Stock Market ETF
VTI
$665B
| $555K | 0.11% |
+4,042
| New | +$541K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $545K | 0.11% |
+12,140
| New | +$536K |
|
108
Abbott
ABT
$155B
| $526K | 0.1% |
9,217
+1
| +0% | +$55 |
|
109
H.B. Fuller
FUL
$3.01B
| $511K | 0.1% |
9,480
| – | – |
|
110
EastGroup Properties
EGP
$11.4B
| $500K | 0.1% |
5,652
| – | – |
|
111
Kimberly-Clark
KMB
$35.5B
| $471K | 0.09% |
3,902
-70
| -2% | -$8.16K |
|
112
iShares MSCI BIC ETF
BKF
$75.7M
| $467K | 0.09% |
+10,500
| New | +$465K |
|
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
| $457K | 0.09% |
+4,370
| New | +$450K |
|
114
Bristol-Myers Squibb
BMY
$116B
| $426K | 0.08% |
6,952
+43
| +0.6% | +$2.69K |
|
115
iShares Core S&P 500 ETF
IVV
$891B
| $421K | 0.08% |
+1,565
| New | +$410K |
|
116
Wells Fargo
WFC
$261B
| $415K | 0.08% |
6,835
-14
| -0.2% | -$791 |
|
|
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $403K | 0.08% |
+22,098
| New | +$393K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $396K | 0.08% |
+8,626
| New | +$386K |
|
119
Amazon
AMZN
$2.66T
| $363K | 0.07% |
6,200
-20
| -0.3% | -$1.1K |
|
120
Tapestry
TPR
$27.3B
| $361K | 0.07% |
8,164
-450
| -5% | -$18.6K |
|
121
Norfolk Southern
NSC
$73.4B
| $356K | 0.07% |
2,458
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $355K | 0.07% |
3,400
+2,000
| +143% | +$226K |
|
123
Duke Energy
DUK
$98.5B
| $350K | 0.07% |
4,165
+1,250
| +43% | +$109K |
|
124
Verizon
VZ
$177B
| $349K | 0.07% |
6,586
-390
| -6% | -$19.2K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $332K | 0.07% |
2,149
| – | – |
|
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