LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+12.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$2.22M
Cap. Flow %
0.25%
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2

Top Buys

1
VMI icon
Valmont Industries
VMI
$2.07M
2
MCHP icon
Microchip Technology
MCHP
$1.64M
3
DIS icon
Walt Disney
DIS
$1.37M
4
FI icon
Fiserv
FI
$1.2M
5
ORLY icon
O'Reilly Automotive
ORLY
$643K

Top Sells

1
MSFT icon
Microsoft
MSFT
$939K
2
ADI icon
Analog Devices
ADI
$867K
3
VUG icon
Vanguard Growth ETF
VUG
$568K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$553K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$535K

Sector Composition

1 Technology 24.67%
2 Healthcare 14.04%
3 Financials 12.62%
4 Industrials 11.83%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$130B
$912K 0.1%
7,995
– –
WMT icon
102
Walmart
WMT
$781B
$912K 0.1%
6,306
-400
-6% -$57.9K
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$888K 0.1%
2,639
-31
-1% -$10.4K
MDT icon
104
Medtronic
MDT
$119B
$876K 0.1%
8,471
+1,015
+14% +$105K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$524B
$861K 0.1%
3,566
-2,289
-39% -$553K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$655B
$842K 0.1%
1,772
-9
-0.5% -$4.28K
GMF icon
107
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$840K 0.1%
6,910
– –
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$827K 0.09%
10,000
– –
AXP icon
109
American Express
AXP
$227B
$817K 0.09%
4,995
– –
XOM icon
110
Exxon Mobil
XOM
$477B
$817K 0.09%
13,350
-1,811
-12% -$111K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$58.7B
$793K 0.09%
6,968
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$783K 0.09%
741
– –
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$774K 0.09%
3,038
-2,100
-41% -$535K
NSC icon
114
Norfolk Southern
NSC
$62.5B
$773K 0.09%
2,598
– –
WAB icon
115
Wabtec
WAB
$32.7B
$772K 0.09%
8,386
-170
-2% -$15.7K
MRK icon
116
Merck
MRK
$212B
$740K 0.08%
9,661
+1
+0% +$77
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.08%
14,146
-1,292
-8% -$67.4K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
$698K 0.08%
12,575
-600
-5% -$33.3K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$676K 0.08%
6,654
– –
CARR icon
120
Carrier Global
CARR
$53.3B
$646K 0.07%
11,911
-2,000
-14% -$108K
CVNA icon
121
Carvana
CVNA
$51.1B
$639K 0.07%
+2,755
New +$639K
USB icon
122
US Bancorp
USB
$75.5B
$636K 0.07%
11,331
-239
-2% -$13.4K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$633K 0.07%
3,866
-50
-1% -$8.19K
ZTS icon
124
Zoetis
ZTS
$67.5B
$591K 0.07%
2,422
+5
+0.2% +$1.22K
CNC icon
125
Centene
CNC
$14.5B
$569K 0.07%
6,901
-2,689
-28% -$222K
3 4
5
6 7