LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-5.93%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$801M
AUM Growth
+$801M
(-8.3%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
181
New
6
Increased
49
Reduced
75
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$698K |
| 4 |
T Rowe Price
TROW
|
$693K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$582K |
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
Mettler-Toledo International
MTD
|
$792K |
| 3 |
Emerson Electric
EMR
|
$789K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$676K |
| 5 |
Microsoft
MSFT
|
$651K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $995K | 0.12% |
8,966
+495
| +6% | +$54.9K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $986K | 0.12% |
9,400
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $937K | 0.12% |
12,257
-318
| -3% | -$24.3K |
|
104
American Express
AXP
$230B
| $929K | 0.12% |
4,966
-29
| -0.6% | -$5.43K |
|
105
IBM
IBM
$225B
| $918K | 0.11% |
7,061
| – | – |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $856K | 0.11% |
7,995
| – | – |
|
107
IQVIA
IQV
$32.4B
| $838K | 0.1% |
3,624
+303
| +9% | +$70.1K |
|
108
SPDR S&P 500 ETF Trust
SPY
$653B
| $805K | 0.1% |
1,781
+9
| +0.5% | +$4.07K |
|
109
Tesla
TSLA
$1.06T
| $804K | 0.1% |
746
+5
| +0.7% | +$5.39K |
|
110
Merck
MRK
$214B
| $790K | 0.1% |
9,632
-29
| -0.3% | -$2.38K |
|
111
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $756K | 0.09% |
6,885
-25
| -0.4% | -$2.75K |
|
112
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $750K | 0.09% |
10,000
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$58.5B
| $750K | 0.09% |
13,936
+6,968
| +100% | +$375K |
|
114
Norfolk Southern
NSC
$62.4B
| $741K | 0.09% |
2,598
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $707K | 0.09% |
3,173
+135
| +4% | +$30.1K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $633K | 0.08% |
14,146
| – | – |
|
117
Wabtec
WAB
$32.9B
| $605K | 0.08% |
6,286
-2,100
| -25% | -$202K |
|
118
Kroger
KR
$45.4B
| $583K | 0.07% |
10,169
| – | – |
|
|
119
Vanguard Extended Market ETF
VXF
$23.8B
| $582K | 0.07% |
+3,514
| New | +$582K |
|
120
US Bancorp
USB
$75.5B
| $577K | 0.07% |
10,856
-475
| -4% | -$25.2K |
|
121
Utz Brands
UTZ
$1.16B
| $542K | 0.07% |
+36,692
| New | +$542K |
|
122
Carrier Global
CARR
$54B
| $540K | 0.07% |
11,763
-148
| -1% | -$6.79K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $538K | 0.07% |
7,192
+3,326
| +86% | +$249K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $525K | 0.07% |
2,359
-280
| -11% | -$62.3K |
|
125
iShares Core S&P 500 ETF
IVV
$657B
| $491K | 0.06% |
1,082
+273
| +34% | +$124K |
|