LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-14.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$690M
AUM Growth
+$690M
(-14%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
180
New
8
Increased
67
Reduced
40
Closed
12
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.01M |
| 2 |
Yeti Holdings
YETI
|
$1.29M |
| 3 |
Blackrock
BLK
|
$1.18M |
| 4 |
Home Depot
HD
|
$1.02M |
| 5 |
Informatica
INFA
|
$960K |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$1.75M |
| 2 |
Utz Brands
UTZ
|
$542K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$526K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$517K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.4B
| $941K | 0.14% |
2,715
| – | – |
|
102
Linde
LIN
$222B
| $922K | 0.13% |
3,206
| – | – |
|
103
Merck
MRK
$214B
| $891K | 0.13% |
9,770
+138
| +1% | +$12.6K |
|
104
IQVIA
IQV
$31.5B
| $846K | 0.12% |
3,900
+276
| +8% | +$59.9K |
|
105
Walmart
WMT
$783B
| $843K | 0.12% |
6,931
+185
| +3% | +$22.5K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $833K | 0.12% |
11,642
-615
| -5% | -$44K |
|
107
Medtronic
MDT
$119B
| $811K | 0.12% |
9,033
+67
| +0.7% | +$6.02K |
|
108
Amazon
AMZN
$2.42T
| $771K | 0.11% |
7,262
+6,919
| +2,017% | +$735K |
|
109
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $709K | 0.1% |
6,885
| – | – |
|
110
American Express
AXP
$230B
| $696K | 0.1% |
5,018
+52
| +1% | +$7.21K |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $692K | 0.1% |
10,000
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$58.7B
| $622K | 0.09% |
13,936
| – | – |
|
113
Norfolk Southern
NSC
$62.7B
| $590K | 0.09% |
2,598
| – | – |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $557K | 0.08% |
3,173
| – | – |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.08% |
14,146
| – | – |
|
116
Wabtec
WAB
$32.9B
| $516K | 0.07% |
6,286
| – | – |
|
117
Tesla
TSLA
$1.06T
| $509K | 0.07% |
756
+10
| +1% | +$6.73K |
|
118
US Bancorp
USB
$76B
| $500K | 0.07% |
10,856
| – | – |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $487K | 0.07% |
9,906
| – | – |
|
120
Kroger
KR
$44.7B
| $481K | 0.07% |
10,169
| – | – |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $465K | 0.07% |
3,549
+35
| +1% | +$4.59K |
|
122
SPDR Gold Trust
GLD
$110B
| $441K | 0.06% |
2,620
| – | – |
|
123
Vanguard Value ETF
VTV
$143B
| $438K | 0.06% |
3,317
+1,801
| +119% | +$238K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.06% |
2,675
+316
| +13% | +$50.9K |
|
125
Centene
CNC
$14.6B
| $430K | 0.06% |
5,078
-400
| -7% | -$33.9K |
|