LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
-3.71%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$6.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$847K
2
TROW icon
T Rowe Price
TROW
$500K
3
VVV icon
Valvoline
VVV
$387K
4
VMI icon
Valmont Industries
VMI
$363K
5
HD icon
Home Depot
HD
$356K

Top Sells

1
DIS icon
Walt Disney
DIS
$2.24M
2
ZM icon
Zoom
ZM
$974K
3
MMM icon
3M
MMM
$835K
4
TFX icon
Teleflex
TFX
$730K
5
AAPL icon
Apple
AAPL
$723K

Sector Composition

1 Technology 24.62%
2 Healthcare 13.44%
3 Financials 13.12%
4 Industrials 11.13%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
101
Pool Corp
POOL
$11.2B
$734K 0.1%
2,060
+660
+47% +$235K
AXP icon
102
American Express
AXP
$227B
$704K 0.1%
4,721
+5
+0.1% +$746
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$58.7B
$692K 0.09%
13,673
– –
TSLA icon
104
Tesla
TSLA
$1.08T
$664K 0.09%
2,655
+16
+0.6% +$4K
BMY icon
105
Bristol-Myers Squibb
BMY
$97.1B
$649K 0.09%
11,184
– –
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$635K 0.09%
10,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.85T
$576K 0.08%
1,917
-9
-0.5% -$2.7K
PFE icon
108
Pfizer
PFE
$142B
$565K 0.08%
17,027
-3,328
-16% -$110K
HON icon
109
Honeywell
HON
$137B
$557K 0.08%
3,014
– –
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.8B
$546K 0.07%
3,809
– –
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$526K 0.07%
2,701
– –
GMF icon
112
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$520K 0.07%
5,350
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$520K 0.07%
7,148
-44
-0.6% -$3.2K
WAB icon
114
Wabtec
WAB
$32.7B
$495K 0.07%
4,656
-80
-2% -$8.5K
NSC icon
115
Norfolk Southern
NSC
$62.5B
$491K 0.07%
2,495
-100
-4% -$19.7K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$478K 0.06%
4,650
– –
MDT icon
117
Medtronic
MDT
$119B
$472K 0.06%
6,023
-320
-5% -$25.1K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$659B
$467K 0.06%
1,087
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$147B
$463K 0.06%
8,081
-3,775
-32% -$216K
KR icon
120
Kroger
KR
$44.7B
$455K 0.06%
10,169
– –
VTV icon
121
Vanguard Value ETF
VTV
$142B
$453K 0.06%
3,281
+3
+0.1% +$414
ROST icon
122
Ross Stores
ROST
$49.4B
$452K 0.06%
4,000
– –
VO icon
123
Vanguard Mid-Cap ETF
VO
$86.6B
$413K 0.06%
1,983
– –
GWW icon
124
W.W. Grainger
GWW
$48.5B
$400K 0.05%
578
– –
VVV icon
125
Valvoline
VVV
$4.87B
$387K 0.05%
+12,000
New +$387K
3 4
5
6 7