LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
(+9.2%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$3.15M |
| 2 |
Zoom
ZM
|
$1.03M |
| 3 |
T Rowe Price
TROW
|
$945K |
| 4 |
Bio-Techne
TECH
|
$817K |
| 5 |
Home Depot
HD
|
$582K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.81M |
| 2 |
Valmont Industries
VMI
|
$1.71M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.17M |
| 4 |
Visa
V
|
$1.05M |
| 5 |
Emerson Electric
EMR
|
$946K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $884K | 0.11% |
4,721
| – | – |
|
102
Walmart
WMT
$781B
| $873K | 0.11% |
5,537
-709
| -11% | -$112K |
|
103
Valvoline
VVV
$4.87B
| $784K | 0.1% |
20,870
+8,870
| +74% | +$333K |
|
104
Schwab US Large- Cap ETF
SCHX
$58.7B
| $705K | 0.09% |
12,493
-1,180
| -9% | -$66.6K |
|
105
Walt Disney
DIS
$209B
| $685K | 0.09% |
7,592
-5,608
| -42% | -$506K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.08% |
1,917
| – | – |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $666K | 0.08% |
10,000
| – | – |
|
108
Tesla
TSLA
$1.08T
| $660K | 0.08% |
2,655
| – | – |
|
109
Vanguard Extended Market ETF
VXF
$23.8B
| $626K | 0.08% |
3,809
| – | – |
|
110
Honeywell
HON
$137B
| $626K | 0.08% |
2,984
-30
| -1% | -$6.29K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $585K | 0.07% |
7,048
-100
| -1% | -$8.3K |
|
112
Norfolk Southern
NSC
$62.5B
| $581K | 0.07% |
2,458
-37
| -1% | -$8.75K |
|
113
Bristol-Myers Squibb
BMY
$97.1B
| $574K | 0.07% |
11,184
| – | – |
|
114
Ross Stores
ROST
$49.4B
| $554K | 0.07% |
4,000
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $533K | 0.07% |
2,430
-271
| -10% | -$59.5K |
|
116
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $522K | 0.06% |
5,160
-190
| -4% | -$19.2K |
|
117
iShares Core S&P 500 ETF
IVV
$659B
| $519K | 0.06% |
1,087
| – | – |
|
118
Medtronic
MDT
$119B
| $493K | 0.06% |
5,983
-40
| -0.7% | -$3.3K |
|
119
Vanguard Mid-Cap ETF
VO
$86.6B
| $485K | 0.06% |
2,083
+100
| +5% | +$23.3K |
|
120
Pfizer
PFE
$142B
| $477K | 0.06% |
16,577
-450
| -3% | -$13K |
|
121
NextEra Energy, Inc.
NEE
$147B
| $473K | 0.06% |
7,781
-300
| -4% | -$18.2K |
|
122
Kroger
KR
$44.7B
| $465K | 0.06% |
10,169
| – | – |
|
123
W.W. Grainger
GWW
$48.5B
| $461K | 0.06% |
556
-22
| -4% | -$18.2K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $459K | 0.06% |
4,350
-300
| -6% | -$31.6K |
|
125
Vanguard Value ETF
VTV
$142B
| $441K | 0.05% |
2,949
-332
| -10% | -$49.6K |
|