LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+7.15%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$840M
AUM Growth
+$840M
(+4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
184
New
10
Increased
45
Reduced
81
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$2.02M |
| 2 |
Wells Fargo
WFC
|
$873K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$746K |
| 5 |
Walmart
WMT
|
$671K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$2.53M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.83M |
| 4 |
Costco
COST
|
$1.33M |
| 5 |
Accenture
ACN
|
$1.22M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $935K | 0.11% |
9,400
| – | – |
|
102
Valvoline
VVV
$4.93B
| $903K | 0.11% |
20,270
-600
| -3% | -$26.7K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $868K | 0.1% |
1,787
-130
| -7% | -$63.1K |
|
104
Zoom
ZM
$24.4B
| $807K | 0.1% |
12,350
-2,000
| -14% | -$131K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.5B
| $775K | 0.09% |
12,493
| – | – |
|
106
Walt Disney
DIS
$213B
| $755K | 0.09% |
6,171
-1,421
| -19% | -$174K |
|
107
3M
MMM
$82.8B
| $740K | 0.09% |
6,979
-1,364
| -16% | -$145K |
|
108
Norfolk Southern
NSC
$62.8B
| $636K | 0.08% |
2,494
+36
| +1% | +$9.18K |
|
109
W.W. Grainger
GWW
$48.5B
| $635K | 0.08% |
624
+68
| +12% | +$69.2K |
|
110
Vanguard Extended Market ETF
VXF
$23.8B
| $634K | 0.08% |
3,620
-189
| -5% | -$33.1K |
|
111
Honeywell
HON
$138B
| $612K | 0.07% |
2,984
| – | – |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $609K | 0.07% |
6,563
-485
| -7% | -$45K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.07% |
11,184
| – | – |
|
114
Ross Stores
ROST
$48.1B
| $587K | 0.07% |
4,000
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $573K | 0.07% |
2,430
| – | – |
|
116
Kroger
KR
$44.9B
| $561K | 0.07% |
9,815
-354
| -3% | -$20.2K |
|
117
Diamondback Energy
FANG
$43.1B
| $544K | 0.06% |
2,747
+820
| +43% | +$162K |
|
118
Medtronic
MDT
$120B
| $541K | 0.06% |
6,203
+220
| +4% | +$19.2K |
|
119
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $535K | 0.06% |
5,160
| – | – |
|
120
Devon Energy
DVN
$22.9B
| $523K | 0.06% |
10,420
+4,080
| +64% | +$205K |
|
121
iShares Core S&P 500 ETF
IVV
$657B
| $504K | 0.06% |
958
-129
| -12% | -$67.8K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $499K | 0.06% |
1,998
-85
| -4% | -$21.2K |
|
123
Vanguard Value ETF
VTV
$143B
| $480K | 0.06% |
2,947
-2
| -0.1% | -$326 |
|
124
Wabtec
WAB
$33.1B
| $470K | 0.06% |
3,226
| – | – |
|
125
Tesla
TSLA
$1.06T
| $467K | 0.06% |
2,655
| – | – |
|