LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+0.87%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$825M
AUM Growth
+$825M
(-1.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
180
New
4
Increased
43
Reduced
77
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.1M |
| 2 |
EOG Resources
EOG
|
$1.12M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 4 |
T Rowe Price
TROW
|
$923K |
| 5 |
Emerson Electric
EMR
|
$711K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.4M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Apple
AAPL
|
$2.46M |
| 4 |
Costco
COST
|
$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $718K | 0.09% |
15,152
+4,732
| +45% | +$224K |
|
102
Pool Corp
POOL
$11.2B
| $707K | 0.09% |
2,300
-35
| -1% | -$10.8K |
|
103
Intel
INTC
$104B
| $688K | 0.08% |
22,223
-37
| -0.2% | -$1.15K |
|
104
Diamondback Energy
FANG
$41.7B
| $676K | 0.08% |
3,377
+630
| +23% | +$126K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.7B
| $651K | 0.08% |
10,137
-2,356
| -19% | -$151K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $649K | 0.08% |
6,440
-123
| -2% | -$12.4K |
|
107
Honeywell
HON
$137B
| $627K | 0.08% |
2,934
-50
| -2% | -$10.7K |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| $611K | 0.07% |
3,620
| – | – |
|
109
Ross Stores
ROST
$49.4B
| $581K | 0.07% |
4,000
| – | – |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $574K | 0.07% |
5,150
-10
| -0.2% | -$1.11K |
|
111
W.W. Grainger
GWW
$48.5B
| $563K | 0.07% |
624
| – | – |
|
112
Kinder Morgan
KMI
$59.3B
| $543K | 0.07% |
27,327
+5,072
| +23% | +$101K |
|
113
Norfolk Southern
NSC
$62.5B
| $535K | 0.06% |
2,494
| – | – |
|
114
Vanguard Mid-Cap ETF
VO
$86.6B
| $532K | 0.06% |
2,198
+200
| +10% | +$48.4K |
|
115
Tesla
TSLA
$1.08T
| $525K | 0.06% |
2,655
| – | – |
|
116
iShares Core S&P 500 ETF
IVV
$659B
| $517K | 0.06% |
944
-14
| -1% | -$7.66K |
|
117
Wabtec
WAB
$32.7B
| $510K | 0.06% |
3,226
| – | – |
|
118
iShares Silver Trust
SLV
$20.3B
| $505K | 0.06% |
19,000
| – | – |
|
119
Pfizer
PFE
$142B
| $504K | 0.06% |
18,012
+1,435
| +9% | +$40.2K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $503K | 0.06% |
2,190
-240
| -10% | -$55.1K |
|
121
Kroger
KR
$44.7B
| $490K | 0.06% |
9,819
+4
| +0% | +$200 |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $490K | 0.06% |
4,436
+461
| +12% | +$50.9K |
|
123
Medtronic
MDT
$119B
| $485K | 0.06% |
6,156
-47
| -0.8% | -$3.7K |
|
124
Vanguard Value ETF
VTV
$142B
| $473K | 0.06% |
2,946
-1
| -0% | -$160 |
|
125
Walt Disney
DIS
$210B
| $469K | 0.06% |
4,726
-1,445
| -23% | -$143K |
|