LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.7%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$826M
AUM Growth
+$826M
(+0.11%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
181
New
9
Increased
37
Reduced
74
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.31M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$340K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$268K |
| 4 |
Home Depot
HD
|
$267K |
| 5 |
Accenture
ACN
|
$250K |
Top Sells
| 1 |
Blackrock
BLK
|
$31.3M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
O'Reilly Automotive
ORLY
|
$948K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$884K |
| 5 |
Microsoft
MSFT
|
$838K |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $687K | 0.08% |
2,627
-28
| -1% | -$7.33K |
|
102
Vanguard Extended Market ETF
VXF
$23.8B
| $659K | 0.08% |
3,620
| – | – |
|
103
W.W. Grainger
GWW
$48.5B
| $648K | 0.08% |
624
| – | – |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $640K | 0.08% |
6,140
-300
| -5% | -$31.3K |
|
105
Starbucks
SBUX
$98.7B
| $636K | 0.08% |
6,526
-3,766
| -37% | -$367K |
|
106
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $634K | 0.08% |
5,150
| – | – |
|
107
Norfolk Southern
NSC
$62.5B
| $620K | 0.08% |
2,494
| – | – |
|
108
Devon Energy
DVN
$22.3B
| $609K | 0.07% |
15,571
+419
| +3% | +$16.4K |
|
109
Honeywell
HON
$137B
| $606K | 0.07% |
2,934
| – | – |
|
110
Ross Stores
ROST
$49.4B
| $602K | 0.07% |
4,000
| – | – |
|
111
Vanguard Value ETF
VTV
$142B
| $600K | 0.07% |
3,435
+489
| +17% | +$85.4K |
|
112
Wabtec
WAB
$32.7B
| $586K | 0.07% |
3,226
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.6B
| $585K | 0.07% |
2,218
+20
| +0.9% | +$5.28K |
|
114
Diamondback Energy
FANG
$41.7B
| $574K | 0.07% |
3,327
-50
| -1% | -$8.62K |
|
115
Kroger
KR
$44.6B
| $563K | 0.07% |
9,819
| – | – |
|
116
Kinder Morgan
KMI
$59.2B
| $554K | 0.07% |
25,064
-2,263
| -8% | -$50K |
|
117
Medtronic
MDT
$118B
| $548K | 0.07% |
6,086
-70
| -1% | -$6.3K |
|
118
iShares Core S&P 500 ETF
IVV
$659B
| $545K | 0.07% |
944
| – | – |
|
119
iShares Silver Trust
SLV
$20.3B
| $540K | 0.07% |
19,000
| – | – |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $533K | 0.06% |
2,191
+1
| +0% | +$243 |
|
121
Bristol-Myers Squibb
BMY
$97B
| $522K | 0.06% |
10,084
-1,100
| -10% | -$56.9K |
|
122
Intel
INTC
$104B
| $521K | 0.06% |
22,223
| – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $520K | 0.06% |
4,438
+2
| +0% | +$235 |
|
124
Pfizer
PFE
$142B
| $514K | 0.06% |
17,754
-258
| -1% | -$7.47K |
|
125
SPDR Gold Trust
GLD
$111B
| $495K | 0.06% |
2,038
+18
| +0.9% | +$4.38K |
|