LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+1.35%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$857M
AUM Growth
+$857M
(+3.7%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
183
New
6
Increased
44
Reduced
67
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$39.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 3 |
First Horizon
FHN
|
$905K |
| 4 |
Dynatrace
DT
|
$699K |
| 5 |
Pool Corp
POOL
|
$653K |
Top Sells
| 1 |
Icon
ICLR
|
$1.29M |
| 2 |
Costco
COST
|
$847K |
| 3 |
O'Reilly Automotive
ORLY
|
$770K |
| 4 |
EOG Resources
EOG
|
$764K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Permian Resources
PR
$10.2B
| $813K | 0.09% |
56,540
+20,185
| +56% | +$290K |
|
102
Wells Fargo
WFC
$262B
| $747K | 0.09% |
10,637
-4,281
| -29% | -$301K |
|
|
103
Dynatrace
DT
$15.2B
| $699K | 0.08% |
+12,870
| New | +$699K |
|
104
Kinder Morgan
KMI
$59.4B
| $688K | 0.08% |
25,118
+54
| +0.2% | +$1.48K |
|
105
Valvoline
VVV
$4.93B
| $687K | 0.08% |
19,000
-370
| -2% | -$13.4K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $681K | 0.08% |
24,421
+18,281
| +298% | +$509K |
|
107
Schwab US Large- Cap ETF
SCHX
$58.5B
| $677K | 0.08% |
29,211
+19,074
| +188% | +$442K |
|
108
Vanguard Extended Market ETF
VXF
$23.8B
| $677K | 0.08% |
3,561
-59
| -2% | -$11.2K |
|
109
Vanguard Mid-Cap ETF
VO
$86.9B
| $671K | 0.08% |
2,541
+323
| +15% | +$85.3K |
|
110
Honeywell
HON
$138B
| $663K | 0.08% |
2,934
| – | – |
|
111
W.W. Grainger
GWW
$48.5B
| $658K | 0.08% |
624
| – | – |
|
|
112
Pool Corp
POOL
$11.6B
| $653K | 0.08% |
+1,915
| New | +$653K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $626K | 0.07% |
4,939
+501
| +11% | +$63.5K |
|
114
Wabtec
WAB
$32.9B
| $612K | 0.07% |
3,226
| – | – |
|
115
Ross Stores
ROST
$48.1B
| $605K | 0.07% |
4,000
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $604K | 0.07% |
3,567
+132
| +4% | +$22.3K |
|
117
Kroger
KR
$45.4B
| $600K | 0.07% |
9,819
| – | – |
|
118
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $595K | 0.07% |
5,150
| – | – |
|
119
Norfolk Southern
NSC
$62.4B
| $585K | 0.07% |
2,494
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $570K | 0.07% |
10,084
| – | – |
|
121
Walt Disney
DIS
$213B
| $562K | 0.07% |
5,046
| – | – |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $556K | 0.06% |
2,191
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$657B
| $556K | 0.06% |
944
| – | – |
|
124
Diamondback Energy
FANG
$43.4B
| $545K | 0.06% |
3,327
| – | – |
|
125
Starbucks
SBUX
$102B
| $525K | 0.06% |
5,751
-775
| -12% | -$70.7K |
|