LRPA
L. Roy Papp & Associates Portfolio holdings
AUM $842M
1-Year Return
10.44%
This Quarter Return
-2.11%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$815M
AUM Growth
-$41.4M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
179
New
1
Increased
39
Reduced
86
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$575K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$292K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$187K |
| 5 |
Marvell Technology
MRVL
|
+$159K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.55M |
| 3 |
Costco
COST
|
+$1.35M |
| 4 |
Blackrock
BLK
|
+$1.28M |
| 5 |
Visa
V
|
+$828K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$269B
| $764K | 0.09% |
10,640
+3
| +0% | +$215 |
|
102
Kinder Morgan
KMI
$60.7B
| $718K | 0.09% |
25,174
+56
| +0.2% | +$1.6K |
|
103
Kroger
KR
$43.3B
| $665K | 0.08% |
9,819
| – | – |
|
104
Tesla
TSLA
$1.45T
| $660K | 0.08% |
2,548
+84
| +3% | +$21.8K |
|
105
Vanguard Mid-Cap ETF
VO
$87.8B
| $657K | 0.08% |
2,541
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$60.8B
| $645K | 0.08% |
29,211
| – | – |
|
107
Honeywell
HON
$132B
| $635K | 0.08% |
3,001
+67
| +2% | +$14.2K |
|
108
Valvoline
VVV
$4.93B
| $629K | 0.08% |
18,080
-920
| -5% | -$32K |
|
109
Vanguard Value ETF
VTV
$146B
| $616K | 0.08% |
3,565
-2
| -0.1% | -$346 |
|
110
Pool Corp
POOL
$11.7B
| $609K | 0.07% |
1,914
-1
| -0.1% | -$318 |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $598K | 0.07% |
5,090
+151
| +3% | +$17.7K |
|
112
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $596K | 0.07% |
5,150
| – | – |
|
113
Norfolk Southern
NSC
$63.9B
| $591K | 0.07% |
2,494
| – | – |
|
114
iShares Silver Trust
SLV
$21B
| $589K | 0.07% |
19,000
| – | – |
|
115
SPDR Gold Trust
GLD
$117B
| $587K | 0.07% |
2,038
| – | – |
|
116
Vanguard Extended Market ETF
VXF
$24.6B
| $587K | 0.07% |
3,406
-155
| -4% | -$26.7K |
|
117
Wabtec
WAB
$32.2B
| $585K | 0.07% |
3,226
| – | – |
|
118
Dynatrace
DT
$14.5B
| $578K | 0.07% |
12,255
-615
| -5% | -$29K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
| $574K | 0.07% |
22,941
-1,480
| -6% | -$37.1K |
|
120
Diamondback Energy
FANG
$39.9B
| $573K | 0.07% |
3,587
+260
| +8% | +$41.6K |
|
121
Starbucks
SBUX
$95.8B
| $547K | 0.07% |
5,581
-170
| -3% | -$16.7K |
|
122
Devon Energy
DVN
$21.3B
| $544K | 0.07% |
14,537
-345
| -2% | -$12.9K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $536K | 0.07% |
2,191
| – | – |
|
124
Bristol-Myers Squibb
BMY
$91.9B
| $529K | 0.06% |
8,676
-1,408
| -14% | -$85.9K |
|
125
iShares Core S&P 500 ETF
IVV
$651B
| $523K | 0.06% |
931
-13
| -1% | -$7.31K |
|