LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+5.3%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$842M
AUM Growth
+$842M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
181
New
7
Increased
74
Reduced
47
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$1.24M |
| 2 |
Ametek
AME
|
$935K |
| 3 |
Rockwell Automation
ROK
|
$857K |
| 4 |
ResMed
RMD
|
$823K |
| 5 |
Marvell Technology
MRVL
|
$730K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.86M |
| 2 |
Becton Dickinson
BDX
|
$2.88M |
| 3 |
Nike
NKE
|
$1.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$725K |
| 5 |
Costco
COST
|
$718K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $710K | 0.08% |
7,038
-3,803
| -35% | -$384K |
|
102
Wabtec
WAB
$32.7B
| $707K | 0.08% |
3,376
+150
| +5% | +$31.4K |
|
103
Merck
MRK
$210B
| $707K | 0.08% |
8,929
+1
| +0% | +$79 |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $706K | 0.08% |
5,091
+1
| +0% | +$139 |
|
105
Kroger
KR
$45.1B
| $704K | 0.08% |
9,819
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.8B
| $702K | 0.08% |
28,721
-490
| -2% | -$12K |
|
107
Valvoline
VVV
$4.88B
| $698K | 0.08% |
18,440
+360
| +2% | +$13.6K |
|
108
Dynatrace
DT
$15.1B
| $692K | 0.08% |
12,535
+280
| +2% | +$15.5K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $687K | 0.08% |
1,106
+175
| +19% | +$109K |
|
110
Honeywell
HON
$136B
| $680K | 0.08% |
2,918
-83
| -3% | -$19.3K |
|
111
Icon
ICLR
$14B
| $675K | 0.08% |
4,638
-3,338
| -42% | -$486K |
|
112
Vanguard Extended Market ETF
VXF
$23.7B
| $656K | 0.08% |
3,406
| – | – |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $655K | 0.08% |
22,421
-520
| -2% | -$15.2K |
|
114
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $651K | 0.08% |
5,150
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $638K | 0.08% |
2,494
| – | – |
|
116
Vanguard Value ETF
VTV
$143B
| $630K | 0.07% |
3,567
+2
| +0.1% | +$353 |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $626K | 0.07% |
2,200
+9
| +0.4% | +$2.56K |
|
118
iShares Silver Trust
SLV
$20.2B
| $623K | 0.07% |
19,000
| – | – |
|
119
Pool Corp
POOL
$11.4B
| $622K | 0.07% |
2,135
+221
| +12% | +$64.4K |
|
120
SPDR Gold Trust
GLD
$111B
| $621K | 0.07% |
2,038
| – | – |
|
121
IQVIA
IQV
$31.4B
| $619K | 0.07% |
3,927
-777
| -17% | -$122K |
|
122
Medtronic
MDT
$118B
| $587K | 0.07% |
6,734
+1,635
| +32% | +$143K |
|
123
Walt Disney
DIS
$211B
| $577K | 0.07% |
4,649
-423
| -8% | -$52.5K |
|
124
W.W. Grainger
GWW
$48.7B
| $518K | 0.06% |
498
| – | – |
|
125
Ross Stores
ROST
$49.3B
| $510K | 0.06% |
4,000
| – | – |
|