LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.65M
3
+$1.21M
4
RMD icon
ResMed
RMD
+$769K
5
TMO icon
Thermo Fisher Scientific
TMO
+$661K

Top Sells

1
+$3.68M
2
+$3.12M
3
+$1.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$843K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Technology 25.59%
2 Financials 14.17%
3 Healthcare 11.28%
4 Industrials 9.71%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$89.3B
$817K 0.09%
2,783
+71
SLV icon
102
iShares Silver Trust
SLV
$36B
$805K 0.09%
19,000
KMI icon
103
Kinder Morgan
KMI
$74.9B
$758K 0.09%
26,787
+1,558
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$59.5B
$757K 0.09%
28,721
NSC icon
105
Norfolk Southern
NSC
$63.4B
$749K 0.08%
2,494
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$725K 0.08%
5,092
+1
GLD icon
107
SPDR Gold Trust
GLD
$153B
$724K 0.08%
2,038
GMF icon
108
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$344M
$716K 0.08%
5,150
MRK icon
109
Merck
MRK
$292B
$700K 0.08%
8,346
-583
WAB icon
110
Wabtec
WAB
$40.5B
$677K 0.08%
3,376
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$673K 0.08%
21,104
-1,317
VTV icon
112
Vanguard Value ETF
VTV
$162B
$669K 0.08%
3,589
+22
ICLR icon
113
Icon
ICLR
$8.03B
$669K 0.08%
3,820
-818
KR icon
114
Kroger
KR
$45.3B
$662K 0.07%
9,815
-4
POOL icon
115
Pool Corp
POOL
$7.36B
$659K 0.07%
2,124
-11
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$16B
$646K 0.07%
2,200
MDT icon
117
Medtronic
MDT
$110B
$641K 0.07%
6,734
HON icon
118
Honeywell
HON
$142B
$614K 0.07%
2,918
WFC icon
119
Wells Fargo
WFC
$236B
$613K 0.07%
7,310
-2,693
ROST icon
120
Ross Stores
ROST
$67.5B
$610K 0.07%
4,000
VXF icon
121
Vanguard Extended Market ETF
VXF
$24.4B
$581K 0.07%
2,776
-630
FSLR icon
122
First Solar
FSLR
$19.8B
$559K 0.06%
2,537
+272
IQV icon
123
IQVIA
IQV
$27.9B
$544K 0.06%
2,864
-1,063
GE icon
124
GE Aerospace
GE
$285B
$533K 0.06%
1,772
DIS icon
125
Walt Disney
DIS
$167B
$529K 0.06%
4,619
-30
3 4
5
6 7