LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $905M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.58M
3
+$728K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$498K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$466K

Top Sells

1
+$6.22M
2
+$2.33M
3
+$1.63M
4
COST icon
Costco
COST
+$1.36M
5
INFA
Informatica
INFA
+$1.3M

Sector Composition

1 Technology 23.89%
2 Financials 13.43%
3 Healthcare 12.06%
4 Industrials 10.48%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$228B
$533K 0.06%
14,456
VT icon
127
Vanguard Total World Stock ETF
VT
$64.3B
$531K 0.06%
3,767
+2
DIS icon
128
Walt Disney
DIS
$188B
$522K 0.06%
4,584
-35
VXF icon
129
Vanguard Extended Market ETF
VXF
$26.1B
$512K 0.06%
2,447
-329
AMAT icon
130
Applied Materials
AMAT
$295B
$506K 0.06%
1,970
-162
GWW icon
131
W.W. Grainger
GWW
$54.4B
$503K 0.06%
498
BDX icon
132
Becton Dickinson
BDX
$50.2B
$496K 0.05%
2,558
-2,305
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$489K 0.05%
2,461
FANG icon
134
Diamondback Energy
FANG
$49.5B
$477K 0.05%
3,174
JFLX
135
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$465K 0.05%
+9,259
UMBF icon
136
UMB Financial
UMBF
$8.8B
$464K 0.05%
4,030
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$462K 0.05%
1,845
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$74.6B
$458K 0.05%
3,191
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$441K 0.05%
8,176
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$436K 0.05%
+8,668
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$404M
$420K 0.05%
2,596
ANET icon
142
Arista Networks
ANET
$168B
$394K 0.04%
3,010
-190
IDXX icon
143
Idexx Laboratories
IDXX
$52.4B
$386K 0.04%
570
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$370K 0.04%
2,488
-510
NEE icon
145
NextEra Energy
NEE
$195B
$369K 0.04%
4,596
+924
GEV icon
146
GE Vernova
GEV
$235B
$347K 0.04%
531
+125
VOO icon
147
Vanguard S&P 500 ETF
VOO
$855B
$347K 0.04%
553
-8
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$340K 0.04%
+7,080
CSX icon
149
CSX Corp
CSX
$79.4B
$337K 0.04%
9,300
VB icon
150
Vanguard Small-Cap ETF
VB
$73.8B
$332K 0.04%
1,287
+27
4 5
6
7 8