LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$935K
3
+$857K
4
RMD icon
ResMed
RMD
+$823K
5
MRVL icon
Marvell Technology
MRVL
+$730K

Top Sells

1
+$3.86M
2
+$2.88M
3
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
COST icon
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 Change
in Stake 		Capital Flow
FHN icon
126
First Horizon
FHN
$10.6B
$495K 0.06%
23,341
VT icon
127
Vanguard Total World Stock ETF
VT
$54.2B
$484K 0.06%
3,765
+1
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$463K 0.05%
4,350
GE icon
129
GE Aerospace
GE
$318B
$456K 0.05%
1,772
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$450K 0.05%
2,461
+60
SBUX icon
131
Starbucks
SBUX
$94.2B
$449K 0.05%
4,901
-680
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$445K 0.05%
1,852
+7
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$70B
$426K 0.05%
16,086
UMBF icon
134
UMB Financial
UMBF
$8.99B
$424K 0.05%
4,030
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$405K 0.05%
2,998
+175
BMY icon
136
Bristol-Myers Squibb
BMY
$89.2B
$402K 0.05%
8,676
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$35.5B
$399K 0.05%
6,233
+725
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$65.2B
$385K 0.05%
2,891
-300
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$352M
$381K 0.05%
2,596
FANG icon
140
Diamondback Energy
FANG
$41.1B
$379K 0.05%
2,762
-825
PFE icon
141
Pfizer
PFE
$139B
$379K 0.05%
15,640
FSLR icon
142
First Solar
FSLR
$24.1B
$375K 0.04%
2,265
+356
AMAT icon
143
Applied Materials
AMAT
$181B
$372K 0.04%
2,032
DVN icon
144
Devon Energy
DVN
$20.8B
$365K 0.04%
11,484
-3,053
ZTS icon
145
Zoetis
ZTS
$63.6B
$346K 0.04%
2,221
VB icon
146
Vanguard Small-Cap ETF
VB
$67.9B
$345K 0.04%
1,457
+1
QQQ icon
147
Invesco QQQ Trust
QQQ
$383B
$339K 0.04%
615
+100
INTC icon
148
Intel
INTC
$177B
$335K 0.04%
14,956
-500
ANET icon
149
Arista Networks
ANET
$174B
$327K 0.04%
3,200
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$311K 0.04%
12,772
+660
4 5
6
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