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LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $867M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.08%
5 Year Est. Return
+70.28%
10 Year Est. Return
+309.14%
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
-$2.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.31%
Holding
191
New
6
Increased
60
Reduced
67
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.22M
2
LIN icon
Linde
LIN
+$2.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M
3
AAPL icon
Apple
AAPL
+$1.77M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K

Sector Composition

1 Technology 21.31%
2 Financials 12.18%
3 Healthcare 12.03%
4 Industrials 11.07%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$371B
$513K 0.06%
1,809
+37
+2% +$11.6K
QQQ icon
127
Invesco QQQ Trust
QQQ
$483B
$513K 0.06%
888
-13
-1% -$7.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$118B
$500K 0.06%
8,252
+76
+0.9% +$4.43K
VSDM
129
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
$497K 0.06%
+6,520
New +$501K
AMAT icon
130
Applied Materials
AMAT
$472B
$480K 0.06%
1,405
-565
-29% -$190K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$472K 0.05%
2,461
– –
CSX icon
132
CSX Corp
CSX
$93B
$468K 0.05%
11,400
+2,100
+23% +$82.3K
GEV icon
133
GE Vernova
GEV
$289B
$464K 0.05%
531
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.4B
$463K 0.05%
3,126
-65
-2% -$9.77K
JFLX
135
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$460K 0.05%
9,259
– –
IQV icon
136
IQVIA
IQV
$34.2B
$452K 0.05%
2,652
-207
-7% -$40.4K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$443K 0.05%
1,845
– –
DIS icon
138
Walt Disney
DIS
$167B
$442K 0.05%
4,584
– –
UMBF icon
139
UMB Financial
UMBF
$11B
$440K 0.05%
3,900
-130
-3% -$15.6K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$432K 0.05%
8,668
– –
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$643M
$413K 0.05%
2,596
– –
DVN icon
142
Devon Energy
DVN
$49.4B
$409K 0.05%
8,124
-596
-7% -$25.6K
BDX icon
143
Becton Dickinson
BDX
$41.2B
$386K 0.04%
2,453
-105
-4% -$19.3K
PFE icon
144
Pfizer
PFE
$138B
$374K 0.04%
13,318
+115
+0.9% +$3.06K
ANET icon
145
Arista Networks
ANET
$231B
$370K 0.04%
3,010
– –
DUK icon
146
Duke Energy
DUK
$98.9B
$359K 0.04%
2,740
+250
+10% +$31.3K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$339K 0.04%
7,080
– –
TJX icon
148
TJX Companies
TJX
$165B
$336K 0.04%
2,105
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$80B
$329K 0.04%
1,257
-30
-2% -$8.12K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$986B
$325K 0.04%
543
-10
-2% -$6.25K
4 5
6
7 8

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