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
$890M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.44M
3
+$1.24M
4
RMD icon
ResMed
RMD
+$771K
5
TMO icon
Thermo Fisher Scientific
TMO
+$689K

Top Sells

1
+$3.59M
2
+$3.12M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$904K
5
AAPL icon
Apple
AAPL
+$695K

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
FHN icon
126
First Horizon
FHN
$11B
$528K 0.06%
23,341
VT icon
127
Vanguard Total World Stock ETF
VT
$57.3B
$519K 0.06%
3,765
INTC icon
128
Intel
INTC
$193B
$485K 0.05%
14,456
-500
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$479K 0.05%
2,461
UMBF icon
130
UMB Financial
UMBF
$8.44B
$477K 0.05%
4,030
GWW icon
131
W.W. Grainger
GWW
$45.1B
$475K 0.05%
498
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$473K 0.05%
1,845
-7
ANET icon
133
Arista Networks
ANET
$165B
$466K 0.05%
3,200
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$464K 0.05%
4,350
FANG icon
135
Diamondback Energy
FANG
$43.7B
$454K 0.05%
3,174
+412
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$68.3B
$450K 0.05%
3,191
+300
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$437K 0.05%
2,998
AMAT icon
138
Applied Materials
AMAT
$201B
$437K 0.05%
2,132
+100
FAD icon
139
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$417K 0.05%
2,596
PFE icon
140
Pfizer
PFE
$146B
$391K 0.04%
15,335
-305
QQQ icon
141
Invesco QQQ Trust
QQQ
$405B
$369K 0.04%
615
BMY icon
142
Bristol-Myers Squibb
BMY
$100B
$369K 0.04%
8,176
-500
IDXX icon
143
Idexx Laboratories
IDXX
$60.1B
$364K 0.04%
570
DVN icon
144
Devon Energy
DVN
$23.2B
$357K 0.04%
10,174
-1,310
UPS icon
145
United Parcel Service
UPS
$81.3B
$353K 0.04%
4,225
-2,813
VOO icon
146
Vanguard S&P 500 ETF
VOO
$802B
$344K 0.04%
561
+20
CRH icon
147
CRH
CRH
$80.3B
$333K 0.04%
2,781
CSX icon
148
CSX Corp
CSX
$65.8B
$330K 0.04%
9,300
+2,100
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$326K 0.04%
13,350
+578
ZTS icon
150
Zoetis
ZTS
$56.5B
$325K 0.04%
2,221
4 5
6
7 8