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 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$2.66M
3
+$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
+$3.75M
2
+$2.63M
3
+$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
$332B
$513K 0.06%
1,809
+37
QQQ icon
127
Invesco QQQ Trust
QQQ
$407B
$513K 0.06%
888
-13
BMY icon
128
Bristol-Myers Squibb
BMY
$119B
$500K 0.06%
8,252
+76
VSDM
129
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$497K 0.06%
+6,520
AMAT icon
130
Applied Materials
AMAT
$314B
$480K 0.06%
1,405
-565
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$472K 0.05%
2,461
CSX icon
132
CSX Corp
CSX
$79.1B
$468K 0.05%
11,400
+2,100
GEV icon
133
GE Vernova
GEV
$265B
$464K 0.05%
531
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$75.1B
$463K 0.05%
3,126
-65
JFLX
135
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$460K 0.05%
9,259
IQV icon
136
IQVIA
IQV
$29.4B
$452K 0.05%
2,652
-207
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$443K 0.05%
1,845
DIS icon
138
Walt Disney
DIS
$182B
$442K 0.05%
4,584
UMBF icon
139
UMB Financial
UMBF
$9.18B
$440K 0.05%
3,900
-130
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$432K 0.05%
8,668
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$433M
$413K 0.05%
2,596
DVN icon
142
Devon Energy
DVN
$28.1B
$409K 0.05%
8,124
-596
BDX icon
143
Becton Dickinson
BDX
$44.3B
$386K 0.04%
2,453
-105
PFE icon
144
Pfizer
PFE
$154B
$374K 0.04%
13,318
+115
ANET icon
145
Arista Networks
ANET
$194B
$370K 0.04%
3,010
DUK icon
146
Duke Energy
DUK
$101B
$359K 0.04%
2,740
+250
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$339K 0.04%
7,080
TJX icon
148
TJX Companies
TJX
$177B
$336K 0.04%
2,105
VB icon
149
Vanguard Small-Cap ETF
VB
$75.2B
$329K 0.04%
1,257
-30
VOO icon
150
Vanguard S&P 500 ETF
VOO
$873B
$325K 0.04%
543
-10
4 5
6
7 8