LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
-1.07%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$10.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
45
Reduced
59
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$1.16M
2
TMO icon
Thermo Fisher Scientific
TMO
$858K
3
FEIC
FEI COMPANY
FEIC
$660K
4
AAPL icon
Apple
AAPL
$584K
5
NXPI icon
NXP Semiconductors
NXPI
$579K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$3.95M
2
INFA
INFORMATICA CORP
INFA
$1.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$840K
5
ORLY icon
O'Reilly Automotive
ORLY
$835K

Sector Composition

1 Financials 19.7%
2 Industrials 16.6%
3 Technology 16.23%
4 Consumer Staples 9.26%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$524B
$299K 0.07%
2,798
-4,000
-59% -$427K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$285K 0.06%
4,453
– –
PX
128
DELISTED
Praxair Inc
PX
$269K 0.06%
2,247
– –
WWW icon
129
Wolverine World Wide
WWW
$2.53B
$262K 0.06%
9,186
– –
UNP icon
130
Union Pacific
UNP
$131B
$261K 0.06%
2,734
-1,262
-32% -$120K
IP icon
131
International Paper
IP
$25.6B
$245K 0.06%
+5,149
New +$245K
XNTK icon
132
SPDR NYSE Technology ETF
XNTK
$1.24B
$242K 0.06%
2,404
– –
KR icon
133
Kroger
KR
$44.6B
$232K 0.05%
3,200
– –
BAX icon
134
Baxter International
BAX
$12.1B
$230K 0.05%
3,294
+8
+0.2% +$559
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$225K 0.05%
+4,303
New +$225K
TFC icon
136
Truist Financial
TFC
$59.5B
$216K 0.05%
5,353
+1
+0% +$40
VT icon
137
Vanguard Total World Stock ETF
VT
$51.4B
$215K 0.05%
3,495
– –
ADRE
138
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$212K 0.05%
6,030
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$209K 0.05%
+3,870
New +$209K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$659B
$208K 0.05%
+1,003
New +$208K
SBUX icon
141
Starbucks
SBUX
$99.4B
$207K 0.05%
+3,858
New +$207K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$205K 0.05%
17,600
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$15.2B
$179K 0.04%
13,980
– –
AZO icon
144
AutoZone
AZO
$70B
– –
-687
Closed -$469K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-5,151
Closed -$331K
GLD icon
146
SPDR Gold Trust
GLD
$111B
– –
-2,436
Closed -$277K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,766
Closed -$468K
ROST icon
148
Ross Stores
ROST
$49.4B
– –
-2,000
Closed -$211K
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-9,000
Closed -$254K
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-7,156
Closed -$1.48M
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