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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
+8.69%
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
$506M
AUM Growth
+$43.2M
Cap. Flow
+$5.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
38.8%
Holding
154
New
25
Increased
27
Reduced
68
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.12M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.32M
3
BDX icon
Becton Dickinson
BDX
+$2.04M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$9.37M
2
QCOM icon
Qualcomm
QCOM
+$704K
3
PRXL
Parexel International Corp
PRXL
+$612K
4
V icon
Visa
V
+$487K
5
ORLY icon
O'Reilly Automotive
ORLY
+$444K

Sector Composition

1 Technology 19.49%
2 Financials 16.93%
3 Industrials 16.59%
4 Healthcare 10.4%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.1B
$326K 0.06%
1,808
– –
ROST icon
127
Ross Stores
ROST
$70.9B
$321K 0.06%
4,000
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.06%
4,539
– –
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$282K 0.06%
+1,875
New +$261K
HON icon
130
Honeywell
HON
$70.6B
$271K 0.05%
1,956
-83
-4% -$11.1K
DELL icon
131
Dell
DELL
$296B
$266K 0.05%
11,655
– –
TFC icon
132
Truist Financial
TFC
$64.7B
$262K 0.05%
5,276
-82
-2% -$3.96K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$261K 0.05%
+977
New +$254K
VT icon
134
Vanguard Total World Stock ETF
VT
$77.6B
$260K 0.05%
+3,495
New +$254K
EGN
135
DELISTED
Energen
EGN
$248K 0.05%
4,300
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$247K 0.05%
3,466
– –
DVN icon
137
Devon Energy
DVN
$50.1B
$237K 0.05%
5,715
– –
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$236K 0.05%
17,600
– –
VREX icon
139
Varex Imaging
VREX
$445M
$230K 0.05%
5,716
-1,546
-21% -$55.6K
OMC icon
140
Omnicom Group
OMC
$23B
$227K 0.04%
3,115
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$219K 0.04%
1,770
– –
BAX icon
142
Baxter International
BAX
$11.3B
$217K 0.04%
3,364
+2
+0.1% +$128
IEV icon
143
iShares Europe ETF
IEV
$1.63B
$213K 0.04%
+4,500
New +$211K
LLY icon
144
Eli Lilly
LLY
$1.03T
$212K 0.04%
2,506
+25
+1% +$2.13K
XNTK icon
145
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
$211K 0.04%
+2,514
New +$209K
WWW icon
146
Wolverine World Wide
WWW
$1.45B
$207K 0.04%
+6,500
New +$188K
IP icon
147
International Paper
IP
$19.3B
$204K 0.04%
+3,710
New +$199K
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$203K 0.04%
6,000
– –
CRTO icon
149
Criteo
CRTO
$1.12B
– –
-7,800
Closed -$324K
CVS icon
150
CVS Health
CVS
$135B
– –
-4,179
Closed -$340K
3 4 5
6
7

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