LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
-12.91%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$6.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.09%
Holding
162
New
3
Increased
41
Reduced
62
Closed
22

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$724K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$637K
3
CI icon
Cigna
CI
$631K
4
SCHW icon
Charles Schwab
SCHW
$473K
5
ADI icon
Analog Devices
ADI
$409K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.4M
2
ORLY icon
O'Reilly Automotive
ORLY
$556K
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$479K
4
EGN
Energen
EGN
$371K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$336K

Sector Composition

1 Technology 19.58%
2 Financials 16.82%
3 Industrials 15.8%
4 Healthcare 11.91%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.06%
2,644
+400
+18% +$41.2K
FANG icon
127
Diamondback Energy
FANG
$41.2B
$257K 0.05%
+2,768
New +$257K
DUK icon
128
Duke Energy
DUK
$94.5B
$256K 0.05%
2,965
– –
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.7B
$255K 0.05%
16,278
+450
+3% +$7.05K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.05%
4,339
– –
GMF icon
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$252K 0.05%
2,870
-1,500
-34% -$132K
SLB icon
132
Schlumberger
SLB
$52.2B
$246K 0.05%
6,824
-1,283
-16% -$46.3K
GE icon
133
GE Aerospace
GE
$293B
$234K 0.05%
6,436
-1,044
-14% -$38K
TFC icon
134
Truist Financial
TFC
$59.8B
$229K 0.05%
5,276
– –
OMC icon
135
Omnicom Group
OMC
$15B
$228K 0.05%
3,115
– –
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$221K 0.05%
17,600
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$217K 0.05%
8,844
-500
-5% -$12.3K
DD icon
138
DuPont de Nemours
DD
$31.6B
$209K 0.04%
1,941
-55
-3% -$5.92K
BMO icon
139
Bank of Montreal
BMO
$88.5B
$206K 0.04%
3,150
– –
BAX icon
140
Baxter International
BAX
$12.1B
$206K 0.04%
3,125
+3
+0.1% +$198
PX
141
DELISTED
Praxair Inc
PX
– –
-2,040
Closed -$328K
EGN
142
DELISTED
Energen
EGN
– –
-4,300
Closed -$371K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,749
Closed -$1.4M
APTI
144
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-6,813
Closed -$252K
XOP icon
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-1,209
Closed -$209K
XNTK icon
146
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-2,515
Closed -$238K
WWW icon
147
Wolverine World Wide
WWW
$2.55B
– –
-6,100
Closed -$238K
VT icon
148
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,495
Closed -$265K
TPR icon
149
Tapestry
TPR
$21.7B
– –
-5,165
Closed -$260K
TBT icon
150
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-12,500
Closed -$479K
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