LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
1-Year Return
10.44%
This Quarter Return
+8.67%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$778M
AUM Growth
+$73.5M
(+10%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
171
New
11
Increased
42
Reduced
69
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.76M |
| 4 |
Starbucks
SBUX
|
$1.16M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$3.46M |
| 3 |
Accenture
ACN
|
$3.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 5 |
Visa
V
|
$1.32M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $489K | 0.06% |
11,600
| – | – |
|
127
iShares MSCI BIC ETF
BKF
$90.7M
| $488K | 0.06% |
10,500
| – | – |
|
128
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $481K | 0.06% |
4,320
+670
| +18% | +$74.6K |
|
129
SPDR Gold Trust
GLD
$112B
| $476K | 0.06% |
2,688
-800
| -23% | -$142K |
|
130
Tesla
TSLA
$1.13T
| $468K | 0.06% |
+3,270
| New | +$468K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $415K | 0.05% |
13,852
-1,175
| -8% | -$35.2K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $395K | 0.05% |
21,453
-2,940
| -12% | -$54.1K |
|
133
Kroger
KR
$44.8B
| $379K | 0.05% |
11,169
-264
| -2% | -$8.96K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.05% |
9,220
| – | – |
|
135
Ross Stores
ROST
$49.6B
| $373K | 0.05% |
4,000
| – | – |
|
136
iShares Silver Trust
SLV
$20.1B
| $368K | 0.05% |
17,000
+3,400
| +25% | +$73.6K |
|
137
Kimberly-Clark
KMB
$43.1B
| $365K | 0.05% |
2,469
-990
| -29% | -$146K |
|
138
Honeywell
HON
$136B
| $364K | 0.05% |
2,213
+625
| +39% | +$103K |
|
139
PayPal
PYPL
$65.5B
| $348K | 0.04% |
1,764
-200
| -10% | -$39.5K |
|
140
Estee Lauder
EL
$32.2B
| $334K | 0.04% |
1,532
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $320K | 0.04% |
3,704
| – | – |
|
142
NetEase
NTES
$84.8B
| $318K | 0.04% |
+3,500
| New | +$318K |
|
143
Lowe's Companies
LOW
$151B
| $308K | 0.04% |
1,860
-200
| -10% | -$33.1K |
|
144
Invesco QQQ Trust
QQQ
$367B
| $308K | 0.04% |
1,109
-75
| -6% | -$20.8K |
|
145
IQVIA
IQV
$31.6B
| $306K | 0.04% |
+1,940
| New | +$306K |
|
146
Boeing
BA
$173B
| $301K | 0.04% |
1,824
| – | – |
|
147
iShares California Muni Bond ETF
CMF
$3.39B
| $293K | 0.04% |
4,700
+1,000
| +27% | +$62.3K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $289K | 0.04% |
3,579
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $271K | 0.03% |
3,352
| – | – |
|
150
Zoetis
ZTS
$67.9B
| $271K | 0.03% |
1,640
| – | – |
|