LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
+12.06%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$874M
AUM Growth
+$874M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
177
New
7
Increased
49
Reduced
73
Closed
2
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.07M |
| 2 |
Walt Disney
DIS
|
$1.37M |
| 3 |
Fiserv
FI
|
$1.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$643K |
| 5 |
Carvana
CVNA
|
$639K |
Top Sells
| 1 |
Microsoft
MSFT
|
$939K |
| 2 |
Analog Devices
ADI
|
$867K |
| 3 |
Vanguard Growth ETF
VUG
|
$568K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$553K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$535K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33.1B
| $562K | 0.06% |
1,518
+1
| +0.1% | +$370 |
|
127
Otis Worldwide
OTIS
$33.6B
| $534K | 0.06% |
6,131
-800
| -12% | -$69.7K |
|
128
Northern Trust
NTRS
$24.7B
| $484K | 0.06% |
4,044
-495
| -11% | -$59.2K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $483K | 0.06% |
19,012
-800
| -4% | -$20.3K |
|
130
UMB Financial
UMBF
$9.22B
| $476K | 0.05% |
4,485
| – | – |
|
131
iShares MSCI BIC ETF
BKF
$91M
| $470K | 0.05% |
10,500
| – | – |
|
132
Kroger
KR
$45.1B
| $460K | 0.05% |
10,169
| – | – |
|
133
Ross Stores
ROST
$49.3B
| $457K | 0.05% |
4,000
| – | – |
|
134
Zebra Technologies
ZBRA
$15.5B
| $448K | 0.05% |
752
| – | – |
|
135
Lowe's Companies
LOW
$146B
| $443K | 0.05% |
1,715
+7
| +0.4% | +$1.81K |
|
136
Honeywell
HON
$136B
| $442K | 0.05% |
2,118
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $442K | 0.05% |
1,734
-50
| -3% | -$12.7K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $439K | 0.05% |
8,607
| – | – |
|
139
Netflix
NFLX
$521B
| $433K | 0.05% |
718
+2
| +0.3% | +$1.21K |
|
140
Informatica
INFA
$7.6B
| $425K | 0.05% |
+11,500
| New | +$425K |
|
141
CVS Health
CVS
$93B
| $416K | 0.05% |
4,035
+17
| +0.4% | +$1.75K |
|
142
SPDR Gold Trust
GLD
$111B
| $414K | 0.05% |
2,420
-100
| -4% | -$17.1K |
|
143
iShares Silver Trust
SLV
$20.2B
| $409K | 0.05% |
19,000
-400
| -2% | -$8.61K |
|
144
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.05% |
1,012
| – | – |
|
145
GE Aerospace
GE
$293B
| $399K | 0.05% |
6,778
| – | – |
|
|
LHDX
146
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $392K | 0.04% |
45,500
-350
| -0.8% | -$3.02K |
|
147
iShares Core S&P 500 ETF
IVV
$660B
| $386K | 0.04% |
809
-295
| -27% | -$141K |
|
148
Vanguard Total World Stock ETF
VT
$51.4B
| $375K | 0.04% |
3,494
-1
| -0% | -$107 |
|
149
Verizon
VZ
$184B
| $367K | 0.04% |
7,062
+510
| +8% | +$26.5K |
|
150
QuidelOrtho
QDEL
$1.87B
| $364K | 0.04% |
2,700
| – | – |
|