LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $842M
This Quarter Return
+10.75%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
-$7.11M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.33%
Holding
178
New
13
Increased
26
Reduced
88
Closed
4

Top Buys

1
EOG icon
EOG Resources
EOG
$3.15M
2
ZM icon
Zoom
ZM
$1.03M
3
TROW icon
T Rowe Price
TROW
$945K
4
TECH icon
Bio-Techne
TECH
$817K
5
HD icon
Home Depot
HD
$582K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.81M
2
VMI icon
Valmont Industries
VMI
$1.71M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.17M
4
V icon
Visa
V
$1.05M
5
EMR icon
Emerson Electric
EMR
$946K

Sector Composition

1 Technology 25.86%
2 Financials 13.57%
3 Healthcare 12.93%
4 Industrials 10.86%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$67.6B
$427K 0.05%
2,161
-37
-2% -$7.3K
SLV icon
127
iShares Silver Trust
SLV
$20.2B
$414K 0.05%
19,000
– –
WAB icon
128
Wabtec
WAB
$32.7B
$409K 0.05%
3,226
-1,430
-31% -$181K
CARR icon
129
Carrier Global
CARR
$53.2B
$399K 0.05%
6,940
– –
KMI icon
130
Kinder Morgan
KMI
$59.4B
$393K 0.05%
22,255
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$389K 0.05%
3,724
+4
+0.1% +$418
VT icon
132
Vanguard Total World Stock ETF
VT
$51.4B
$387K 0.05%
3,760
+1
+0% +$103
GLD icon
133
SPDR Gold Trust
GLD
$111B
$386K 0.05%
2,020
– –
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$364K 0.05%
2,477
– –
UMBF icon
135
UMB Financial
UMBF
$9.22B
$364K 0.05%
4,355
-130
-3% -$10.9K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$361K 0.04%
7,456
– –
BKF icon
137
iShares MSCI BIC ETF
BKF
$91M
$359K 0.04%
10,500
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$63.6B
$359K 0.04%
3,214
-434
-12% -$48.5K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.04%
12,918
– –
BIL icon
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$332K 0.04%
3,634
– –
FUL icon
141
H.B. Fuller
FUL
$3.18B
$326K 0.04%
4,000
– –
CVS icon
142
CVS Health
CVS
$93B
$317K 0.04%
4,018
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$317K 0.04%
+3,013
New +$317K
OTIS icon
144
Otis Worldwide
OTIS
$33.6B
$307K 0.04%
3,431
-99
-3% -$8.86K
FANG icon
145
Diamondback Energy
FANG
$41.2B
$299K 0.04%
+1,927
New +$299K
UNP icon
146
Union Pacific
UNP
$132B
$295K 0.04%
1,200
– –
FAD icon
147
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$291K 0.04%
2,596
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$289K 0.04%
1,845
– –
DVN icon
149
Devon Energy
DVN
$22.3B
$287K 0.04%
+6,340
New +$287K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.7B
$284K 0.04%
3,725
– –
4 5
6
7 8