LRPA

L. Roy Papp & Associates Portfolio holdings

AUM $890M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$935K
3
+$857K
4
RMD icon
ResMed
RMD
+$823K
5
MRVL icon
Marvell Technology
MRVL
+$730K

Top Sells

1
+$3.86M
2
+$2.88M
3
+$1.17M
4
ORLY icon
O'Reilly Automotive
ORLY
+$725K
5
COST icon
Costco
COST
+$718K

Sector Composition

1 Technology 26.05%
2 Financials 15.26%
3 Healthcare 10.83%
4 Industrials 9.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$757B
$308K 0.04%
541
-134
IDXX icon
152
Idexx Laboratories
IDXX
$51.1B
$306K 0.04%
570
-50
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.41B
$296K 0.04%
3,260
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$290K 0.03%
1,843
IEV icon
155
iShares Europe ETF
IEV
$2.21B
$285K 0.03%
4,500
LOW icon
156
Lowe's Companies
LOW
$135B
$282K 0.03%
1,269
-112
AZO icon
157
AutoZone
AZO
$67.6B
$278K 0.03%
75
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$15.8B
$266K 0.03%
3,542
DUK icon
159
Duke Energy
DUK
$99.4B
$264K 0.03%
2,240
-26
BBSI icon
160
Barrett Business Services
BBSI
$1.11B
$262K 0.03%
6,280
MELI icon
161
Mercado Libre
MELI
$104B
$261K 0.03%
+100
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$107B
$260K 0.03%
3,766
+34
TJX icon
163
TJX Companies
TJX
$160B
$260K 0.03%
2,105
-226
CRH icon
164
CRH
CRH
$80.5B
$255K 0.03%
2,781
CINF icon
165
Cincinnati Financial
CINF
$24.8B
$251K 0.03%
1,688
KMB icon
166
Kimberly-Clark
KMB
$39.9B
$249K 0.03%
1,934
-40
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$3.21B
$244K 0.03%
2,004
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.3B
$236K 0.03%
1,208
UNP icon
169
Union Pacific
UNP
$135B
$236K 0.03%
1,024
CSX icon
170
CSX Corp
CSX
$67.6B
$235K 0.03%
7,200
ZBRA icon
171
Zebra Technologies
ZBRA
$14.7B
$232K 0.03%
752
SCHW icon
172
Charles Schwab
SCHW
$171B
$230K 0.03%
+2,518
FUL icon
173
H.B. Fuller
FUL
$3.19B
$225K 0.03%
3,740
NTRS icon
174
Northern Trust
NTRS
$24.6B
$219K 0.03%
+1,724
GEV icon
175
GE Vernova
GEV
$168B
$215K 0.03%
+406
4 5 6
7
8